Home > Bank of Clarkson > Total Debt Securities
Bank of Clarkson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,369,000 | 2,731 |
| 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 | $76,000 | 1,064 |
| Over three years through five years | $258,000 | 1,446 |
| Over five years through fifteen years | $862,000 | 2,770 |
| Over fifteen years | $3,412,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $13,371,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,003,000 | 3,628 |
| Over three years through five years | $5,017,000 | 2,189 |
| Over five years through fifteen years | $17,628,000 | 1,750 |
| Over fifteen years | $2,742,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,364,000 | 2,806 |
| 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 | $368,000 | 1,327 |
| Over five years through fifteen years | $876,000 | 2,793 |
| Over fifteen years | $3,237,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $12,688,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $975,000 | 3,691 |
| Over three years through five years | $4,814,000 | 2,341 |
| Over five years through fifteen years | $15,975,000 | 1,828 |
| Over fifteen years | $2,431,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,213,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $408,000 | 1,248 |
| Over five years through fifteen years | $949,000 | 2,795 |
| Over fifteen years | $3,528,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $13,547,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $990,000 | 3,694 |
| Over three years through five years | $1,031,000 | 3,509 |
| Over five years through fifteen years | $21,110,000 | 1,630 |
| Over fifteen years | $2,650,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,938,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $315,000 | 1,266 |
| Over five years through fifteen years | $1,165,000 | 2,760 |
| Over fifteen years | $3,631,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,227 |
| Over three years | $14,044,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,102 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,005,000 | 3,743 |
| Over three years through five years | $558,000 | 3,803 |
| Over five years through fifteen years | $22,347,000 | 1,632 |
| Over fifteen years | $2,711,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,543 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,429,000 | 2,856 |
| 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 | $13,000 | 1,309 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $195,000 | 1,430 |
| Over five years through fifteen years | $1,371,000 | 2,730 |
| Over fifteen years | $3,634,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $14,263,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,123 |
| Over three months through twelve months | $114,000 | 3,434 |
| Over one year through three years | $996,000 | 3,762 |
| Over three years through five years | $544,000 | 3,846 |
| Over five years through fifteen years | $21,544,000 | 1,724 |
| Over fifteen years | $2,630,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,430 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,020,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $31,000 | 1,199 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $216,000 | 1,300 |
| Over five years through fifteen years | $1,463,000 | 2,711 |
| Over fifteen years | $3,769,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,300 |
| Over three years | $14,984,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $188,000 | 3,290 |
| Over one year through three years | $505,000 | 3,988 |
| Over three years through five years | $1,037,000 | 3,662 |
| Over five years through fifteen years | $21,187,000 | 1,767 |
| Over fifteen years | $2,578,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,410 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,117,000 | 2,779 |
| 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 | $62,000 | 1,016 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $1,636,000 | 2,697 |
| Over fifteen years | $3,899,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,379 |
| Over three years | $19,442,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,548 |
| Over three months through twelve months | $265,000 | 3,190 |
| Over one year through three years | $513,000 | 3,928 |
| Over three years through five years | $1,057,000 | 3,691 |
| Over five years through fifteen years | $17,428,000 | 2,066 |
| Over fifteen years | $3,166,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,872 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,983,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $32,000 | 1,151 |
| Over one year through three years | $64,000 | 996 |
| Over three years through five years | $208,000 | 1,248 |
| Over five years through fifteen years | $1,831,000 | 2,628 |
| Over fifteen years | $4,396,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,398 |
| Over three years | $21,382,000 | 800 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,441 |
| Over three months through twelve months | $2,564,000 | 1,477 |
| Over one year through three years | $571,000 | 3,750 |
| Over three years through five years | $1,253,000 | 3,552 |
| Over five years through fifteen years | $17,486,000 | 2,095 |
| Over fifteen years | $2,590,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,571 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,802,000 | 2,580 |
| 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 | 1,415 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $105,000 | 890 |
| Over three years through five years | $243,000 | 1,099 |
| Over five years through fifteen years | $2,064,000 | 2,533 |
| Over fifteen years | $2,752,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,429 |
| Over three years | $22,858,000 | 694 |
| Other debt securities | ||
| Three months or less | $942,000 | 2,271 |
| Over three months through twelve months | $3,133,000 | 1,130 |
| Over one year through three years | $444,000 | 3,617 |
| Over three years through five years | $1,039,000 | 3,551 |
| Over five years through fifteen years | $17,710,000 | 2,125 |
| Over fifteen years | $2,349,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,247 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,499,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $199,000 | 754 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,527,000 | 2,469 |
| Over fifteen years | $2,906,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,467 |
| Over three years | $23,772,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,844 |
| Over three months through twelve months | $4,096,000 | 968 |
| Over one year through three years | $446,000 | 3,561 |
| Over three years through five years | $1,045,000 | 3,439 |
| Over five years through fifteen years | $16,346,000 | 2,185 |
| Over fifteen years | $3,309,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 998 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,293,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $261,000 | 722 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,744,000 | 2,423 |
| Over fifteen years | $2,979,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,420 |
| Over three years | $19,490,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,143 |
| Over three months through twelve months | $3,169,000 | 1,211 |
