Home > Clear Lake Bank and Trust Company > Total Debt Securities
Clear Lake Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $95,196,000 | 1,742 |
| 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 | 1,034 |
| Over three months through twelve months | $148,000 | 740 |
| Over one year through three years | $1,605,000 | 228 |
| Over three years through five years | $2,593,000 | 430 |
| Over five years through fifteen years | $8,701,000 | 1,292 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $443,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $12,069,000 | 837 |
| Over three months through twelve months | $24,882,000 | 444 |
| Over one year through three years | $26,672,000 | 890 |
| Over three years through five years | $10,562,000 | 1,382 |
| Over five years through fifteen years | $7,061,000 | 2,576 |
| Over fifteen years | $429,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,951,000 | 447 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,706,000 | 1,705 |
| 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 | 975 |
| Over three months through twelve months | $119,000 | 772 |
| Over one year through three years | $1,627,000 | 206 |
| Over three years through five years | $2,580,000 | 431 |
| Over five years through fifteen years | $6,760,000 | 1,479 |
| Over fifteen years | $2,017,000 | 2,372 |
| 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 | $442,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,956,000 | 1,506 |
| Over three months through twelve months | $26,994,000 | 430 |
| Over one year through three years | $35,632,000 | 685 |
| Over three years through five years | $10,028,000 | 1,513 |
| Over five years through fifteen years | $7,090,000 | 2,579 |
| Over fifteen years | $401,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,950,000 | 502 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,950,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 918 |
| Over three months through twelve months | $92,000 | 834 |
| Over one year through three years | $1,674,000 | 195 |
| Over three years through five years | $2,654,000 | 410 |
| Over five years through fifteen years | $7,156,000 | 1,479 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $502,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $4,830,000 | 1,292 |
| Over three months through twelve months | $23,150,000 | 454 |
| Over one year through three years | $34,569,000 | 705 |
| Over three years through five years | $18,166,000 | 999 |
| Over five years through fifteen years | $8,059,000 | 2,578 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,979,000 | 493 |
| 2023-03-31 | Rank | |
| Total debt securities | $102,634,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $204,000 | 668 |
| Over one year through three years | $1,710,000 | 190 |
| Over three years through five years | $2,727,000 | 336 |
| Over five years through fifteen years | $7,462,000 | 1,512 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $526,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,671 |
| Over three months through twelve months | $20,476,000 | 477 |
| Over one year through three years | $40,575,000 | 640 |
| Over three years through five years | $17,913,000 | 1,087 |
| Over five years through fifteen years | $8,405,000 | 2,636 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,112,000 | 563 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,007,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,030 |
| Over three months through twelve months | $175,000 | 740 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,820,000 | 427 |
| Over five years through fifteen years | $5,810,000 | 1,770 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $521,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,315 |
| Over three months through twelve months | $11,221,000 | 730 |
| Over one year through three years | $49,353,000 | 559 |
| Over three years through five years | $19,066,000 | 1,033 |
| Over five years through fifteen years | $7,003,000 | 2,834 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,716,000 | 889 |
| 2022-09-30 | Rank | |
| Total debt securities | $103,459,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 759 |
| Over three months through twelve months | $238,000 | 688 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,835,000 | 406 |
| Over five years through fifteen years | $4,984,000 | 1,910 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $545,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,887,000 | 1,248 |
| Over three months through twelve months | $11,749,000 | 650 |
| Over one year through three years | $51,048,000 | 527 |
| Over three years through five years | $22,316,000 | 933 |
| Over five years through fifteen years | $6,667,000 | 2,918 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,239,000 | 645 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,006,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 843 |
| Over three months through twelve months | $344,000 | 615 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,002,000 | 1,815 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,418 |
| Over three years | $614,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,285 |
| Over three months through twelve months | $8,583,000 | 756 |
| Over one year through three years | $55,037,000 | 460 |
| Over three years through five years | $23,326,000 | 924 |
| Over five years through fifteen years | $7,116,000 | 2,920 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 913 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,926,000 | 1,835 |
| Maturity 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 | $563,000 | 514 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,401,000 | 2,061 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,293 |
| Over three years | $709,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,848 |
| Over three months through twelve months | $2,851,000 | 1,402 |
| Over one year through three years | $55,046,000 | 380 |
| Over three years through five years | $26,528,000 | 798 |
| Over five years through fifteen years | $8,122,000 | 2,850 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,402 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,610,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 812 |
| Over three months through twelve months | $486,000 | 561 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,823,000 | 1,972 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,270 |
| Over three years | $840,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,553 |
| Over three months through twelve months | $1,361,000 | 1,816 |
| Over one year through three years | $19,558,000 | 668 |
| Over three years through five years | $22,718,000 | 835 |
| Over five years through fifteen years | $9,772,000 | 2,731 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,205 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,548,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 915 |
| Over three months through twelve months | $367,000 | 647 |
| Over one year through three years | $281,000 | 652 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,192,000 | 1,943 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 1,922 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,536 |
| Over three months through twelve months | $1,365,000 | 1,871 |
| Over one year through three years | $12,922,000 | 799 |
| Over three years through five years | $18,299,000 | 846 |
| Over five years through fifteen years | $10,158,000 | 2,690 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,238 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,056,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,024 |
| Over three months through twelve months | $290,000 | 733 |
| Over one year through three years | $454,000 | 573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,456,000 | 1,893 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,325 |
| Over three years | $983,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,343 |
| Over three months through twelve months | $1,028,000 | 2,204 |
| Over one year through three years | $11,309,000 | 842 |
| Over three years through five years | $10,680,000 | 1,175 |
| Over five years through fifteen years | $16,545,000 | 2,146 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,350 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,078,000 | 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 | 1,453 |
| Over three months through twelve months | $391,000 | 684 |
| Over one year through three years | $534,000 | 551 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,678,000 | 1,806 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,302 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,818,000 | 1,363 |
