Home > The Claxton Bank > Total Debt Securities
The Claxton Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $36,275,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,390,000 | 1,650 |
| Over fifteen years | $2,949,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,174 |
| Over three years | $5,444,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,888 |
| Over three months through twelve months | $1,891,000 | 2,375 |
| Over one year through three years | $2,523,000 | 3,125 |
| Over three years through five years | $2,721,000 | 2,798 |
| Over five years through fifteen years | $7,902,000 | 2,481 |
| Over fifteen years | $4,853,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,315 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,504,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,507,000 | 1,637 |
| Over fifteen years | $2,948,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,366 |
| Over three years | $5,566,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,436 |
| Over three months through twelve months | $1,816,000 | 2,388 |
| Over one year through three years | $2,442,000 | 3,193 |
| Over three years through five years | $2,096,000 | 3,067 |
| Over five years through fifteen years | $8,066,000 | 2,479 |
| Over fifteen years | $4,709,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,870 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,583,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,807,000 | 1,653 |
| Over fifteen years | $3,072,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,363 |
| Over three years | $5,869,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $6,529,000 | 1,081 |
| Over three months through twelve months | $4,457,000 | 1,571 |
| Over one year through three years | $2,450,000 | 3,194 |
| Over three years through five years | $1,706,000 | 3,293 |
| Over five years through fifteen years | $8,832,000 | 2,502 |
| Over fifteen years | $4,852,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,324,000 | 1,172 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,560,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,059,000 | 1,687 |
| Over fifteen years | $3,153,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,206 |
| Over three years | $6,237,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $7,038,000 | 979 |
| Over three months through twelve months | $1,994,000 | 2,196 |
| Over one year through three years | $3,201,000 | 3,029 |
| Over three years through five years | $1,749,000 | 3,361 |
| Over five years through fifteen years | $9,219,000 | 2,567 |
| Over fifteen years | $4,857,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,365,000 | 1,328 |
| 2022-12-31 | Rank | |
| Total debt securities | $37,132,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,247,000 | 1,715 |
| Over fifteen years | $3,204,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,105 |
| Over three years | $6,249,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,892 |
| Over three months through twelve months | $1,000,000 | 2,567 |
| Over one year through three years | $2,800,000 | 3,167 |
| Over three years through five years | $1,950,000 | 3,285 |
| Over five years through fifteen years | $9,069,000 | 2,629 |
| Over fifteen years | $4,812,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,782 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,012,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,328,000 | 1,722 |
| Over fifteen years | $3,369,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,394 |
| Over three years | $6,592,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,843 |
| Over three months through twelve months | $1,002,000 | 2,448 |
| Over one year through three years | $2,802,000 | 3,166 |
| Over three years through five years | $1,939,000 | 3,318 |
| Over five years through fifteen years | $8,845,000 | 2,680 |
| Over fifteen years | $5,441,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,716 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,757,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,737,000 | 1,847 |
| Over fifteen years | $3,543,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,472 |
| Over three years | $7,106,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 1,785 |
| Over three months through twelve months | $1,000,000 | 2,399 |
| Over one year through three years | $2,323,000 | 3,193 |
| Over three years through five years | $1,610,000 | 3,480 |
| Over five years through fifteen years | $9,190,000 | 2,726 |
| Over fifteen years | $5,550,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $36,840,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,607,000 | 1,862 |
| Over fifteen years | $4,148,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,492 |
| Over three years | $6,304,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,790 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $2,377,000 | 2,928 |
| Over three years through five years | $1,600,000 | 3,428 |
| Over five years through fifteen years | $9,024,000 | 2,761 |
| Over fifteen years | $6,059,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,935,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,492,000 | 2,044 |
| Over fifteen years | $4,009,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,627 |
| Over three years | $4,025,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,809 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,788,000 | 2,765 |
| Over three years through five years | $2,309,000 | 3,023 |
| Over five years through fifteen years | $8,048,000 | 2,912 |
| Over fifteen years | $6,425,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,356,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,315,000 | 2,104 |
| Over fifteen years | $4,374,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,696 |
| Over three years | $2,564,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,653 |
| Over three months through twelve months | $202,000 | 3,116 |
| Over one year through three years | $1,339,000 | 2,867 |
| Over three years through five years | $2,788,000 | 2,660 |
| Over five years through fifteen years | $8,097,000 | 2,911 |
| Over fifteen years | $5,433,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 2,762 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,146,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,633,000 | 2,031 |
| Over fifteen years | $4,227,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,776 |
| Over three years | $2,873,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,663 |