| Over one year through three years | $3,139,000 | 1,998 |
| Over three years through five years | $1,048,000 | 3,370 |
| Over five years through fifteen years | $14,380,000 | 2,293 |
| Over fifteen years | $3,803,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 1,283 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,369,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $340,000 | 673 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,013,000 | 2,301 |
| Over fifteen years | $3,002,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,384 |
| Over three years | $18,180,000 | 689 |
| Other debt securities | ||
| Three months or less | $336,000 | 2,922 |
| Over three months through twelve months | $3,739,000 | 1,111 |
| Over one year through three years | $3,241,000 | 1,962 |
| Over three years through five years | $2,081,000 | 2,669 |
| Over five years through fifteen years | $12,399,000 | 2,291 |
| Over fifteen years | $1,782,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 1,359 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,316,000 | 2,937 |
| 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 | $2,000 | 1,560 |
| Over one year through three years | $428,000 | 663 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,290,000 | 2,198 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,429 |
| Over three years | $9,541,000 | 866 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,443 |
| Over three months through twelve months | $3,221,000 | 1,229 |
| Over one year through three years | $4,254,000 | 1,684 |
| Over three years through five years | $2,099,000 | 2,472 |
| Over five years through fifteen years | $5,639,000 | 2,891 |
| Over fifteen years | $1,630,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,403 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,639,000 | 3,107 |
| 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 | $2,000 | 1,607 |
| Over one year through three years | $522,000 | 644 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,563,000 | 2,140 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,411 |
| Over three years | $6,230,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,785 |
| Over three months through twelve months | $2,438,000 | 1,460 |
| Over one year through three years | $5,988,000 | 1,376 |
| Over three years through five years | $1,888,000 | 2,500 |
| Over five years through fifteen years | $3,100,000 | 3,238 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,737 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,292,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,383 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $626,000 | 591 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,797,000 | 2,069 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,363 |
| Over three years | $3,120,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,571 |
| Over three months through twelve months | $1,943,000 | 1,772 |
| Over one year through three years | $7,291,000 | 1,211 |
| Over three years through five years | $1,142,000 | 2,863 |
| Over five years through fifteen years | $4,151,000 | 2,959 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,562 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,526,000 | 3,242 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $326,000 | 748 |
| Over three years through five years | $404,000 | 1,024 |
| Over five years through fifteen years | $3,952,000 | 2,082 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,268 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,351 |
| Over three months through twelve months | $2,530,000 | 1,577 |
| Over one year through three years | $7,008,000 | 1,298 |
| Over three years through five years | $1,312,000 | 2,729 |
| Over five years through fifteen years | $4,389,000 | 2,851 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,950 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,172,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $283,000 | 767 |
| Over three years through five years | $558,000 | 946 |
| Over five years through fifteen years | $4,121,000 | 2,013 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,196 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,766 |
| Over three months through twelve months | $4,669,000 | 1,119 |
| Over one year through three years | $8,123,000 | 1,228 |
| Over three years through five years | $1,247,000 | 2,957 |
| Over five years through fifteen years | $5,024,000 | 2,768 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,348 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,537,000 | 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 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $967,000 | 780 |
| Over five years through fifteen years | $3,795,000 | 2,105 |
| Over fifteen years | $533,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,169 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,621,000 | 1,092 |
| Over one year through three years | $8,799,000 | 1,251 |
| Over three years through five years | $939,000 | 3,287 |
| Over five years through fifteen years | $5,331,000 | 2,692 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,621,000 | 1,465 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,121,000 | 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 | $4,000 | 1,441 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,094,000 | 739 |
| Over five years through fifteen years | $4,040,000 | 2,080 |
| Over fifteen years | $558,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,065 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,422 |
| Over three months through twelve months | $3,788,000 | 1,345 |
| Over one year through three years | $7,431,000 | 1,496 |
| Over three years through five years | $3,235,000 | 2,142 |
| Over five years through fifteen years | $5,327,000 | 2,752 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,456 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,424,000 | 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 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,232,000 | 714 |
| Over five years through fifteen years | $4,188,000 | 2,078 |
| Over fifteen years | $572,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,350 |
| Over three years | $620,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,693,000 | 2,241 |
| Over one year through three years | $9,992,000 | 1,275 |
| Over three years through five years | $3,509,000 | 2,164 |
| Over five years through fifteen years | $5,592,000 | 2,738 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,570 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,527,000 | 3,038 |
| 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 | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,358,000 | 703 |
| Over five years through fifteen years | $4,323,000 | 2,059 |
| Over fifteen years | $583,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,904 |
| Over three years | $263,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,528 |
| Over three months through twelve months | $1,036,000 | 2,706 |
| Over one year through three years | $9,641,000 | 1,334 |
| Over three years through five years | $4,434,000 | 1,953 |
| Over five years through fifteen years | $5,530,000 | 2,805 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,419 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,773,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,483,000 | 678 |