| Over three months through twelve months | $254,000 | 3,181 |
| Over one year through three years | $6,242,000 | 1,312 |
| Over three years through five years | $10,226,000 | 1,033 |
| Over five years through fifteen years | $12,565,000 | 2,279 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,551 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,205,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 770 |
| Over three months through twelve months | $197,000 | 896 |
| Over one year through three years | $602,000 | 566 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,869,000 | 2,303 |
| 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 | $378,000 | 2,383 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 1,787 |
| Over three months through twelve months | $3,364,000 | 1,196 |
| Over one year through three years | $5,587,000 | 1,440 |
| Over three years through five years | $8,870,000 | 1,013 |
| Over five years through fifteen years | $14,051,000 | 1,969 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,618,000 | 1,306 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,474,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 914 |
| Over three months through twelve months | $366,000 | 739 |
| Over one year through three years | $701,000 | 569 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,980,000 | 2,272 |
| 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 | $388,000 | 2,385 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,362 |
| Over three months through twelve months | $4,612,000 | 942 |
| Over one year through three years | $5,313,000 | 1,478 |
| Over three years through five years | $5,752,000 | 1,337 |
| Over five years through fifteen years | $13,177,000 | 1,905 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,269 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,838,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 977 |
| Over three months through twelve months | $500,000 | 666 |
| Over one year through three years | $781,000 | 536 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $969,000 | 2,963 |
| 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 | $403,000 | 2,360 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,503 |
| Over three months through twelve months | $4,585,000 | 999 |
| Over one year through three years | $4,462,000 | 1,690 |
| Over three years through five years | $5,778,000 | 1,252 |
| Over five years through fifteen years | $13,314,000 | 1,784 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,365 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,459,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $675,000 | 598 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $867,000 | 717 |
| Over five years through fifteen years | $1,019,000 | 2,945 |
| 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 | $0 | 2,621 |
| Over three years | $435,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $3,364,000 | 1,409 |
| Over three months through twelve months | $1,486,000 | 2,116 |
| Over one year through three years | $5,078,000 | 1,600 |
| Over three years through five years | $5,198,000 | 1,329 |
| Over five years through fifteen years | $13,337,000 | 1,676 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 1,578 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,189,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 981 |
| Over three months through twelve months | $342,000 | 853 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,225,000 | 629 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $426,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,898 |
| Over three months through twelve months | $2,651,000 | 1,603 |
| Over one year through three years | $5,929,000 | 1,564 |
| Over three years through five years | $5,356,000 | 1,427 |
| Over five years through fifteen years | $15,166,000 | 1,544 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,701 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,355,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 881 |
| Over three months through twelve months | $239,000 | 951 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $652,000 | 929 |
| Over five years through fifteen years | $682,000 | 3,131 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $438,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,399 |
| Over three months through twelve months | $3,439,000 | 1,387 |
| Over one year through three years | $6,102,000 | 1,616 |
| Over three years through five years | $5,345,000 | 1,459 |
| Over five years through fifteen years | $15,118,000 | 1,541 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,738 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,820,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,018 |
| Over three months through twelve months | $384,000 | 851 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $335,000 | 1,280 |
| Over five years through fifteen years | $1,090,000 | 2,923 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $447,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,302 |
| Over three months through twelve months | $3,399,000 | 1,441 |
| Over one year through three years | $5,876,000 | 1,778 |
| Over three years through five years | $5,482,000 | 1,530 |
| Over five years through fifteen years | $15,386,000 | 1,566 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,782 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,913,000 | 2,671 |
| Maturity 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 | $577,000 | 745 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,520,000 | 2,786 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $448,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,529 |
| Over three months through twelve months | $1,044,000 | 2,686 |
| Over one year through three years | $7,248,000 | 1,598 |
| Over three years through five years | $5,710,000 | 1,590 |
| Over five years through fifteen years | $15,863,000 | 1,567 |
| Over fifteen years | $635,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 2,118 |
| 2018-12-31 | Rank | |
| Total debt securities | $39,795,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,084 |
| Over three months through twelve months | $483,000 | 834 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,532,000 | 653 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $454,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $2,464,000 | 1,616 |
| Over three months through twelve months | $1,518,000 | 2,337 |
| Over one year through three years | $8,298,000 | 1,471 |
| Over three years through five years | $4,343,000 | 1,972 |
| Over five years through fifteen years | $16,245,000 | 1,556 |
| Over fifteen years | $4,320,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,093 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,275,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 913 |
| Over three months through twelve months | $353,000 | 985 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,563,000 | 653 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $456,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,021 |
| Over three months through twelve months | $2,617,000 | 1,714 |
| Over one year through three years | $8,295,000 | 1,474 |
| Over three years through five years | $4,319,000 | 2,036 |
| Over five years through fifteen years | $16,373,000 | 1,565 |
| Over fifteen years | $4,344,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,085 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,277,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,027 |
| Over three months through twelve months | $549,000 | 850 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,682,000 | 603 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,449 |
| Over three years | $467,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,899 |
| Over three months through twelve months | $2,559,000 | 1,781 |
| Over one year through three years | $8,188,000 | 1,520 |
| Over three years through five years | $4,347,000 | 2,110 |
| Over five years through fifteen years | $15,450,000 | 1,659 |
| Over fifteen years | $5,046,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,093 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,160,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $822,000 | 719 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,799,000 | 540 |
| Over five years through fifteen years | $120,000 | 3,739 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $479,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 1,174 |
| Over three months through twelve months | $1,011,000 | 2,731 |