| Over three months through twelve months | $204,000 | 3,217 |
| Over one year through three years | $1,336,000 | 2,829 |
| Over three years through five years | $2,805,000 | 2,555 |
| Over five years through fifteen years | $6,583,000 | 3,055 |
| Over fifteen years | $4,536,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,802 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,735,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,491,000 | 2,198 |
| Over fifteen years | $4,713,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,837 |
| Over three years | $1,999,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,583 |
| Over three months through twelve months | $206,000 | 3,275 |
| Over one year through three years | $1,340,000 | 2,849 |
| Over three years through five years | $2,383,000 | 2,536 |
| Over five years through fifteen years | $6,914,000 | 2,885 |
| Over fifteen years | $4,442,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,556 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,639,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,897,000 | 2,071 |
| Over fifteen years | $3,796,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,829 |
| Over three years | $1,427,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,860 |
| Over three months through twelve months | $491,000 | 2,822 |
| Over one year through three years | $1,216,000 | 2,954 |
| Over three years through five years | $2,491,000 | 2,298 |
| Over five years through fifteen years | $5,996,000 | 2,844 |
| Over fifteen years | $4,507,000 | 1,562 |
| 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 | $28,073,000 | 2,975 |
| 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 | $0 | 1,841 |
| Over five years through fifteen years | $4,329,000 | 1,984 |
| Over fifteen years | $5,304,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,726 |
| Over three years | $1,491,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,947,000 | 1,954 |
| Over three months through twelve months | $488,000 | 2,871 |
| Over one year through three years | $1,219,000 | 2,972 |
| Over three years through five years | $2,483,000 | 2,195 |
| Over five years through fifteen years | $5,296,000 | 2,812 |
| Over fifteen years | $3,018,000 | 1,674 |
| 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 | $28,877,000 | 2,886 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,478,000 | 2,139 |
| Over fifteen years | $7,329,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,539 |
| Over three years | $1,422,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,894 |
| Over three months through twelve months | $482,000 | 2,981 |
| Over one year through three years | $1,217,000 | 3,039 |
| Over three years through five years | $1,929,000 | 2,376 |
| Over five years through fifteen years | $5,572,000 | 2,696 |
| Over fifteen years | $2,092,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,214,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,775,000 | 2,118 |
| Over fifteen years | $7,953,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,424 |
| Over three years | $1,378,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,718 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $666,000 | 3,500 |
| Over three years through five years | $2,362,000 | 2,154 |
| Over five years through fifteen years | $4,869,000 | 2,751 |
| Over fifteen years | $1,361,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,349 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,000,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,903,000 | 2,069 |
| Over fifteen years | $6,984,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,312 |
| Over three years | $1,733,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,693 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $662,000 | 3,639 |
| Over three years through five years | $1,793,000 | 2,613 |
| Over five years through fifteen years | $7,448,000 | 2,335 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,422 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,805,000 | 3,018 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,968,000 | 1,696 |
| Over fifteen years | $4,204,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 1,226 |
| Over three years | $1,281,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,764 |
| Over three months through twelve months | $988,000 | 2,621 |
| Over one year through three years | $209,000 | 4,207 |
| Over three years through five years | $2,838,000 | 2,188 |
| Over five years through fifteen years | $6,341,000 | 2,499 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,439 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,100,000 | 3,100 |
| 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,513,000 | 1,802 |
| Over fifteen years | $2,828,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,370,000 | 1,104 |
| Over three years | $1,058,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,769 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $482,000 | 4,046 |
| Over three years through five years | $717,000 | 3,558 |
| Over five years through fifteen years | $3,340,000 | 3,170 |
| Over fifteen years | $7,062,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,276 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,090,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,293,000 | 1,601 |
| Over fifteen years | $2,895,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,112 |
| Over three years | $2,954,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,980 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $704,000 | 3,922 |
| Over three years through five years | $4,076,000 | 1,953 |
| Over five years through fifteen years | $6,946,000 | 2,509 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,643,000 | 3,082 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,486,000 | 1,579 |
| Over fifteen years | $2,895,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 1,721 |
| Over three years | $4,839,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,055 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $490,000 | 4,152 |
| Over three years through five years | $3,657,000 | 2,189 |
| Over five years through fifteen years | $7,136,000 | 2,521 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,074,000 | 2,985 |
| 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 | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,172,000 | 1,531 |
| Over fifteen years | $2,957,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,329 |