| Over five years through fifteen years | $4,514,000 | 2,046 |
| Over fifteen years | $605,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,714 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,512 |
| Over three months through twelve months | $1,983,000 | 2,076 |
| Over one year through three years | $7,952,000 | 1,528 |
| Over three years through five years | $6,096,000 | 1,617 |
| Over five years through fifteen years | $5,482,000 | 2,839 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,981 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,432,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,660,000 | 607 |
| Over five years through fifteen years | $4,768,000 | 2,049 |
| Over fifteen years | $635,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,317 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $1,902,000 | 2,135 |
| Over one year through three years | $7,666,000 | 1,596 |
| Over three years through five years | $7,570,000 | 1,456 |
| Over five years through fifteen years | $5,536,000 | 2,879 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,019 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,418,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $911,000 | 790 |
| Over five years through fifteen years | $5,997,000 | 1,862 |
| Over fifteen years | $668,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,345,000 | 1,099 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,764 |
| Over three months through twelve months | $2,004,000 | 2,015 |
| Over one year through three years | $7,341,000 | 1,649 |
| Over three years through five years | $7,411,000 | 1,477 |
| Over five years through fifteen years | $5,693,000 | 2,892 |
| Over fifteen years | $435,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,590 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,791,000 | 2,861 |
| 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 | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $701,000 | 838 |
| Over five years through fifteen years | $6,765,000 | 1,766 |
| Over fifteen years | $711,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,127 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,669,000 | 2,239 |
| Over one year through three years | $7,291,000 | 1,674 |
| Over three years through five years | $8,291,000 | 1,361 |
| Over five years through fifteen years | $5,992,000 | 2,913 |
| Over fifteen years | $447,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,707 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,797,000 | 2,846 |
| 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 | $9,000 | 1,914 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,998,000 | 1,619 |
| Over fifteen years | $748,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,941,000 | 1,152 |
| Over three years | $97,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $706,000 | 3,065 |
| Over one year through three years | $7,299,000 | 1,712 |
| Over three years through five years | $9,137,000 | 1,281 |
| Over five years through fifteen years | $6,403,000 | 2,898 |
| Over fifteen years | $459,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,987 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,775,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,845,000 | 1,785 |
| Over fifteen years | $2,419,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,074 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,535 |
| Over three months through twelve months | $605,000 | 3,235 |
| Over one year through three years | $6,560,000 | 1,876 |
| Over three years through five years | $7,731,000 | 1,506 |
| Over five years through fifteen years | $8,796,000 | 2,570 |
| Over fifteen years | $455,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,232 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,723,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,201,000 | 1,749 |
| Over fifteen years | $2,483,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 954 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,956 |
| Over three months through twelve months | $186,000 | 3,895 |
| Over one year through three years | $4,063,000 | 2,510 |
| Over three years through five years | $10,218,000 | 1,271 |
| Over five years through fifteen years | $9,138,000 | 2,535 |
| Over fifteen years | $437,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,361 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,358,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,000 | 1,925 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,562,000 | 1,689 |
| Over fifteen years | $2,585,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,022 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $646,000 | 3,039 |
| Over one year through three years | $3,704,000 | 2,663 |
| Over three years through five years | $9,524,000 | 1,308 |
| Over five years through fifteen years | $10,002,000 | 2,435 |
| Over fifteen years | $432,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,312 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,501,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $11,000 | 1,905 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,317,000 | 1,597 |
| Over fifteen years | $2,863,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 1,162 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $648,000 | 2,922 |
| Over one year through three years | $6,766,000 | 1,844 |
| Over three years through five years | $8,080,000 | 1,475 |
| Over five years through fifteen years | $12,170,000 | 2,172 |
| Over fifteen years | $465,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,256 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,926,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,844,000 | 1,584 |
| Over fifteen years | $3,027,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,171 |
| Over three years | $557,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $462,000 | 3,225 |
| Over one year through three years | $5,909,000 | 2,034 |
| Over three years through five years | $7,603,000 | 1,649 |
| Over five years through fifteen years | $13,880,000 | 2,006 |
| Over fifteen years | $472,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,311 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,743,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $14,000 | 1,851 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,258,000 | 1,581 |
| Over fifteen years | $945,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,090 |
| Over three years | $1,481,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,460 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $3,376,000 | 2,746 |
| Over three years through five years | $10,210,000 | 1,356 |
| Over five years through fifteen years | $16,063,000 | 1,880 |
| Over fifteen years | $461,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,834 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,470,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $15,000 | 1,857 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,620,000 | 1,563 |
| Over fifteen years | $965,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 924 |
| Over three years | $890,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $237,000 | 3,521 |
| Over one year through three years | $2,421,000 | 3,121 |
| Over three years through five years | $10,032,000 | 1,442 |
