Home > The Bank of Clovis > Total Debt Securities
The Bank of Clovis, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,073,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,384,000 | 853 |
| Over fifteen years | $8,816,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $785,000 | 1,622 |
| Over three years | $15,120,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,197,000 | 2,697 |
| Over one year through three years | $3,991,000 | 2,764 |
| Over three years through five years | $5,835,000 | 2,024 |
| Over five years through fifteen years | $21,826,000 | 1,522 |
| Over fifteen years | $15,119,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,916 |
| 2023-09-30 | Rank | |
| Total debt securities | $82,711,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,865,000 | 914 |
| Over fifteen years | $8,745,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,051 |
| Over three years | $12,717,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,723 |
| Over three months through twelve months | $1,195,000 | 2,682 |
| Over one year through three years | $3,962,000 | 2,793 |
| Over three years through five years | $5,279,000 | 2,235 |
| Over five years through fifteen years | $19,080,000 | 1,647 |
| Over fifteen years | $13,755,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,591 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,898,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $15,876,000 | 922 |
| Over fifteen years | $9,367,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,170,000 | 1,108 |
| Over three years | $11,752,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,734 |
| Over three months through twelve months | $886,000 | 2,849 |
| Over one year through three years | $3,856,000 | 2,817 |
| Over three years through five years | $5,142,000 | 2,357 |
| Over five years through fifteen years | $19,877,000 | 1,688 |
| Over fifteen years | $15,476,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 2,034 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,478,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $264,000 | 1,356 |
| Over five years through fifteen years | $16,977,000 | 930 |
| Over fifteen years | $9,688,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,688 |
| Over three years | $14,183,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,777 |
| Over three months through twelve months | $3,130,000 | 1,818 |
| Over one year through three years | $3,119,000 | 3,048 |
| Over three years through five years | $6,246,000 | 2,223 |
| Over five years through fifteen years | $24,022,000 | 1,544 |
| Over fifteen years | $15,912,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,959 |
| 2022-12-31 | Rank | |
| Total debt securities | $104,534,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $66,000 | 931 |
| Over three years through five years | $395,000 | 1,068 |
| Over five years through fifteen years | $18,718,000 | 883 |
| Over fifteen years | $9,951,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,623,000 | 764 |
| Over three years | $12,242,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,096,000 | 1,247 |
| Over one year through three years | $4,157,000 | 2,825 |
| Over three years through five years | $6,623,000 | 2,160 |
| Over five years through fifteen years | $24,412,000 | 1,596 |
| Over fifteen years | $18,251,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,488 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,650,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $372,000 | 1,034 |
| Over five years through fifteen years | $19,468,000 | 867 |
| Over fifteen years | $10,114,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 941 |
| Over three years | $11,395,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,467,000 | 1,508 |
| Over one year through three years | $5,775,000 | 2,475 |
| Over three years through five years | $5,216,000 | 2,511 |
| Over five years through fifteen years | $24,492,000 | 1,610 |
| Over fifteen years | $16,928,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,751 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,583,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $427,000 | 924 |
| Over five years through fifteen years | $19,803,000 | 905 |
| Over fifteen years | $10,712,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,645,000 | 826 |
| Over three years | $10,460,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,864 |
| Over three months through twelve months | $435,000 | 2,998 |
| Over one year through three years | $7,628,000 | 2,092 |
| Over three years through five years | $4,107,000 | 2,764 |
| Over five years through fifteen years | $27,000,000 | 1,572 |
| Over fifteen years | $15,885,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,174 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,875,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $494,000 | 839 |
| Over five years through fifteen years | $19,359,000 | 917 |
| Over fifteen years | $12,456,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,190,000 | 835 |
| Over three years | $3,411,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $1,007,000 | 2,248 |
| Over one year through three years | $8,068,000 | 1,743 |
| Over three years through five years | $4,451,000 | 2,584 |
| Over five years through fifteen years | $28,740,000 | 1,544 |
| Over fifteen years | $15,449,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,350 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,713,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $41,000 | 1,111 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $564,000 | 717 |
| Over five years through fifteen years | $20,210,000 | 871 |
| Over fifteen years | $12,767,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 908 |
| Over three years | $3,618,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,889 |
| Over three months through twelve months | $1,259,000 | 1,860 |
| Over one year through three years | $8,146,000 | 1,293 |
| Over three years through five years | $4,985,000 | 2,334 |
| Over five years through fifteen years | $29,714,000 | 1,548 |
| Over fifteen years | $17,148,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,068 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,107,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $42,000 | 1,141 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $575,000 | 671 |
| Over five years through fifteen years | $21,613,000 | 818 |
| Over fifteen years | $11,453,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,751,000 | 909 |
| Over three years | $3,762,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,261,000 | 1,940 |
| Over one year through three years | $7,709,000 | 1,177 |
| Over three years through five years | $5,459,000 | 1,998 |