| Over three years | $4,733,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,064 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $932,000 | 3,868 |
| Over three years through five years | $3,638,000 | 2,256 |
| Over five years through fifteen years | $7,065,000 | 2,546 |
| Over fifteen years | $507,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,733 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,746,000 | 2,991 |
| 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 | $0 | 1,697 |
| Over three years through five years | $949,000 | 827 |
| Over five years through fifteen years | $7,249,000 | 1,677 |
| Over fifteen years | $3,095,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,379 |
| Over three years | $5,330,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,989 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $950,000 | 3,906 |
| Over three years through five years | $2,732,000 | 2,679 |
| Over five years through fifteen years | $8,070,000 | 2,443 |
| Over fifteen years | $511,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,614,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $957,000 | 771 |
| Over five years through fifteen years | $9,650,000 | 1,427 |
| Over fifteen years | $2,695,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,445 |
| Over three years | $4,229,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $463,000 | 3,447 |
| Over one year through three years | $956,000 | 3,948 |
| Over three years through five years | $1,717,000 | 3,220 |
| Over five years through fifteen years | $7,172,000 | 2,652 |
| Over fifteen years | $515,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,669,000 | 3,224 |
| 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 | $171,000 | 1,243 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $469,000 | 1,003 |
| Over five years through fifteen years | $9,397,000 | 1,451 |
| Over fifteen years | $3,219,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,702 |
| Over three years | $2,412,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,084 |
| Over three months through twelve months | $466,000 | 3,430 |
| Over one year through three years | $487,000 | 4,344 |
| Over three years through five years | $2,356,000 | 2,896 |
| Over five years through fifteen years | $6,761,000 | 2,781 |
| Over fifteen years | $516,000 | 2,289 |
| 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 | $27,619,000 | 3,251 |
| 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 | $172,000 | 1,299 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,997,000 | 1,620 |
| Over fifteen years | $4,700,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 1,446 |
| Over three years | $1,926,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,031 |
| Over three months through twelve months | $473,000 | 3,416 |
| Over one year through three years | $481,000 | 4,357 |
| Over three years through five years | $1,357,000 | 3,548 |
| Over five years through fifteen years | $7,811,000 | 2,690 |
| Over fifteen years | $525,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,286,000 | 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 | 1,936 |
| Over three months through twelve months | $173,000 | 1,360 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,705,000 | 1,554 |
| Over fifteen years | $3,336,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,696 |
| Over three years | $2,931,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $957,000 | 4,037 |
| Over three years through five years | $2,039,000 | 3,190 |
| Over five years through fifteen years | $6,664,000 | 2,904 |
| Over fifteen years | $528,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,771,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,265 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,956,000 | 1,658 |
| Over fifteen years | $3,438,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,585 |
| Over three years | $3,077,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $786,000 | 4,193 |
| Over three years through five years | $850,000 | 4,079 |
| Over five years through fifteen years | $10,173,000 | 2,392 |
| Over fifteen years | $263,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,014 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,056,000 | 3,634 |
| 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 | $177,000 | 1,401 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,710,000 | 1,934 |
| Over fifteen years | $3,535,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,507 |
| Over three years | $2,253,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $784,000 | 4,215 |
| Over three years through five years | $736,000 | 4,169 |
| Over five years through fifteen years | $8,088,000 | 2,698 |
| Over fifteen years | $260,000 | 2,689 |
| 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 | $23,140,000 | 3,624 |
| 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 | $260,000 | 1,308 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,189,000 | 1,854 |
| Over fifteen years | $2,768,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,666 |
| Over three years | $2,436,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $483,000 | 4,490 |
| Over three years through five years | $759,000 | 4,159 |
| Over five years through fifteen years | $7,923,000 | 2,741 |
| Over fifteen years | $637,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,568,000 | 3,401 |
| 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 | 2,027 |
| Over three months through twelve months | $374,000 | 1,205 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,037,000 | 1,774 |
| Over fifteen years | $3,875,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,158 |
| Over three years | $4,214,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $481,000 | 4,520 |
| Over three years through five years | $756,000 | 4,239 |
| Over five years through fifteen years | $9,635,000 | 2,515 |
| Over fifteen years | $640,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,108,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,027 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,256,000 | 2,325 |
| Over fifteen years | $3,988,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,049 |
| Over three years | $4,495,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,697 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $479,000 | 4,563 |
| Over three years through five years | $755,000 | 4,309 |
| Over five years through fifteen years | $8,976,000 | 2,696 |