| Over five years through fifteen years | $18,141,000 | 1,761 |
| Over fifteen years | $464,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,811 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,437,000 | 2,561 |
| 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 | $17,000 | 1,910 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,159,000 | 1,520 |
| Over fifteen years | $1,004,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,057 |
| Over three years | $1,639,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $238,000 | 3,516 |
| Over one year through three years | $1,432,000 | 3,700 |
| Over three years through five years | $10,344,000 | 1,435 |
| Over five years through fifteen years | $17,731,000 | 1,831 |
| Over fifteen years | $451,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 3,794 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,564,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,635,000 | 1,728 |
| Over fifteen years | $1,039,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,099,000 | 1,297 |
| Over three years | $3,797,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $137,000 | 3,791 |
| Over one year through three years | $1,423,000 | 3,697 |
| Over three years through five years | $9,544,000 | 1,562 |
| Over five years through fifteen years | $17,326,000 | 1,861 |
| Over fifteen years | $446,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,814 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,740,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $20,000 | 1,976 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,499,000 | 2,035 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,215 |
| Over three years | $4,024,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,347 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $890,000 | 4,097 |
| Over three years through five years | $7,185,000 | 1,886 |
| Over five years through fifteen years | $20,976,000 | 1,598 |
| Over fifteen years | $1,004,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,645 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,262,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,841,000 | 2,040 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 1,009 |
| Over three years | $4,126,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $330,000 | 3,286 |
| Over one year through three years | $889,000 | 4,025 |
| Over three years through five years | $8,824,000 | 1,589 |
| Over five years through fifteen years | $21,068,000 | 1,653 |
| Over fifteen years | $1,022,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,640 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,808,000 | 2,692 |
| 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 | $23,000 | 2,047 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,120,000 | 2,045 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,787,000 | 937 |
| Over three years | $4,221,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $331,000 | 3,350 |
| Over one year through three years | $892,000 | 3,970 |
| Over three years through five years | $8,804,000 | 1,628 |
| Over five years through fifteen years | $19,214,000 | 1,866 |
| Over fifteen years | $1,416,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,727 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,205,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,818 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,566,000 | 2,004 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,905,000 | 910 |
| Over three years | $4,902,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $227,000 | 3,754 |
| Over one year through three years | $1,095,000 | 3,656 |
| Over three years through five years | $7,915,000 | 1,710 |
| Over five years through fifteen years | $20,187,000 | 1,839 |
| Over fifteen years | $1,383,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,946 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,521,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $26,000 | 2,108 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,597,000 | 2,317 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,258,000 | 931 |
| Over three years | $4,157,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $865,000 | 3,923 |
| Over three years through five years | $5,505,000 | 2,075 |
| Over five years through fifteen years | $22,792,000 | 1,645 |
| Over fifteen years | $1,321,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $42,616,000 | 2,976 |
| 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 | $28,000 | 2,065 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,789,000 | 2,229 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,371,000 | 1,000 |
| Over three years | $3,421,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $566,000 | 4,301 |
| Over three years through five years | $2,865,000 | 2,963 |
| Over five years through fifteen years | $23,316,000 | 1,600 |
| Over fifteen years | $1,260,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,452,000 | 3,035 |
| 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 | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,811,000 | 2,704 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,307,000 | 967 |
| Over three years | $3,398,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $564,000 | 4,378 |
| Over three years through five years | $1,841,000 | 3,510 |
| Over five years through fifteen years | $24,271,000 | 1,567 |
| Over fifteen years | $1,230,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,030,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,979 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,928,000 | 2,891 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 950 |
| Over three years | $3,546,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $465,000 | 4,591 |
| Over three years through five years | $1,870,000 | 3,417 |
| Over five years through fifteen years | $24,736,000 | 1,536 |
| Over fifteen years | $1,331,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,814,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $33,000 | 2,195 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,247,000 | 728 |
| Over three years | $3,716,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $323,000 | 4,805 |
| Over three years through five years | $1,281,000 | 3,848 |
| Over five years through fifteen years | $4,561,000 | 4,046 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,460 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,403,000 | 3,619 |
| 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 | $35,000 | 2,254 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,970,000 | 610 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,047 |
| Over three months through twelve months | $654,000 | 3,108 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $457,000 | 4,748 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $288,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,654,000 | 1,134 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,016,000 | 3,439 |
| 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 | $37,000 | 2,311 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,441,000 | 508 |
| Over three years | $2,127,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $657,000 | 3,114 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $463,000 | 4,838 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $291,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,490 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,229,000 | 3,376 |