| Over one year through three years | $6,668,000 | 1,778 |
| Over three years through five years | $5,307,000 | 1,862 |
| Over five years through fifteen years | $17,917,000 | 1,527 |
| Over fifteen years | $5,375,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,668 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,485,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $757,000 | 749 |
| Over one year through three years | $206,000 | 883 |
| Over three years through five years | $1,930,000 | 476 |
| Over five years through fifteen years | $179,000 | 3,728 |
| Over fifteen years | $32,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,562 |
| Over three years | $496,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,594 |
| Over three months through twelve months | $2,786,000 | 1,671 |
| Over one year through three years | $6,576,000 | 1,816 |
| Over three years through five years | $6,024,000 | 1,727 |
| Over five years through fifteen years | $19,285,000 | 1,490 |
| Over fifteen years | $5,587,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,745 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,072,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,693 |
| Over three months through twelve months | $376,000 | 1,070 |
| Over one year through three years | $677,000 | 597 |
| Over three years through five years | $1,041,000 | 685 |
| Over five years through fifteen years | $1,184,000 | 3,125 |
| Over fifteen years | $33,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $511,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,645,000 | 1,608 |
| Over three months through twelve months | $3,435,000 | 1,368 |
| Over one year through three years | $6,319,000 | 1,891 |
| Over three years through five years | $6,509,000 | 1,649 |
| Over five years through fifteen years | $18,988,000 | 1,553 |
| Over fifteen years | $6,348,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,548 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,270,000 | 2,578 |
| 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 | 1,586 |
| Over three months through twelve months | $2,168,000 | 489 |
| Over one year through three years | $1,116,000 | 487 |
| Over three years through five years | $22,000 | 1,858 |
| Over five years through fifteen years | $206,000 | 3,755 |
| Over fifteen years | $33,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,593 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,554 |
| Over three months through twelve months | $3,952,000 | 1,302 |
| Over one year through three years | $5,372,000 | 2,143 |
| Over three years through five years | $4,890,000 | 2,089 |
| Over five years through fifteen years | $16,948,000 | 1,692 |
| Over fifteen years | $5,817,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,537 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,349,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,612 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $1,226,000 | 482 |
| Over three years through five years | $23,000 | 1,947 |
| Over five years through fifteen years | $218,000 | 3,786 |
| Over fifteen years | $40,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,565 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 991 |
| Over three months through twelve months | $1,216,000 | 2,492 |
| Over one year through three years | $5,912,000 | 2,015 |
| Over three years through five years | $3,420,000 | 2,590 |
| Over five years through fifteen years | $16,569,000 | 1,758 |
| Over fifteen years | $7,147,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,402 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,094,000 | 2,638 |
| 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 | 1,757 |
| Over three months through twelve months | $47,000 | 1,679 |
| Over one year through three years | $1,343,000 | 482 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $255,000 | 3,761 |
| Over fifteen years | $40,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,628 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,466 |
| Over three months through twelve months | $3,795,000 | 1,235 |
| Over one year through three years | $6,114,000 | 1,981 |
| Over three years through five years | $4,011,000 | 2,349 |
| Over five years through fifteen years | $13,798,000 | 2,018 |
| Over fifteen years | $9,999,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,465 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,185,000 | 2,718 |
| 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 | 1,784 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $1,531,000 | 461 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $279,000 | 3,783 |
| Over fifteen years | $52,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,758 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,512 |
| Over three months through twelve months | $3,522,000 | 1,206 |
| Over one year through three years | $6,687,000 | 1,857 |
| Over three years through five years | $3,815,000 | 2,429 |
| Over five years through fifteen years | $13,915,000 | 1,983 |
| Over fifteen years | $7,812,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,546 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,930,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 971 |
| Over three months through twelve months | $1,110,000 | 804 |
| Over one year through three years | $194,000 | 1,161 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $280,000 | 3,842 |
| Over fifteen years | $52,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,430 |
| Over three months through twelve months | $3,470,000 | 1,160 |
| Over one year through three years | $6,739,000 | 1,838 |
| Over three years through five years | $3,866,000 | 2,511 |
| Over five years through fifteen years | $14,075,000 | 1,986 |
| Over fifteen years | $7,926,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,499 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,895,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,560 |
| Over three months through twelve months | $1,714,000 | 606 |
| Over one year through three years | $233,000 | 1,125 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $301,000 | 3,894 |
| Over fifteen years | $51,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 875 |
| Over three months through twelve months | $242,000 | 3,623 |
| Over one year through three years | $8,917,000 | 1,514 |
| Over three years through five years | $4,578,000 | 2,368 |
| Over five years through fifteen years | $13,098,000 | 2,156 |
| Over fifteen years | $8,721,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,459 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,291,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 958 |
| Over three months through twelve months | $1,400,000 | 702 |
| Over one year through three years | $267,000 | 1,135 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $317,000 | 3,904 |
| Over fifteen years | $55,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,753 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,305 |
| Over three months through twelve months | $3,321,000 | 1,125 |
| Over one year through three years | $7,623,000 | 1,656 |
| Over three years through five years | $5,076,000 | 2,305 |
| Over five years through fifteen years | $12,659,000 | 2,271 |
| Over fifteen years | $9,072,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,444 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,925,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 799 |
| Over three months through twelve months | $1,181,000 | 794 |
| Over one year through three years | $305,000 | 1,133 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $337,000 | 3,928 |
| Over fifteen years | $55,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 921 |
| Over three months through twelve months | $3,332,000 | 1,077 |
| Over one year through three years | $7,531,000 | 1,642 |
| Over three years through five years | $4,727,000 | 2,446 |
| Over five years through fifteen years | $12,093,000 | 2,371 |
| Over fifteen years | $6,716,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,429 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,645,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 894 |
| Over three months through twelve months | $1,607,000 | 725 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $345,000 | 1,222 |
| Over five years through fifteen years | $368,000 | 3,993 |
| Over fifteen years | $56,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,811 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 736 |
| Over three months through twelve months | $256,000 | 3,455 |
| Over one year through three years | $7,217,000 | 1,678 |