| Over fifteen years | $622,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,810 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,127,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $524,000 | 1,096 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,666,000 | 2,058 |
| Over fifteen years | $4,610,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,034 |
| Over three years | $4,675,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,900 |
| Over three months through twelve months | $528,000 | 2,882 |
| Over one year through three years | $491,000 | 4,540 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $11,257,000 | 2,428 |
| Over fifteen years | $269,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,268 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,354,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $529,000 | 1,127 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,610,000 | 2,286 |
| Over fifteen years | $7,364,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,090 |
| Over three years | $4,092,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,945 |
| Over three months through twelve months | $534,000 | 2,862 |
| Over one year through three years | $498,000 | 4,537 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $11,303,000 | 2,470 |
| Over fifteen years | $261,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,440 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,641,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,183 |
| Over three months through twelve months | $902,000 | 959 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,773,000 | 2,114 |
| Over fifteen years | $7,609,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,031 |
| Over three years | $4,135,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,880 |
| Over three months through twelve months | $539,000 | 2,894 |
| Over one year through three years | $571,000 | 4,441 |
| Over three years through five years | $7,560,000 | 1,864 |
| Over five years through fifteen years | $2,710,000 | 4,152 |
| Over fifteen years | $258,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,217 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,031,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 877 |
| Over three months through twelve months | $522,000 | 1,195 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,882,000 | 2,559 |
| Over fifteen years | $8,120,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,602 |
| Over three years | $3,449,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,881 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $545,000 | 4,418 |
| Over three years through five years | $583,000 | 4,670 |
| Over five years through fifteen years | $8,572,000 | 2,932 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,501,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,352 |
| Over three months through twelve months | $1,115,000 | 879 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,007,000 | 2,584 |
| Over fifteen years | $8,401,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,963 |
| Over three years | $2,807,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,959 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $547,000 | 4,335 |
| Over three years through five years | $579,000 | 4,699 |
| Over five years through fifteen years | $4,627,000 | 3,805 |
| Over fifteen years | $2,742,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,040 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,915,000 | 3,884 |
| 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 | $1,422,000 | 799 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,297,000 | 2,360 |
| Over fifteen years | $7,252,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,544 |
| Over three years | $2,745,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,028 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $554,000 | 4,314 |
| Over three years through five years | $583,000 | 4,695 |
| Over five years through fifteen years | $5,398,000 | 3,751 |
| Over fifteen years | $967,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,772,000 | 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 | $408,000 | 1,136 |
| Over three months through twelve months | $1,092,000 | 927 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,070,000 | 2,451 |
| Over fifteen years | $6,694,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,129,000 | 1,488 |
| Over three years | $1,908,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,987 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $559,000 | 4,240 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,463,000 | 3,815 |
| Over fifteen years | $966,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,516 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,647,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,057 |
| Over three months through twelve months | $736,000 | 1,104 |
| Over one year through three years | $271,000 | 1,386 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,227,000 | 2,205 |
| Over fifteen years | $6,779,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,590 |
| Over three years | $1,937,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,899 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,400,000 | 3,849 |
| Over fifteen years | $1,000,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,474 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,122,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,201,000 | 867 |
| Over one year through three years | $623,000 | 1,158 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,783,000 | 2,231 |
| Over fifteen years | $9,503,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,553 |
| Over three years | $3,444,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,918 |
| Over three months through twelve months | $2,671,000 | 1,384 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $2,781,000 | 4,537 |
| Over fifteen years | $923,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 1,048 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,073,000 | 3,759 |
| 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 | $1,334,000 | 821 |
| Over one year through three years | $667,000 | 1,153 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,884,000 | 2,422 |
| Over fifteen years | $10,847,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,580 |