| 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 | 1,936 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,446,000 | 478 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,416 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $155,000 | 5,253 |
| Over three years through five years | $463,000 | 4,945 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $293,000 | 3,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,273 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,222,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $40,000 | 2,186 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,439,000 | 467 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $331,000 | 3,778 |
| Over one year through three years | $660,000 | 4,415 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $456,000 | 5,677 |
| Over fifteen years | $295,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,028 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,754,000 | 3,218 |
| 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 | $51,000 | 1,841 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,081,000 | 435 |
| Over three years | $508,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,169 |
| Over three months through twelve months | $330,000 | 3,558 |
| Over one year through three years | $662,000 | 4,194 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $530,000 | 5,201 |
| Over fifteen years | $297,000 | 2,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,294 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,508,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $75,000 | 1,733 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,112,000 | 795 |
| Over three years | $23,199,000 | 497 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $627,000 | 2,918 |
| Over one year through three years | $663,000 | 4,244 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $527,000 | 5,228 |
| Over fifteen years | $305,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,292 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,038,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,773 |
| Over three months through twelve months | $59,000 | 1,913 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 1,102 |
| Over three years | $26,022,000 | 511 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,976 |
| Over three months through twelve months | $297,000 | 3,688 |
| Over one year through three years | $993,000 | 4,010 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $518,000 | 5,260 |
| Over fifteen years | $380,000 | 2,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,595 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,682,000 | 3,406 |
| 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 | $47,000 | 2,106 |
| Over one year through three years | $83,000 | 1,932 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,497,000 | 474 |
| Over three years | $6,110,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,541 |
| Over three months through twelve months | $1,434,000 | 2,005 |
| Over one year through three years | $998,000 | 4,065 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $502,000 | 5,295 |
| Over fifteen years | $410,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,746 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,617,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $49,000 | 2,234 |
| Over one year through three years | $114,000 | 1,916 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,602,000 | 473 |
| Over three years | $7,445,000 | 953 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,561 |
| Over three months through twelve months | $1,741,000 | 1,808 |
| Over one year through three years | $785,000 | 4,282 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $501,000 | 5,275 |
| Over fifteen years | $184,000 | 3,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 1,696 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,932,000 | 2,995 |
| 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 | $51,000 | 2,231 |
| Over one year through three years | $165,000 | 1,756 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,946,000 | 451 |
| Over three years | $3,962,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $1,111,000 | 2,244 |
| Over one year through three years | $1,621,000 | 3,468 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $511,000 | 5,306 |
| Over fifteen years | $315,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 1,760 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,321,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,099 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $198,000 | 1,667 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,524,000 | 660 |
| Over three years | $18,555,000 | 472 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,780 |
| Over three months through twelve months | $1,062,000 | 2,471 |
| Over one year through three years | $1,763,000 | 3,464 |
| Over three years through five years | $159,000 | 5,334 |
| Over five years through fifteen years | $491,000 | 5,392 |
| Over fifteen years | $379,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,993 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,127,000 | 2,888 |
| 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 | 2,797 |
| Over three months through twelve months | $54,000 | 2,577 |
| Over one year through three years | $264,000 | 1,629 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,834,000 | 583 |
| Over three years | $15,730,000 | 540 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,674 |
| Over three months through twelve months | $590,000 | 3,256 |
| Over one year through three years | $2,379,000 | 3,076 |
| Over three years through five years | $160,000 | 5,344 |
| Over five years through fifteen years | $483,000 | 5,426 |
| Over fifteen years | $457,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,688 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,494,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $58,000 | 2,723 |
| Over one year through three years | $305,000 | 1,551 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,000 | 4,403 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,132,000 | 506 |
| Over three years | $7,495,000 | 793 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,524 |
| Over three months through twelve months | $569,000 | 3,345 |
| Over one year through three years | $3,575,000 | 2,474 |
| Over three years through five years | $159,000 | 5,316 |
| Over five years through fifteen years | $490,000 | 5,426 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,739 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,462,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $406,000 | 1,561 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,000 | 4,482 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,616,000 | 572 |
| Over three years | $10,136,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $520,000 | 3,439 |
| Over one year through three years | $3,002,000 | 2,725 |