| Over five years through fifteen years | $29,321,000 | 1,533 |
| Over fifteen years | $17,161,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,317 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,272,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,093 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $358,000 | 906 |
| Over five years through fifteen years | $20,886,000 | 825 |
| Over fifteen years | $11,151,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,877,000 | 934 |
| Over three years | $4,948,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,953 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $7,444,000 | 1,162 |
| Over three years through five years | $5,145,000 | 1,929 |
| Over five years through fifteen years | $30,319,000 | 1,443 |
| Over fifteen years | $16,352,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,076 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,422,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $43,000 | 1,200 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $173,000 | 1,275 |
| Over five years through fifteen years | $19,057,000 | 840 |
| Over fifteen years | $9,942,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,058,000 | 1,025 |
| Over three years | $6,190,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,314 |
| Over three months through twelve months | $502,000 | 2,825 |
| Over one year through three years | $7,302,000 | 1,149 |
| Over three years through five years | $5,719,000 | 1,591 |
| Over five years through fifteen years | $30,893,000 | 1,286 |
| Over fifteen years | $16,503,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,055 |
| 2020-12-31 | Rank | |
| Total debt securities | $92,497,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $44,000 | 1,204 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $187,000 | 1,216 |
| Over five years through fifteen years | $11,363,000 | 1,184 |
| Over fifteen years | $7,538,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,184,000 | 905 |
| Over three years | $2,377,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $544,000 | 2,688 |
| Over one year through three years | $7,317,000 | 1,166 |
| Over three years through five years | $5,311,000 | 1,503 |
| Over five years through fifteen years | $30,377,000 | 1,128 |
| Over fifteen years | $17,255,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,087 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,588,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $68,000 | 1,132 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,269,000 | 1,263 |
| Over fifteen years | $8,147,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,246,000 | 975 |
| Over three years | $3,615,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,148 |
| Over three months through twelve months | $547,000 | 2,729 |
| Over one year through three years | $5,687,000 | 1,420 |
| Over three years through five years | $6,974,000 | 1,152 |
| Over five years through fifteen years | $25,288,000 | 1,190 |
| Over fifteen years | $12,271,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,080 |
| 2020-06-30 | Rank | |
| Total debt securities | $79,543,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 962 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,037,000 | 1,192 |
| Over fifteen years | $6,442,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,014,000 | 1,029 |
| Over three years | $5,927,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,029 |
| Over three months through twelve months | $281,000 | 3,236 |
| Over one year through three years | $2,800,000 | 2,246 |
| Over three years through five years | $9,554,000 | 826 |
| Over five years through fifteen years | $29,218,000 | 985 |
| Over fifteen years | $4,557,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,255 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,518,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $134,000 | 1,022 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,417,000 | 1,177 |
| Over fifteen years | $2,138,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,166,000 | 1,108 |
| Over three years | $8,400,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,990 |
| Over three months through twelve months | $340,000 | 3,286 |
| Over one year through three years | $1,780,000 | 2,768 |
| Over three years through five years | $10,199,000 | 757 |
| Over five years through fifteen years | $28,916,000 | 917 |
| Over fifteen years | $2,653,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,116 |
| 2019-12-31 | Rank | |
| Total debt securities | $68,255,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $134,000 | 1,099 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,075,000 | 1,353 |
| Over fifteen years | $527,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,368,000 | 927 |
| Over three years | $6,862,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,843 |
| Over three months through twelve months | $716,000 | 2,859 |
| Over one year through three years | $1,783,000 | 2,882 |
| Over three years through five years | $10,374,000 | 816 |
| Over five years through fifteen years | $28,988,000 | 899 |
| Over fifteen years | $1,861,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,723 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,916,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $136,000 | 1,095 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,600,000 | 1,304 |
| Over fifteen years | $550,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,100 |
| Over three years | $6,085,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $717,000 | 2,845 |
| Over one year through three years | $1,786,000 | 3,036 |
| Over three years through five years | $9,901,000 | 918 |
| Over five years through fifteen years | $30,039,000 | 867 |
| Over fifteen years | $1,877,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 3,242 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,592,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,056 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,118,000 | 1,288 |
| Over fifteen years | $582,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 1,094 |
| Over three years | $7,672,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,034 |
| Over three months through twelve months | $376,000 | 3,421 |
| Over one year through three years | $878,000 | 3,707 |
| Over three years through five years | $7,856,000 | 1,163 |
| Over five years through fifteen years | $30,238,000 | 880 |
| Over fifteen years | $2,600,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 2,322 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,981,000 | 1,727 |
| 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 | $157,000 | 1,119 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,518,000 | 1,282 |