| Over three years through five years | $3,290,000 | 2,985 |
| Over five years through fifteen years | $11,326,000 | 2,497 |
| Over fifteen years | $9,178,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,343 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,418,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,645 |
| Over three months through twelve months | $2,513,000 | 548 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $389,000 | 1,227 |
| Over five years through fifteen years | $401,000 | 4,015 |
| Over fifteen years | $44,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,823 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 746 |
| Over three months through twelve months | $256,000 | 3,501 |
| Over one year through three years | $8,386,000 | 1,468 |
| Over three years through five years | $11,147,000 | 1,362 |
| Over five years through fifteen years | $10,123,000 | 2,681 |
| Over fifteen years | $5,822,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,224 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,669,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,859 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $3,077,000 | 386 |
| Over five years through fifteen years | $443,000 | 4,050 |
| Over fifteen years | $57,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,835 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,096 |
| Over three months through twelve months | $4,564,000 | 868 |
| Over one year through three years | $7,321,000 | 1,516 |
| Over three years through five years | $5,989,000 | 2,117 |
| Over five years through fifteen years | $10,184,000 | 2,770 |
| Over fifteen years | $8,871,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,986,000 | 1,070 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,627,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,929 |
| Over three months through twelve months | $77,000 | 1,819 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $3,247,000 | 388 |
| Over five years through fifteen years | $478,000 | 4,113 |
| Over fifteen years | $58,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,847 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,383,000 | 845 |
| Over three months through twelve months | $5,003,000 | 746 |
| Over one year through three years | $6,794,000 | 1,525 |
| Over three years through five years | $6,579,000 | 1,981 |
| Over five years through fifteen years | $10,980,000 | 2,742 |
| Over fifteen years | $10,011,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 1,013 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,219,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,758 |
| Over three months through twelve months | $60,000 | 1,901 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $3,440,000 | 399 |
| Over five years through fifteen years | $195,000 | 4,364 |
| Over fifteen years | $374,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,899 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 828 |
| Over three months through twelve months | $4,807,000 | 816 |
| Over one year through three years | $6,821,000 | 1,444 |
| Over three years through five years | $5,240,000 | 2,243 |
| Over five years through fifteen years | $10,249,000 | 2,941 |
| Over fifteen years | $10,485,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 1,070 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,257,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,833 |
| Over three months through twelve months | $58,000 | 1,937 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $3,684,000 | 389 |
| Over five years through fifteen years | $202,000 | 4,410 |
| Over fifteen years | $386,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,897 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,748,000 | 597 |
| Over three months through twelve months | $562,000 | 3,004 |
| Over one year through three years | $7,483,000 | 1,347 |
| Over three years through five years | $6,500,000 | 1,851 |
| Over five years through fifteen years | $9,880,000 | 3,019 |
| Over fifteen years | $9,710,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,210 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,637,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,939 |
| Over three months through twelve months | $76,000 | 1,849 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $2,822,000 | 511 |
| Over five years through fifteen years | $1,245,000 | 3,687 |
| Over fifteen years | $417,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,957 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,837,000 | 851 |
| Over three months through twelve months | $4,641,000 | 929 |
| Over one year through three years | $7,628,000 | 1,331 |
| Over three years through five years | $6,180,000 | 1,849 |
| Over five years through fifteen years | $6,699,000 | 3,536 |
| Over fifteen years | $9,062,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,286 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,435,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,737 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $697,000 | 1,275 |
| Over five years through fifteen years | $218,000 | 4,407 |
| Over fifteen years | $467,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,679 |
| Over three months through twelve months | $4,054,000 | 1,028 |
| Over one year through three years | $7,949,000 | 1,309 |
| Over three years through five years | $5,939,000 | 1,861 |
| Over five years through fifteen years | $2,496,000 | 4,676 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,364 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,366,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,722 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $8,000 | 2,582 |
| Over five years through fifteen years | $1,000,000 | 3,776 |
| Over fifteen years | $383,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,046 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,624 |
| Over three months through twelve months | $4,068,000 | 1,095 |
| Over one year through three years | $7,951,000 | 1,275 |
| Over three years through five years | $4,773,000 | 2,086 |
| Over five years through fifteen years | $2,473,000 | 4,683 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,068,000 | 1,398 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,707,000 | 4,237 |
| 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 | 1,916 |
| Over three months through twelve months | $75,000 | 1,937 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $13,000 | 2,394 |
| Over five years through fifteen years | $1,098,000 | 3,724 |
| Over fifteen years | $554,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,022 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,559 |
| Over three months through twelve months | $103,000 | 4,269 |
| Over one year through three years | $8,459,000 | 1,228 |
| Over three years through five years | $5,699,000 | 1,798 |
| Over five years through fifteen years | $3,849,000 | 4,242 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,788 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,310,000 | 4,333 |
| 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 | 1,966 |
| Over three months through twelve months | $105,000 | 1,881 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $1,219,000 | 3,687 |
| Over fifteen years | $602,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 3,080 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,654,000 | 1,507 |
| Over one year through three years | $7,580,000 | 1,331 |
| Over three years through five years | $5,164,000 | 1,844 |
| Over five years through fifteen years | $3,849,000 | 4,165 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,879 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,655,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,732 |
| Over three months through twelve months | $109,000 | 1,915 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $1,314,000 | 3,782 |
| Over fifteen years | $670,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,168 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,660,000 | 1,477 |
| Over one year through three years | $7,622,000 | 1,346 |
| Over three years through five years | $4,604,000 | 2,079 |
| Over five years through fifteen years | $4,457,000 | 3,959 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,821 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,750,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,789 |
| Over three months through twelve months | $164,000 | 1,790 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $1,428,000 | 3,771 |