| Over three years through five years | $158,000 | 5,422 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $561,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,819,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $451,000 | 1,791 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,817,000 | 493 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 425 |
| Over three months through twelve months | $383,000 | 3,961 |
| Over one year through three years | $2,811,000 | 2,835 |
| Over three years through five years | $475,000 | 4,874 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $607,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,597,000 | 689 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,047,000 | 2,876 |
| 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 | $62,000 | 2,541 |
| Over one year through three years | $9,000 | 2,936 |
| Over three years through five years | $495,000 | 1,799 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,205,000 | 427 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,126,000 | 485 |
| Over three months through twelve months | $417,000 | 3,918 |
| Over one year through three years | $2,625,000 | 2,906 |
| Over three years through five years | $475,000 | 4,977 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $632,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,543,000 | 794 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,018,000 | 3,043 |
| 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 | $64,000 | 2,529 |
| Over one year through three years | $11,000 | 2,954 |
| Over three years through five years | $535,000 | 1,757 |
| Over five years through fifteen years | $1,000 | 4,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,223,000 | 432 |
| Over three years | $4,374,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 641 |
| Over three months through twelve months | $1,339,000 | 2,593 |
| Over one year through three years | $1,093,000 | 4,260 |
| Over three years through five years | $466,000 | 5,096 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $717,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,536,000 | 1,025 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,782,000 | 2,544 |
| 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 | $69,000 | 2,415 |
| Over one year through three years | $13,000 | 3,022 |
| Over three years through five years | $577,000 | 1,650 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,140,000 | 338 |
| Over three years | $3,902,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $16,450,000 | 334 |
| Over three months through twelve months | $532,000 | 3,757 |
| Over one year through three years | $841,000 | 4,636 |
| Over three years through five years | $465,000 | 5,154 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $792,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,986,000 | 482 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,621,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,039 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $15,000 | 3,053 |
| Over three years through five years | $622,000 | 1,500 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,447,000 | 309 |
| Over three years | $1,530,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $15,986,000 | 363 |
| Over three months through twelve months | $324,000 | 4,550 |
| Over one year through three years | $485,000 | 5,251 |
| Over three years through five years | $311,000 | 5,402 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $826,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,316,000 | 531 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,081,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $74,000 | 2,512 |
| Over one year through three years | $24,000 | 3,042 |
| Over three years through five years | $673,000 | 1,379 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,760,000 | 427 |
| Over three years | $3,388,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 825 |
| Over three months through twelve months | $2,210,000 | 2,313 |
| Over one year through three years | $11,657,000 | 849 |
| Over three years through five years | $313,000 | 5,403 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $861,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 1,149 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,045,000 | 3,025 |
| 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 | $79,000 | 2,552 |
| Over one year through three years | $27,000 | 3,157 |
| Over three years through five years | $708,000 | 1,277 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,780,000 | 921 |
| Over three years | $12,068,000 | 625 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 1,090 |
| Over three months through twelve months | $120,000 | 5,936 |
| Over one year through three years | $11,650,000 | 1,115 |
| Over three years through five years | $503,000 | 5,257 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $928,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 2,240 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,595,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,446 |
| Over three months through twelve months | $84,000 | 2,578 |
| Over one year through three years | $30,000 | 3,184 |
| Over three years through five years | $782,000 | 1,336 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,187,000 | 646 |
| Over three years | $5,167,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 950 |
| Over three months through twelve months | $304,000 | 5,703 |
| Over one year through three years | $13,616,000 | 1,094 |
| Over three years through five years | $297,000 | 5,723 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $936,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,601 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,085,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $314,000 | 1,821 |
| Over one year through three years | $37,000 | 3,105 |
| Over three years through five years | $812,000 | 1,583 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,828,000 | 582 |
| Over three years | $5,255,000 | 942 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 922 |
| Over three months through twelve months | $304,000 | 5,817 |
| Over one year through three years | $13,467,000 | 1,188 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $987,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,698,000 | 1,977 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,849,000 | 3,341 |
| 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 | $449,000 | 1,428 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $23,000 | 3,019 |
| Over five years through fifteen years | $923,000 | 2,897 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,559,000 | 584 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $14,065,000 | 491 |
| Over three months through twelve months | $3,167,000 | 2,628 |
| Over one year through three years | $2,639,000 | 4,427 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $1,006,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,587,000 | 815 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,683,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $496,000 | 1,298 |
| Over one year through three years | $21,000 | 3,392 |
| Over three years through five years | $25,000 | 3,133 |
| Over five years through fifteen years | $968,000 | 2,859 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,176,000 | 547 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,669 |
| Over three months through twelve months | $13,987,000 | 701 |