| Over fifteen years | $594,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,179 |
| Over three years | $10,079,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,582 |
| Over three months through twelve months | $1,607,000 | 2,289 |
| Over one year through three years | $1,001,000 | 3,673 |
| Over three years through five years | $7,513,000 | 1,286 |
| Over five years through fifteen years | $30,503,000 | 890 |
| Over fifteen years | $2,520,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,603 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,212,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $159,000 | 1,170 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,398,000 | 1,298 |
| Over fifteen years | $1,083,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 890 |
| Over three years | $9,170,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,646,000 | 2,254 |
| Over one year through three years | $1,002,000 | 3,694 |
| Over three years through five years | $7,458,000 | 1,375 |
| Over five years through fifteen years | $30,049,000 | 930 |
| Over fifteen years | $2,470,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,618 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,166,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $161,000 | 1,196 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,825,000 | 1,274 |
| Over fifteen years | $1,119,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 598 |
| Over three years | $6,571,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,651,000 | 2,259 |
| Over one year through three years | $1,003,000 | 3,774 |
| Over three years through five years | $5,825,000 | 1,670 |
| Over five years through fifteen years | $31,700,000 | 897 |
| Over fifteen years | $2,460,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,586 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,443,000 | 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 | $203,000 | 1,054 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,356,000 | 1,343 |
| Over fifteen years | $2,158,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 573 |
| Over three years | $7,228,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,744 |
| Over three months through twelve months | $36,000 | 4,060 |
| Over one year through three years | $3,167,000 | 2,733 |
| Over three years through five years | $3,308,000 | 2,461 |
| Over five years through fifteen years | $31,454,000 | 925 |
| Over fifteen years | $1,947,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,379 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,182,000 | 1,791 |
| 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 | $250,000 | 1,106 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,995,000 | 1,395 |
| Over fifteen years | $2,274,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 768 |
| Over three years | $9,678,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,657 |
| Over three months through twelve months | $614,000 | 3,180 |
| Over one year through three years | $2,579,000 | 2,975 |
| Over three years through five years | $3,144,000 | 2,548 |
| Over five years through fifteen years | $32,213,000 | 922 |
| Over fifteen years | $1,947,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,364 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,565,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $253,000 | 1,139 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,708,000 | 1,329 |
| Over fifteen years | $2,409,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,957,000 | 732 |
| Over three years | $8,174,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $652,000 | 3,116 |
| Over one year through three years | $2,584,000 | 2,988 |
| Over three years through five years | $3,158,000 | 2,530 |
| Over five years through fifteen years | $32,096,000 | 965 |
| Over fifteen years | $2,574,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,394 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,189,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $256,000 | 1,180 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,426,000 | 1,293 |
| Over fifteen years | $2,533,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 700 |
| Over three years | $8,490,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $657,000 | 3,117 |
| Over one year through three years | $2,593,000 | 2,984 |
| Over three years through five years | $3,183,000 | 2,579 |
| Over five years through fifteen years | $31,735,000 | 996 |
| Over fifteen years | $2,580,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,538 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,758,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,127 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,123,000 | 1,264 |
| Over fifteen years | $2,768,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 904 |
| Over three years | $11,946,000 | 951 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,006 |
| Over three months through twelve months | $1,036,000 | 2,732 |
| Over one year through three years | $1,541,000 | 3,567 |
| Over three years through five years | $2,038,000 | 3,192 |
| Over five years through fifteen years | $33,505,000 | 950 |
| Over fifteen years | $3,721,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,047 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,804,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $260,000 | 1,258 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,786,000 | 1,225 |
| Over fifteen years | $2,831,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,023 |
| Over three years | $14,108,000 | 871 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,692 |
| Over three months through twelve months | $2,519,000 | 1,697 |
| Over one year through three years | $1,202,000 | 3,821 |
| Over three years through five years | $2,150,000 | 3,183 |
| Over five years through fifteen years | $33,134,000 | 963 |
| Over fifteen years | $3,676,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 2,029 |
| 2016-12-31 | Rank | |
| Total debt securities | $93,656,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $262,000 | 1,282 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,664,000 | 933 |
| Over fifteen years | $5,291,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,171,000 | 474 |
| Over three years | $9,093,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,168,000 | 1,387 |
| Over one year through three years | $3,258,000 | 2,814 |
| Over three years through five years | $4,566,000 | 2,167 |
| Over five years through fifteen years | $32,842,000 | 977 |