| Over fifteen years | $732,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $113,000 | 2,963 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,843 |
| Over three months through twelve months | $2,406,000 | 1,648 |
| Over one year through three years | $6,502,000 | 1,539 |
| Over three years through five years | $4,740,000 | 2,121 |
| Over five years through fifteen years | $3,426,000 | 4,256 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,863 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,220,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,835 |
| Over three months through twelve months | $202,000 | 1,642 |
| Over one year through three years | $5,000 | 2,583 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $1,538,000 | 3,735 |
| Over fifteen years | $821,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 3,182 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,877 |
| Over three months through twelve months | $160,000 | 4,293 |
| Over one year through three years | $6,350,000 | 1,562 |
| Over three years through five years | $5,481,000 | 1,913 |
| Over five years through fifteen years | $4,937,000 | 3,816 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,292 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,118,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $245,000 | 1,342 |
| Over one year through three years | $7,000 | 2,290 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $1,640,000 | 3,357 |
| Over fifteen years | $904,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $113,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,707,000 | 1,928 |
| Over one year through three years | $6,158,000 | 1,588 |
| Over three years through five years | $5,928,000 | 1,729 |
| Over five years through fifteen years | $4,370,000 | 3,699 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,143 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,681,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,756 |
| Over three months through twelve months | $124,000 | 1,584 |
| Over one year through three years | $168,000 | 1,565 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $477,000 | 3,958 |
| Over fifteen years | $990,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $115,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,637 |
| Over three months through twelve months | $1,712,000 | 1,868 |
| Over one year through three years | $6,431,000 | 1,510 |
| Over three years through five years | $5,969,000 | 1,696 |
| Over five years through fifteen years | $4,486,000 | 3,635 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,136 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,452,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,602 |
| Over three months through twelve months | $89,000 | 1,783 |
| Over one year through three years | $189,000 | 1,584 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $502,000 | 3,898 |
| Over fifteen years | $1,038,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $114,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,717,000 | 1,870 |
| Over one year through three years | $4,833,000 | 1,960 |
| Over three years through five years | $5,516,000 | 1,951 |
| Over five years through fifteen years | $4,365,000 | 3,720 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,190 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,309,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,741 |
| Over three months through twelve months | $104,000 | 1,863 |
| Over one year through three years | $210,000 | 1,563 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $550,000 | 3,787 |
| Over fifteen years | $1,097,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,754 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 1,830 |
| Over three months through twelve months | $163,000 | 4,006 |
| Over one year through three years | $3,954,000 | 2,284 |
| Over three years through five years | $6,379,000 | 1,723 |
| Over five years through fifteen years | $6,450,000 | 3,138 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,493 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,655,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,557 |
| Over three months through twelve months | $79,000 | 2,111 |
| Over one year through three years | $249,000 | 1,567 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $604,000 | 3,575 |
| Over fifteen years | $1,172,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,708 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,386,000 | 2,068 |
| Over one year through three years | $3,351,000 | 2,437 |
| Over three years through five years | $6,166,000 | 1,619 |
| Over five years through fifteen years | $5,419,000 | 3,288 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,552 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,239,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,689 |
| Over three months through twelve months | $82,000 | 2,094 |
| Over one year through three years | $264,000 | 1,531 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $651,000 | 3,497 |
| Over fifteen years | $219,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,752 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $974,000 | 2,502 |
| Over one year through three years | $4,069,000 | 2,174 |
| Over three years through five years | $6,252,000 | 1,566 |
| Over five years through fifteen years | $5,309,000 | 3,300 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,872 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,803,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,356 |
| Over three months through twelve months | $69,000 | 2,330 |
| Over one year through three years | $287,000 | 1,497 |
| Over three years through five years | $31,000 | 2,376 |
| Over five years through fifteen years | $707,000 | 3,443 |
| Over fifteen years | $246,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 2,645 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,763 |
| Over three months through twelve months | $1,126,000 | 2,407 |
| Over one year through three years | $4,823,000 | 2,041 |
| Over three years through five years | $6,335,000 | 1,555 |
| Over five years through fifteen years | $5,521,000 | 3,277 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,834 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,591,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,685 |
| Over three months through twelve months | $266,000 | 1,860 |
| Over one year through three years | $307,000 | 1,540 |
| Over three years through five years | $42,000 | 2,496 |
| Over five years through fifteen years | $254,000 | 3,868 |
| Over fifteen years | $759,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,544 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 1,779 |
| Over three months through twelve months | $298,000 | 3,930 |
| Over one year through three years | $5,088,000 | 1,961 |
| Over three years through five years | $5,211,000 | 1,829 |
| Over five years through fifteen years | $6,538,000 | 2,994 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,495 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,858,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,654 |
| Over three months through twelve months | $343,000 | 1,864 |
| Over one year through three years | $317,000 | 1,527 |
| Over three years through five years | $46,000 | 2,564 |
| Over five years through fifteen years | $295,000 | 3,898 |
| Over fifteen years | $846,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,391 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $1,424,000 | 2,234 |
| Over one year through three years | $5,195,000 | 1,918 |
| Over three years through five years | $4,754,000 | 1,845 |
| Over five years through fifteen years | $5,872,000 | 3,091 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,587 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,741,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,689 |
| Over three months through twelve months | $395,000 | 1,805 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $409,000 | 1,856 |
| Over five years through fifteen years | $337,000 | 3,927 |
| Over fifteen years | $919,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,448 |
| Over three years | $288,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $1,322,000 | 2,328 |
| Over one year through three years | $4,192,000 | 2,189 |
| Over three years through five years | $4,962,000 | 1,788 |
| Over five years through fifteen years | $6,254,000 | 2,996 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,678 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,602,000 | 4,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,535 |
| Over three months through twelve months | $79,000 | 2,593 |