| Over one year through three years | $2,618,000 | 4,556 |
| Over three years through five years | $205,000 | 5,950 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $1,007,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,567,000 | 856 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,541,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $99,000 | 1,973 |
| Over one year through three years | $469,000 | 2,056 |
| Over three years through five years | $45,000 | 3,221 |
| Over five years through fifteen years | $1,114,000 | 2,755 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 781 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,962,000 | 518 |
| Over three months through twelve months | $14,104,000 | 680 |
| Over one year through three years | $623,000 | 6,416 |
| Over three years through five years | $205,000 | 6,005 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $998,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,066,000 | 537 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,642,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,672 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $518,000 | 2,035 |
| Over three years through five years | $48,000 | 3,277 |
| Over five years through fifteen years | $1,146,000 | 2,795 |
| 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 | $5,092,000 | 753 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,506 |
| Over three months through twelve months | $20,973,000 | 489 |
| Over one year through three years | $3,568,000 | 4,162 |
| Over three years through five years | $204,000 | 6,001 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $988,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,973,000 | 669 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,117,000 | 3,053 |
| 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 | $109,000 | 1,892 |
| Over one year through three years | $564,000 | 1,930 |
| Over three years through five years | $71,000 | 3,222 |
| Over five years through fifteen years | $1,204,000 | 2,792 |
| 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 | $5,383,000 | 742 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,273 |
| Over three months through twelve months | $10,057,000 | 1,036 |
| Over one year through three years | $14,354,000 | 1,478 |
| Over three years through five years | $332,000 | 5,809 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,100,000 | 1,174 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,746,000 | 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 | 2,636 |
| Over three months through twelve months | $113,000 | 1,886 |
| Over one year through three years | $612,000 | 1,772 |
| Over three years through five years | $91,000 | 3,303 |
| Over five years through fifteen years | $1,261,000 | 2,772 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,620,000 | 792 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 956 |
| Over three months through twelve months | $9,900,000 | 1,032 |
| Over one year through three years | $14,341,000 | 1,514 |
| Over three years through five years | $531,000 | 5,487 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,177,000 | 1,000 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,663,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $130,000 | 1,849 |
| Over one year through three years | $702,000 | 1,650 |
| Over three years through five years | $98,000 | 3,349 |
| Over five years through fifteen years | $1,413,000 | 2,753 |
| 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 | $3,187,000 | 1,145 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 787 |
| Over three months through twelve months | $325,000 | 5,414 |
| Over one year through three years | $24,276,000 | 873 |
| Over three years through five years | $534,000 | 5,626 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 2,260 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,445,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,578 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $812,000 | 1,428 |
| Over three years through five years | $123,000 | 3,298 |
| Over five years through fifteen years | $1,541,000 | 2,795 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,110 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 717 |
| Over three months through twelve months | $125,000 | 5,896 |
| Over one year through three years | $23,940,000 | 856 |
| Over three years through five years | $127,000 | 6,381 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,629 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,704,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $166,000 | 1,775 |
| Over one year through three years | $921,000 | 1,166 |
| Over three years through five years | $67,000 | 3,510 |
| Over five years through fifteen years | $1,844,000 | 2,740 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,951,000 | 990 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,851 |
| Over three months through twelve months | $586,000 | 4,570 |
| Over one year through three years | $23,842,000 | 847 |
| Over three years through five years | $247,000 | 6,287 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,840 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,600,000 | 3,140 |
| 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 | $173,000 | 1,789 |
| Over one year through three years | $1,036,000 | 904 |
| Over three years through five years | $83,000 | 3,480 |
| Over five years through fifteen years | $1,941,000 | 2,731 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 1,049 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 743 |
| Over three months through twelve months | $80,000 | 5,858 |
| Over one year through three years | $21,621,000 | 904 |
| Over three years through five years | $252,000 | 6,290 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 1,483 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,425,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,064 |
| Over three months through twelve months | $117,000 | 1,954 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,315,000 | 1,645 |
| Over five years through fifteen years | $2,200,000 | 2,633 |
| 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 | $4,438,000 | 1,013 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,994,000 | 499 |
| Over three months through twelve months | $277,000 | 5,017 |
| Over one year through three years | $15,770,000 | 1,223 |
| Over three years through five years | $252,000 | 6,420 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 829 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,458,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,590 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,542,000 | 1,564 |
| Over five years through fifteen years | $2,506,000 | 2,528 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,553,000 | 911 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 463 |
| Over three months through twelve months | $198,000 | 5,392 |
| Over one year through three years | $15,460,000 | 1,210 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,207,000 | 802 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,037,000 | 3,115 |
| 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 | $204,000 | 1,682 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,858,000 | 1,389 |