| Over three years | $2,732,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,636 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,665,000 | 3,012 |
| Over five years through fifteen years | $3,737,000 | 4,296 |
| Over fifteen years | $935,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,966 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,972,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,127 |
| Over three months through twelve months | $861,000 | 1,041 |
| Over one year through three years | $1,839,000 | 748 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,100,000 | 2,533 |
| Over fifteen years | $14,918,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,291,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,606 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,504,000 | 3,844 |
| Over fifteen years | $948,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,960 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,677,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 782 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $573,000 | 1,208 |
| Over three years through five years | $2,010,000 | 728 |
| Over five years through fifteen years | $3,738,000 | 2,659 |
| Over fifteen years | $11,734,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,790 |
| Over three years | $2,189,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,173,000 | 3,269 |
| Over fifteen years | $2,065,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,352 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,471,000 | 3,551 |
| 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 | $1,960,000 | 710 |
| Over one year through three years | $2,132,000 | 634 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,227,000 | 2,846 |
| Over fifteen years | $12,051,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,184,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,825,000 | 3,246 |
| Over fifteen years | $2,092,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 2,070 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,827,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $943,000 | 1,042 |
| Over one year through three years | $1,330,000 | 804 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,613,000 | 2,585 |
| Over fifteen years | $12,235,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,793,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,334 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,693,000 | 3,885 |
| Over fifteen years | $2,120,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,177 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,251,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,046,000 | 2,006 |
| Over fifteen years | $11,111,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,894,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,090,000 | 4,023 |
| Over fifteen years | $2,110,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,676,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,049,000 | 1,560 |
| Over fifteen years | $10,454,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,925,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,248,000 | 4,740 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,896,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,905,000 | 1,334 |
| Over fifteen years | $10,991,000 | 843 |
| 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 | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,768,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,820,000 | 1,023 |
| Over fifteen years | $8,948,000 | 952 |
| 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 | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,531,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,018,000 | 882 |
| Over fifteen years | $10,513,000 | 818 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,582,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,188,000 | 1,104 |
| Over fifteen years | $1,401,000 | 2,255 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,993,000 | 2,028 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,227,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,835,000 | 963 |
| Over fifteen years | $1,585,000 | 2,201 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,003,000 | 3,206 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $12,804,000 | 1,973 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,237,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,260,000 | 1,351 |
| Over fifteen years | $1,782,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,013,000 | 3,178 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $12,182,000 | 2,023 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,720,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,711,000 | 1,257 |
| Over fifteen years | $1,960,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,023,000 | 3,265 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $7,026,000 | 2,920 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,208,000 | 4,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $864,000 | 1,192 |
| Over five years through fifteen years | $4,652,000 | 1,887 |
| Over fifteen years | $2,696,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,000,000 | 3,339 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,996,000 | 2,894 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,009,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,004,000 | 1,143 |
| Over five years through fifteen years | $1,506,000 | 3,049 |
| Over fifteen years | $3,766,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,032,000 | 3,342 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,701,000 | 3,431 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,619,000 | 4,677 |
| 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 | 2,080 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,095,000 | 1,139 |
| Over five years through fifteen years | $1,526,000 | 3,090 |
| Over fifteen years | $3,963,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,000,000 | 3,383 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,984,000 | 2,423 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,442 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,895,000 | 4,404 |
| 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 | 2,719 |
| Over three months through twelve months | $85,000 | 2,565 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,255,000 | 1,090 |
| Over five years through fifteen years | $1,625,000 | 3,073 |
| Over fifteen years | $4,113,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $4,033,000 | 2,013 |