| Over one year through three years | $362,000 | 1,962 |
| Over three years through five years | $465,000 | 1,858 |
| Over five years through fifteen years | $408,000 | 3,896 |
| Over fifteen years | $401,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,274 |
| Over three years | $354,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,229,000 | 2,474 |
| Over one year through three years | $3,887,000 | 2,338 |
| Over three years through five years | $4,803,000 | 1,720 |
| Over five years through fifteen years | $5,852,000 | 3,022 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,181 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,291,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,548 |
| Over three months through twelve months | $63,000 | 2,539 |
| Over one year through three years | $412,000 | 2,060 |
| Over three years through five years | $511,000 | 1,774 |
| Over five years through fifteen years | $401,000 | 3,994 |
| Over fifteen years | $475,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,139 |
| Over three years | $384,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,014 |
| Over three months through twelve months | $203,000 | 4,456 |
| Over one year through three years | $3,457,000 | 2,451 |
| Over three years through five years | $3,455,000 | 2,259 |
| Over five years through fifteen years | $7,594,000 | 2,566 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,865,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,614 |
| Over three months through twelve months | $134,000 | 2,243 |
| Over one year through three years | $427,000 | 2,095 |
| Over three years through five years | $559,000 | 1,734 |
| Over five years through fifteen years | $440,000 | 3,933 |
| Over fifteen years | $528,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,291 |
| Over three years | $973,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,390,000 | 2,555 |
| Over one year through three years | $3,700,000 | 2,347 |
| Over three years through five years | $3,344,000 | 2,392 |
| Over five years through fifteen years | $7,710,000 | 2,521 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,118 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,419,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,551 |
| Over three months through twelve months | $153,000 | 2,096 |
| Over one year through three years | $447,000 | 2,094 |
| Over three years through five years | $581,000 | 1,642 |
| Over five years through fifteen years | $454,000 | 3,897 |
| Over fifteen years | $539,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,021 |
| Over three years | $979,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,416 |
| Over three months through twelve months | $1,286,000 | 2,621 |
| Over one year through three years | $3,534,000 | 2,387 |
| Over three years through five years | $3,343,000 | 2,423 |
| Over five years through fifteen years | $7,395,000 | 2,599 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,208 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,617,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,449 |
| Over three months through twelve months | $133,000 | 2,196 |
| Over one year through three years | $478,000 | 2,061 |
| Over three years through five years | $555,000 | 1,576 |
| Over five years through fifteen years | $532,000 | 3,817 |
| Over fifteen years | $557,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,942 |
| Over three years | $1,016,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,005 |
| Over three months through twelve months | $1,384,000 | 2,700 |
| Over one year through three years | $2,755,000 | 2,886 |
| Over three years through five years | $2,837,000 | 2,747 |
| Over five years through fifteen years | $7,082,000 | 2,746 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,282 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,552,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,163 |
| Over three months through twelve months | $234,000 | 1,976 |
| Over one year through three years | $564,000 | 1,948 |
| Over three years through five years | $624,000 | 1,448 |
| Over five years through fifteen years | $553,000 | 3,673 |
| Over fifteen years | $602,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,741,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,376 |
| Over three months through twelve months | $1,604,000 | 2,797 |
| Over one year through three years | $3,603,000 | 2,502 |
| Over three years through five years | $2,496,000 | 2,929 |
| Over five years through fifteen years | $5,929,000 | 3,047 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,734 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,805,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,382 |
| Over three months through twelve months | $657,000 | 1,334 |
| Over one year through three years | $576,000 | 2,008 |
| Over three years through five years | $650,000 | 1,349 |
| Over five years through fifteen years | $568,000 | 3,431 |
| Over fifteen years | $615,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,329 |
| Over three years | $1,823,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,206,000 | 1,915 |
| Over one year through three years | $5,724,000 | 2,264 |
| Over three years through five years | $3,981,000 | 2,231 |
| Over five years through fifteen years | $5,722,000 | 2,938 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,788,000 | 2,423 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,195,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,496 |
| Over three months through twelve months | $783,000 | 1,244 |
| Over one year through three years | $599,000 | 1,902 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $1,234,000 | 2,753 |
| Over fifteen years | $612,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,874 |
| Over three years | $1,547,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $4,104,000 | 2,091 |
| Over one year through three years | $5,549,000 | 2,670 |
| Over three years through five years | $5,551,000 | 1,777 |
| Over five years through fifteen years | $5,247,000 | 3,008 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 2,452 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,872,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,210 |
| Over three months through twelve months | $603,000 | 1,350 |
| Over one year through three years | $301,000 | 2,344 |
| Over three years through five years | $572,000 | 1,860 |
| Over five years through fifteen years | $840,000 | 2,990 |
| Over fifteen years | $114,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,757 |
| Over three years | $1,608,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,093 |
| Over three months through twelve months | $2,854,000 | 2,893 |
| Over one year through three years | $6,853,000 | 2,348 |
| Over three years through five years | $4,889,000 | 2,071 |
| Over five years through fifteen years | $5,338,000 | 2,915 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,338 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,486,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,195 |
| Over three months through twelve months | $243,000 | 1,774 |
| Over one year through three years | $746,000 | 1,682 |
| Over three years through five years | $602,000 | 2,009 |
| Over five years through fifteen years | $867,000 | 2,955 |
| Over fifteen years | $121,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,678 |
| Over three years | $1,685,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,449 |
| Over three months through twelve months | $2,216,000 | 3,325 |
| Over one year through three years | $8,393,000 | 2,051 |
| Over three years through five years | $5,463,000 | 1,867 |
| Over five years through fifteen years | $6,088,000 | 2,676 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 3,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,257,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,275 |
| Over three months through twelve months | $260,000 | 1,646 |
| Over one year through three years | $890,000 | 1,525 |
| Over three years through five years | $582,000 | 2,150 |
| Over five years through fifteen years | $925,000 | 2,904 |
| Over fifteen years | $108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,608 |
| Over three years | $1,758,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,205,000 | 4,397 |
| Over one year through three years | $8,245,000 | 2,202 |
| Over three years through five years | $5,605,000 | 1,843 |
| Over five years through fifteen years | $6,494,000 | 2,490 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 4,795 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,155,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,321 |