| Over five years through fifteen years | $3,046,000 | 2,319 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $18,082,000 | 327 |
| Over three months through twelve months | $2,230,000 | 2,288 |
| Over one year through three years | $10,617,000 | 1,623 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,312,000 | 450 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,560,000 | 3,211 |
| 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 | $216,000 | 1,699 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,124,000 | 1,209 |
| Over five years through fifteen years | $3,134,000 | 2,241 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $16,184,000 | 362 |
| Over three months through twelve months | $3,140,000 | 1,911 |
| Over one year through three years | $10,762,000 | 1,663 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,323,000 | 525 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,498,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $237,000 | 1,628 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,593,000 | 984 |
| Over five years through fifteen years | $3,493,000 | 2,104 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $17,997,000 | 330 |
| Over three months through twelve months | $3,359,000 | 1,783 |
| Over one year through three years | $5,819,000 | 2,579 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,355,000 | 485 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,388,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,791 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,573,000 | 733 |
| Over five years through fifteen years | $4,040,000 | 1,893 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,281,000 | 354 |
| Over three months through twelve months | $1,312,000 | 3,516 |
| Over one year through three years | $7,924,000 | 2,013 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,592,000 | 584 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,468,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $281,000 | 1,671 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,680,000 | 560 |
| Over five years through fifteen years | $4,871,000 | 1,584 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $55,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $17,996,000 | 331 |
| Over three months through twelve months | $478,000 | 5,025 |
| Over one year through three years | $4,107,000 | 3,362 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,474,000 | 536 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,076,000 | 3,355 |
| 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 | $303,000 | 1,745 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,123,000 | 432 |
| Over five years through fifteen years | $5,576,000 | 1,362 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 3,245 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,656 |
| Over three months through twelve months | $286,000 | 5,401 |
| Over one year through three years | $16,725,000 | 1,072 |
| Over three years through five years | $608,000 | 5,882 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,845 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,921,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,190 |
| Over three months through twelve months | $319,000 | 1,743 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $558,000 | 3,219 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,121 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $20,530,000 | 269 |
| Over three months through twelve months | $296,000 | 5,492 |
| Over one year through three years | $8,204,000 | 1,907 |
| Over three years through five years | $784,000 | 5,821 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,308,000 | 437 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,584,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,803 |
| Over three months through twelve months | $485,000 | 1,737 |
| Over one year through three years | $54,000 | 2,361 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $604,000 | 2,564 |
| Over fifteen years | $10,000 | 3,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,486 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $206,000 | 5,278 |
| Over three months through twelve months | $5,710,000 | 1,343 |
| Over one year through three years | $19,543,000 | 919 |
| Over three years through five years | $7,607,000 | 1,767 |
| Over five years through fifteen years | $78,000 | 6,879 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,740 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,517,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,689 |
| Over three months through twelve months | $506,000 | 2,004 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $780,000 | 2,568 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,668 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,717 |
| Over three months through twelve months | $485,000 | 5,687 |
| Over one year through three years | $22,987,000 | 694 |
| Over three years through five years | $9,795,000 | 1,575 |
| Over five years through fifteen years | $266,000 | 6,812 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 6,094 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,695,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,668 |
| Over three months through twelve months | $676,000 | 1,978 |
| Over one year through three years | $152,000 | 2,416 |
| Over three years through five years | $204,000 | 2,237 |
| Over five years through fifteen years | $1,037,000 | 2,257 |
| Over fifteen years | $18,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $133,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,748 |
| Over three months through twelve months | $1,352,000 | 4,359 |
| Over one year through three years | $8,092,000 | 1,951 |
| Over three years through five years | $25,931,000 | 429 |
| Over five years through fifteen years | $452,000 | 6,627 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 2,739 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,028,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,486 |
| Over three months through twelve months | $968,000 | 1,842 |
| Over one year through three years | $80,000 | 2,831 |
| Over three years through five years | $591,000 | 1,453 |
| Over five years through fifteen years | $1,374,000 | 1,900 |
| Over fifteen years | $43,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $179,000 | 3,244 |
| Other debt securities | ||
| Three months or less | $10,328,000 | 607 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $1,947,000 | 6,392 |
| Over three years through five years | $24,015,000 | 446 |
| Over five years through fifteen years | $219,000 | 7,070 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,045,000 | 1,443 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,987,000 | 2,932 |
| 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 | $22,455,000 | 695 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,280,000 | 2,973 |
| 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 | $28,579,000 | 760 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,640,000 | 3,171 |
| 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 | $2,983,000 | 5,177 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,229,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,778,000 | 946 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,428,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 3,227 |