| Over five years through fifteen years | $8,784,000 | 2,349 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,388 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,124,000 | 4,633 |
| 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 | 2,846 |
| Over three months through twelve months | $108,000 | 2,340 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,389,000 | 1,021 |
| Over five years through fifteen years | $3,652,000 | 2,305 |
| Over fifteen years | $3,947,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $6,051,000 | 1,393 |
| Over five years through fifteen years | $2,977,000 | 3,953 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,437 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,882,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,268 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,509,000 | 987 |
| Over five years through fifteen years | $3,791,000 | 2,234 |
| Over fifteen years | $2,031,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,121,000 | 1,434 |
| Over five years through fifteen years | $3,005,000 | 3,968 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,770 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,844,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $362,000 | 1,606 |
| Over one year through three years | $137,000 | 2,668 |
| Over three years through five years | $580,000 | 1,646 |
| Over five years through fifteen years | $4,715,000 | 1,893 |
| Over fifteen years | $2,025,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,615 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,005,000 | 4,407 |
| Over three years through five years | $10,045,000 | 885 |
| Over five years through fifteen years | $2,962,000 | 3,982 |
| Over fifteen years | $2,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,449 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,950,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $419,000 | 1,515 |
| Over one year through three years | $150,000 | 2,677 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,319,000 | 1,732 |
| Over fifteen years | $2,000 | 3,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,000,000 | 2,196 |
| Over one year through three years | $1,008,000 | 4,469 |
| Over three years through five years | $7,052,000 | 1,262 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,609 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,905,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,559 |
| Over three months through twelve months | $482,000 | 1,498 |
| Over one year through three years | $169,000 | 2,689 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,841,000 | 2,001 |
| Over fifteen years | $3,000 | 3,709 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,012,000 | 2,476 |
| Over one year through three years | $3,023,000 | 2,815 |
| Over three years through five years | $7,148,000 | 1,205 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,755 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,055,000 | 4,260 |
| 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 | $308,000 | 1,869 |
| Over one year through three years | $681,000 | 1,863 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,960,000 | 2,476 |
| Over fifteen years | $2,000 | 3,552 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,994,000 | 2,526 |
| Over one year through three years | $6,023,000 | 2,170 |
| Over three years through five years | $9,087,000 | 987 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,042 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,276,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,444 |
| Over three months through twelve months | $335,000 | 1,864 |
| Over one year through three years | $705,000 | 1,774 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,069,000 | 2,254 |
| Over fifteen years | $2,000 | 3,398 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,324 |
| Over three months through twelve months | $989,000 | 4,732 |
| Over one year through three years | $6,978,000 | 2,201 |
| Over three years through five years | $6,013,000 | 1,669 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 3,106 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,395,000 | 4,517 |
| 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 | 2,695 |
| Over three months through twelve months | $661,000 | 1,290 |
| Over one year through three years | $728,000 | 1,652 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,214,000 | 2,134 |
| Over fifteen years | $2,000 | 3,341 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $1,979,000 | 3,657 |
| Over one year through three years | $5,898,000 | 2,655 |
| Over three years through five years | $6,916,000 | 1,473 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 3,073 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,785,000 | 4,762 |
| 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 | $326,000 | 1,603 |
| Over one year through three years | $1,176,000 | 1,297 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,398,000 | 2,046 |
| Over fifteen years | $2,000 | 3,245 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $2,964,000 | 2,829 |
| Over one year through three years | $4,927,000 | 3,137 |
| Over three years through five years | $3,997,000 | 2,437 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 2,386 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,944,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $346,000 | 1,495 |
| Over one year through three years | $1,240,000 | 1,271 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,524,000 | 2,031 |
| Over fifteen years | $2,000 | 3,168 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,937,000 | 1,945 |
| Over one year through three years | $4,912,000 | 3,271 |
| Over three years through five years | $993,000 | 4,859 |
| Over five years through fifteen years | $2,990,000 | 3,643 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 2,418 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,106,000 | 4,958 |
| 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 | $1,454,000 | 1,162 |
| Over three years through five years | $232,000 | 2,827 |
| Over five years through fifteen years | $2,664,000 | 1,998 |
| Over fifteen years | $2,000 | 3,047 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,952,000 | 2,821 |
| Over one year through three years | $6,838,000 | 2,688 |
| Over three years through five years | $987,000 | 4,917 |