| Over three months through twelve months | $284,000 | 1,462 |
| Over one year through three years | $948,000 | 1,494 |
| Over three years through five years | $606,000 | 2,227 |
| Over five years through fifteen years | $976,000 | 2,859 |
| Over fifteen years | $132,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,506 |
| Over three years | $1,766,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,819 |
| Over three months through twelve months | $957,000 | 4,836 |
| Over one year through three years | $6,415,000 | 2,804 |
| Over three years through five years | $7,426,000 | 1,450 |
| Over five years through fifteen years | $6,773,000 | 2,348 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 3,687 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,494,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,170 |
| Over three months through twelve months | $187,000 | 1,680 |
| Over one year through three years | $1,051,000 | 1,448 |
| Over three years through five years | $687,000 | 2,170 |
| Over five years through fifteen years | $1,001,000 | 2,894 |
| Over fifteen years | $116,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,584 |
| Over three years | $2,171,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $2,451,000 | 3,293 |
| Over one year through three years | $6,367,000 | 2,905 |
| Over three years through five years | $7,321,000 | 1,494 |
| Over five years through fifteen years | $6,634,000 | 2,282 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 3,540 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,218,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,073 |
| Over three months through twelve months | $139,000 | 1,775 |
| Over one year through three years | $1,050,000 | 1,429 |
| Over three years through five years | $820,000 | 2,039 |
| Over five years through fifteen years | $1,021,000 | 2,916 |
| Over fifteen years | $148,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,346,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,737 |
| Over three months through twelve months | $1,793,000 | 3,774 |
| Over one year through three years | $5,788,000 | 3,193 |
| Over three years through five years | $6,837,000 | 1,613 |
| Over five years through fifteen years | $7,515,000 | 2,073 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 3,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,375,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,230 |
| Over three months through twelve months | $295,000 | 1,454 |
| Over one year through three years | $1,129,000 | 1,308 |
| Over three years through five years | $866,000 | 2,082 |
| Over five years through fifteen years | $1,068,000 | 2,902 |
| Over fifteen years | $158,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $3,570,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $3,361,000 | 2,601 |
| Over one year through three years | $5,321,000 | 3,369 |
| Over three years through five years | $7,581,000 | 1,487 |
| Over five years through fifteen years | $7,740,000 | 2,012 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 2,249 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,894,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,263 |
| Over three months through twelve months | $330,000 | 1,414 |
| Over one year through three years | $1,233,000 | 1,232 |
| Over three years through five years | $949,000 | 2,007 |
| Over five years through fifteen years | $348,000 | 3,672 |
| Over fifteen years | $174,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,749,000 | 876 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,335 |
| Over three months through twelve months | $1,662,000 | 3,401 |
| Over one year through three years | $5,745,000 | 3,225 |
| Over three years through five years | $3,684,000 | 2,835 |
| Over five years through fifteen years | $9,458,000 | 1,742 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,658 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,385,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,083 |
| Over three months through twelve months | $294,000 | 1,495 |
| Over one year through three years | $971,000 | 1,297 |
| Over three years through five years | $673,000 | 2,290 |
| Over five years through fifteen years | $1,184,000 | 3,019 |
| Over fifteen years | $191,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $3,787,000 | 892 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $1,545,000 | 3,391 |
| Over one year through three years | $5,445,000 | 3,252 |
| Over three years through five years | $3,897,000 | 2,858 |
| Over five years through fifteen years | $8,949,000 | 1,835 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 2,675 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,177,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 976 |
| Over three months through twelve months | $206,000 | 1,690 |
| Over one year through three years | $330,000 | 1,830 |
| Over three years through five years | $1,481,000 | 1,598 |
| Over five years through fifteen years | $1,253,000 | 3,095 |
| Over fifteen years | $211,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,749,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,430 |
| Over three months through twelve months | $1,749,000 | 3,040 |
| Over one year through three years | $4,325,000 | 3,698 |
| Over three years through five years | $5,834,000 | 2,139 |
| Over five years through fifteen years | $8,860,000 | 1,877 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,969 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,976,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,143 |
| Over three months through twelve months | $460,000 | 1,361 |
| Over one year through three years | $171,000 | 1,991 |
| Over three years through five years | $1,819,000 | 1,374 |
| Over five years through fifteen years | $1,323,000 | 3,072 |
| Over fifteen years | $232,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,824,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,520 |
| Over three months through twelve months | $1,319,000 | 3,258 |
| Over one year through three years | $5,198,000 | 3,222 |
| Over three years through five years | $5,789,000 | 2,205 |
| Over five years through fifteen years | $9,255,000 | 1,887 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,665 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,944,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,150 |
| Over three months through twelve months | $490,000 | 1,299 |
| Over one year through three years | $253,000 | 1,497 |
| Over three years through five years | $2,003,000 | 1,276 |
| Over five years through fifteen years | $1,409,000 | 3,040 |
| Over fifteen years | $261,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,838,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,854 |
| Over three months through twelve months | $1,221,000 | 3,150 |
| Over one year through three years | $5,518,000 | 2,991 |
| Over three years through five years | $4,733,000 | 2,706 |
| Over five years through fifteen years | $10,427,000 | 1,774 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,318 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,937,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,092 |
| Over three months through twelve months | $424,000 | 1,346 |
| Over one year through three years | $176,000 | 1,615 |
| Over three years through five years | $2,325,000 | 1,203 |
| Over five years through fifteen years | $1,630,000 | 2,952 |
| Over fifteen years | $289,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,786,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,563,000 | 2,811 |
| Over one year through three years | $5,523,000 | 2,932 |
| Over three years through five years | $5,674,000 | 2,478 |
| Over five years through fifteen years | $10,031,000 | 1,900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 3,290 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,613,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 935 |
| Over three months through twelve months | $315,000 | 1,485 |
| Over one year through three years | $6,000 | 2,680 |
| Over three years through five years | $2,550,000 | 1,115 |
| Over five years through fifteen years | $2,080,000 | 2,691 |
| Over fifteen years | $337,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,946 |
| Over three years | $1,845,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,812 |
| Over three months through twelve months | $497,000 | 4,671 |
| Over one year through three years | $5,676,000 | 2,722 |
| Over three years through five years | $5,843,000 | 2,323 |
| Over five years through fifteen years | $10,494,000 | 1,847 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 3,531 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,060,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,076 |