| Over five years through fifteen years | $1,977,000 | 4,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 3,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,267,000 | 4,916 |
| 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 | 2,776 |
| Over three months through twelve months | $1,549,000 | 647 |
| Over one year through three years | $246,000 | 2,536 |
| Over three years through five years | $2,792,000 | 1,028 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $1,956,000 | 3,759 |
| Over one year through three years | $4,854,000 | 3,482 |
| Over three years through five years | $2,907,000 | 3,175 |
| Over five years through fifteen years | $1,964,000 | 4,025 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 3,427 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,120,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,671,000 | 1,087 |
| Over three years through five years | $270,000 | 2,829 |
| Over five years through fifteen years | $2,983,000 | 1,971 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $990,000 | 4,706 |
| Over one year through three years | $6,829,000 | 2,845 |
| Over three years through five years | $2,919,000 | 3,213 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $1,958,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,462,000 | 4,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,105,000 | 1,325 |
| Over three years through five years | $966,000 | 1,995 |
| Over five years through fifteen years | $3,167,000 | 1,933 |
| Over fifteen years | $3,000 | 2,961 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $986,000 | 4,668 |
| Over one year through three years | $6,844,000 | 2,860 |
| Over three years through five years | $2,933,000 | 3,202 |
| Over five years through fifteen years | $1,958,000 | 4,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,924 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,289,000 | 4,653 |
| 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 | $1,245,000 | 1,222 |
| Over three years through five years | $1,050,000 | 1,915 |
| Over five years through fifteen years | $3,408,000 | 1,904 |
| 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 | $500,000 | 3,640 |
| Over three months through twelve months | $984,000 | 4,338 |
| Over one year through three years | $4,907,000 | 3,554 |
| Over three years through five years | $5,056,000 | 2,231 |
| Over five years through fifteen years | $2,139,000 | 3,898 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,672 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,813,000 | 4,593 |
| 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 | $1,412,000 | 1,045 |
| Over three years through five years | $1,161,000 | 1,780 |
| Over five years through fifteen years | $3,632,000 | 1,986 |
| Over fifteen years | $3,000 | 2,935 |
| 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 | $500,000 | 3,372 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,916,000 | 3,477 |
| Over three years through five years | $6,047,000 | 2,015 |
| Over five years through fifteen years | $2,142,000 | 3,936 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,202,000 | 4,629 |
| 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 | $731,000 | 1,315 |
| Over three years through five years | $2,115,000 | 1,283 |
| Over five years through fifteen years | $3,819,000 | 2,037 |
| Over fifteen years | $3,000 | 2,996 |
| 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 | $500,000 | 3,471 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,896,000 | 3,477 |
| Over three years through five years | $5,018,000 | 2,424 |
| Over five years through fifteen years | $3,120,000 | 3,479 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,865,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $817,000 | 1,043 |
| Over three years through five years | $2,288,000 | 1,199 |
| Over five years through fifteen years | $4,050,000 | 2,012 |
| Over fifteen years | $3,000 | 3,074 |
| 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 | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,960,000 | 3,335 |
| Over three years through five years | $5,091,000 | 2,430 |
| Over five years through fifteen years | $3,156,000 | 3,567 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,933,000 | 4,046 |
| 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 | $2,884,000 | 1,021 |
| Over five years through fifteen years | $4,765,000 | 1,876 |
| 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 | $1,002,000 | 2,543 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,985,000 | 4,220 |
| Over three years through five years | $9,006,000 | 1,580 |
| Over five years through fifteen years | $4,288,000 | 3,176 |
| Over fifteen years | $3,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,877 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,022,000 | 3,580 |
| 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 | $1,000 | 3,008 |
| Over three years through five years | $3,203,000 | 964 |
| Over five years through fifteen years | $4,862,000 | 1,879 |
| Over fifteen years | $3,000 | 3,237 |
| 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 | $545,000 | 3,224 |
| Over three months through twelve months | $505,000 | 4,503 |
| Over one year through three years | $2,934,000 | 4,182 |
| Over three years through five years | $11,848,000 | 1,279 |
| Over five years through fifteen years | $6,121,000 | 2,689 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,885 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,398,000 | 3,941 |
| 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 | $3,750,000 | 835 |
| Over five years through fifteen years | $5,399,000 | 1,761 |
| Over fifteen years | $3,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,949 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,353 |
| Over three months through twelve months | $555,000 | 4,385 |
| Over one year through three years | $1,535,000 | 5,074 |
| Over three years through five years | $9,048,000 | 1,585 |
| Over five years through fifteen years | $5,339,000 | 2,940 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 4,072 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,875,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $3,003,000 | 959 |
| Over five years through fifteen years | $5,692,000 | 1,674 |
| Over fifteen years | $3,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,883 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $1,062,000 | 3,595 |
| Over one year through three years | $3,530,000 | 3,627 |
| Over three years through five years | $6,972,000 | 2,014 |
| Over five years through fifteen years | $1,311,000 | 4,935 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,882 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,409,000 | 4,121 |
| 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 | $6,000 | 2,573 |
| Over three years through five years | $3,323,000 | 820 |
| Over five years through fifteen years | $2,805,000 | 2,329 |
| Over fifteen years | $3,000 | 3,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,905 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $552,000 | 4,596 |
| Over one year through three years | $2,052,000 | 4,492 |
| Over three years through five years | $12,038,000 | 1,131 |
| Over five years through fifteen years | $3,300,000 | 3,773 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,146 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,673,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $4,102,000 | 651 |
| Over five years through fifteen years | $1,114,000 | 3,162 |
| Over fifteen years | $3,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,017 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $512,000 | 4,908 |
| Over one year through three years | $1,114,000 | 5,418 |
| Over three years through five years | $14,122,000 | 877 |
| Over five years through fifteen years | $3,333,000 | 3,582 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,349 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,670,000 | 4,332 |
| 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 | $8,000 | 2,380 |
| Over three years through five years | $2,436,000 | 945 |
| Over five years through fifteen years | $1,286,000 | 2,973 |
| Over fifteen years | $4,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 3,034 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,215 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,630,000 | 4,255 |
| Over three years through five years | $13,082,000 | 920 |
| Over five years through fifteen years | $1,320,000 | 4,691 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,853 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,906,000 | 4,888 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $2,551,000 | 767 |
| Over five years through fifteen years | $2,169,000 | 2,370 |
| Over fifteen years | $722,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 3,035 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $510,000 | 4,838 |
| Over one year through three years | $2,129,000 | 4,764 |
| Over three years through five years | $7,062,000 | 1,756 |
| Over five years through fifteen years | $2,317,000 | 3,844 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 4,948 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,798,000 | 4,963 |
| 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 | $1,000 | 2,926 |
| Over three years through five years | $37,000 | 2,422 |
| Over five years through fifteen years | $1,118,000 | 2,578 |
| Over fifteen years | $1,132,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 1,164 |
| Over three years | $6,982,000 | 786 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,580,000 | 5,226 |
| Over three years through five years | $1,081,000 | 5,345 |
| Over five years through fifteen years | $283,000 | 6,290 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,220 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,627,000 | 4,265 |
| 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 | $3,000 | 3,013 |
| Over three years through five years | $32,000 | 2,236 |
| Over five years through fifteen years | $1,223,000 | 1,931 |
| Over fifteen years | $1,463,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 738 |
| Over three years | $9,152,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,463,000 | 3,700 |
| Over three years through five years | $1,039,000 | 5,821 |
| Over five years through fifteen years | $279,000 | 6,422 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,197,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,860 |
| Over three months through twelve months | $189,000 | 2,762 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $20,000 | 2,812 |
| Over five years through fifteen years | $1,471,000 | 1,916 |
| Over fifteen years | $1,641,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,355,000 | 686 |
| Over three years | $9,151,000 | 710 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $105,000 | 6,867 |
| Over one year through three years | $3,039,000 | 4,387 |
| Over three years through five years | $1,512,000 | 5,591 |
| Over five years through fifteen years | $269,000 | 6,805 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 5,822 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,671,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,824 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $984,000 | 987 |
| Over three years through five years | $18,000 | 3,168 |
| Over five years through fifteen years | $1,706,000 | 1,780 |
| Over fifteen years | $2,111,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 929 |
| Over three years | $10,574,000 | 579 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $90,000 | 7,692 |
| Over one year through three years | $474,000 | 7,579 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $332,000 | 6,812 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 7,562 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,706,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,474,000 | 853 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,938,000 | 1,575 |
| Over fifteen years | $2,537,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,499 |
| Over three years | $14,397,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,441,000 | 3,906 |
| Over one year through three years | $2,694,000 | 5,458 |
| Over three years through five years | $115,000 | 7,972 |
| Over five years through fifteen years | $3,324,000 | 3,425 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 5,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,487,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 9,530 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,396,000 | 3,292 |
| 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 | $122,000 | 9,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,165,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 10,394 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,774,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 5,750 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,381,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 7,958 |