| Over three months through twelve months | $585,000 | 1,207 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $2,781,000 | 1,019 |
| Over five years through fifteen years | $2,251,000 | 2,588 |
| Over fifteen years | $381,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,269 |
| Over three years | $2,299,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,116 |
| Over three months through twelve months | $1,374,000 | 3,219 |
| Over one year through three years | $5,797,000 | 2,688 |
| Over three years through five years | $5,961,000 | 2,307 |
| Over five years through fifteen years | $10,675,000 | 1,848 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,511 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,892,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 1,170 |
| Over three months through twelve months | $802,000 | 998 |
| Over one year through three years | $35,000 | 2,162 |
| Over three years through five years | $2,988,000 | 885 |
| Over five years through fifteen years | $2,505,000 | 2,457 |
| Over fifteen years | $442,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,309 |
| Over three years | $2,305,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,536 |
| Over three months through twelve months | $2,720,000 | 2,145 |
| Over one year through three years | $4,390,000 | 3,099 |
| Over three years through five years | $6,176,000 | 2,084 |
| Over five years through fifteen years | $8,084,000 | 2,280 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,181 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,109,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 1,016 |
| Over three months through twelve months | $744,000 | 1,095 |
| Over one year through three years | $45,000 | 1,927 |
| Over three years through five years | $1,261,000 | 1,559 |
| Over five years through fifteen years | $2,049,000 | 2,604 |
| Over fifteen years | $562,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,221 |
| Over three years | $58,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,235 |
| Over three months through twelve months | $3,982,000 | 1,679 |
| Over one year through three years | $4,219,000 | 3,133 |
| Over three years through five years | $5,337,000 | 2,221 |
| Over five years through fifteen years | $8,334,000 | 2,067 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,729 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,901,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 922 |
| Over three months through twelve months | $720,000 | 1,151 |
| Over one year through three years | $97,000 | 1,652 |
| Over three years through five years | $1,282,000 | 1,436 |
| Over five years through fifteen years | $2,884,000 | 2,166 |
| Over fifteen years | $668,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,137 |
| Over three years | $1,147,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,524 |
| Over three months through twelve months | $4,485,000 | 1,466 |
| Over one year through three years | $4,404,000 | 3,205 |
| Over three years through five years | $4,382,000 | 2,542 |
| Over five years through fifteen years | $9,894,000 | 1,699 |
| Over fifteen years | $96,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 1,371 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,431,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 983 |
| Over three months through twelve months | $1,142,000 | 957 |
| Over one year through three years | $119,000 | 1,604 |
| Over three years through five years | $919,000 | 1,556 |
| Over five years through fifteen years | $3,228,000 | 1,953 |
| Over fifteen years | $1,029,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,824 |
| Over three years | $671,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,261 |
| Over three months through twelve months | $5,021,000 | 1,275 |
| Over one year through three years | $6,200,000 | 2,604 |
| Over three years through five years | $5,154,000 | 2,263 |
| Over five years through fifteen years | $7,781,000 | 1,957 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,644 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,109,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,179 |
| Over three months through twelve months | $1,011,000 | 1,021 |
| Over one year through three years | $239,000 | 1,561 |
| Over three years through five years | $40,000 | 2,402 |
| Over five years through fifteen years | $2,975,000 | 1,532 |
| Over fifteen years | $959,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,613 |
| Over three years | $419,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,306 |
| Over three months through twelve months | $2,236,000 | 2,227 |
| Over one year through three years | $8,314,000 | 1,871 |
| Over three years through five years | $5,039,000 | 2,415 |
| Over five years through fifteen years | $7,515,000 | 2,083 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,280 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,995,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 834 |
| Over three months through twelve months | $1,894,000 | 830 |
| Over one year through three years | $52,000 | 2,372 |
| Over three years through five years | $379,000 | 1,288 |
| Over five years through fifteen years | $3,095,000 | 1,121 |
| Over fifteen years | $2,027,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,374,000 | 691 |
| Over three years | $1,497,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $498,000 | 5,920 |
| Over one year through three years | $5,243,000 | 3,249 |
| Over three years through five years | $2,298,000 | 4,393 |
| Over five years through fifteen years | $10,376,000 | 1,678 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,568 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,503,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,138 |
| Over three months through twelve months | $2,281,000 | 856 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $562,000 | 1,302 |
| Over five years through fifteen years | $3,612,000 | 1,107 |
| Over fifteen years | $2,933,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 888 |
| Over three years | $2,927,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $114,000 | 5,740 |
| Over three months through twelve months | $917,000 | 4,654 |
| Over one year through three years | $4,404,000 | 3,464 |
| Over three years through five years | $1,906,000 | 5,246 |
| Over five years through fifteen years | $9,752,000 | 1,960 |
| Over fifteen years | $847,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 5,204 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,217,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 782 |
| Over three months through twelve months | $309,000 | 2,577 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $5,416,000 | 829 |
| Over fifteen years | $3,035,000 | 1,209 |
| 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 | $7,459,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $879,000 | 5,367 |
| Over one year through three years | $1,655,000 | 5,616 |
| Over three years through five years | $1,750,000 | 4,846 |
| Over five years through fifteen years | $6,831,000 | 2,521 |
| Over fifteen years | $2,933,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 5,653 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,554,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,527,000 | 655 |
| Over three months through twelve months | $660,000 | 2,142 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,521,000 | 1,306 |
| Over fifteen years | $907,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,224 |
| Over three years | $3,406,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 3,875 |
| Over three months through twelve months | $3,216,000 | 3,149 |
| Over one year through three years | $2,559,000 | 5,570 |
| Over three years through five years | $2,965,000 | 3,727 |
| Over five years through fifteen years | $5,099,000 | 2,608 |
| Over fifteen years | $167,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 4,204 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,484,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 2,925 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,318,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,069,000 | 5,433 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,729,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 3,497 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,571,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,855,000 | 2,153 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,582,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 2,146 |