| Over fifteen years | $4,314,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,730 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,230,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $266,000 | 1,304 |
| Over one year through three years | $38,000 | 1,657 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,912,000 | 1,037 |
| Over fifteen years | $7,046,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,230,000 | 560 |
| Over three years | $11,156,000 | 881 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,953 |
| Over three months through twelve months | $2,180,000 | 1,691 |
| Over one year through three years | $4,704,000 | 2,334 |
| Over three years through five years | $5,236,000 | 2,020 |
| Over five years through fifteen years | $33,107,000 | 971 |
| Over fifteen years | $3,864,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,853 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,650,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,144 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $52,000 | 1,871 |
| Over five years through fifteen years | $14,717,000 | 1,137 |
| Over fifteen years | $8,682,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,297,000 | 671 |
| Over three years | $14,535,000 | 752 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,574 |
| Over three months through twelve months | $530,000 | 3,049 |
| Over one year through three years | $4,866,000 | 2,301 |
| Over three years through five years | $5,160,000 | 2,131 |
| Over five years through fifteen years | $28,518,000 | 1,129 |
| Over fifteen years | $4,300,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,597 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,267,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $294,000 | 1,261 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $68,000 | 1,817 |
| Over five years through fifteen years | $21,695,000 | 867 |
| Over fifteen years | $9,241,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,725,000 | 646 |
| Over three years | $18,382,000 | 718 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,659 |
| Over three months through twelve months | $1,205,000 | 2,184 |
| Over one year through three years | $4,558,000 | 2,358 |
| Over three years through five years | $4,882,000 | 2,292 |
| Over five years through fifteen years | $28,909,000 | 1,164 |
| Over fifteen years | $4,273,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,519 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,160,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $297,000 | 1,277 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $22,482,000 | 859 |
| Over fifteen years | $7,841,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 728 |
| Over three years | $17,862,000 | 728 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,824 |
| Over three months through twelve months | $1,248,000 | 2,031 |
| Over one year through three years | $4,570,000 | 2,293 |
| Over three years through five years | $4,874,000 | 2,367 |
| Over five years through fifteen years | $28,833,000 | 1,193 |
| Over fifteen years | $4,284,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,415 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,670,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,054 |
| Over three months through twelve months | $601,000 | 1,070 |
| Over one year through three years | $373,000 | 1,053 |
| Over three years through five years | $106,000 | 1,684 |
| Over five years through fifteen years | $22,306,000 | 868 |
| Over fifteen years | $8,232,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,575,000 | 540 |
| Over three years | $12,657,000 | 868 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,641 |
| Over three months through twelve months | $764,000 | 2,560 |
| Over one year through three years | $4,897,000 | 2,190 |
| Over three years through five years | $5,287,000 | 2,276 |
| Over five years through fifteen years | $28,076,000 | 1,233 |
| Over fifteen years | $4,253,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,806 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,623,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 924 |
| Over three months through twelve months | $468,000 | 1,240 |
| Over one year through three years | $409,000 | 1,057 |
| Over three years through five years | $129,000 | 1,701 |
| Over five years through fifteen years | $23,850,000 | 849 |
| Over fifteen years | $8,784,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,083,000 | 612 |
| Over three years | $14,266,000 | 833 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,021 |
| Over three months through twelve months | $196,000 | 3,652 |
| Over one year through three years | $4,770,000 | 2,210 |
| Over three years through five years | $4,946,000 | 2,436 |
| Over five years through fifteen years | $28,998,000 | 1,209 |
| Over fifteen years | $5,708,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,177 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,123,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,184,000 | 853 |
| Over one year through three years | $462,000 | 1,048 |
| Over three years through five years | $151,000 | 1,711 |
| Over five years through fifteen years | $20,275,000 | 981 |
| Over fifteen years | $5,037,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 967 |
| Over three years | $19,411,000 | 686 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,814 |
| Over three months through twelve months | $539,000 | 2,940 |
| Over one year through three years | $4,587,000 | 2,185 |
| Over three years through five years | $4,361,000 | 2,591 |
| Over five years through fifteen years | $23,053,000 | 1,479 |
| Over fifteen years | $4,290,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,224 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,884,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,284,000 | 824 |
| Over one year through three years | $499,000 | 1,052 |
| Over three years through five years | $182,000 | 1,741 |
| Over five years through fifteen years | $20,300,000 | 996 |
| Over fifteen years | $2,896,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,705,000 | 810 |
| Over three years | $7,841,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $540,000 | 2,851 |
| Over one year through three years | $4,724,000 | 2,033 |
| Over three years through five years | $3,372,000 | 2,918 |
| Over five years through fifteen years | $20,718,000 | 1,673 |
| Over fifteen years | $2,823,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,243 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,366,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $780,000 | 1,061 |
| Over one year through three years | $1,118,000 | 802 |
| Over three years through five years | $206,000 | 1,797 |
| Over five years through fifteen years | $19,541,000 | 1,026 |
| Over fifteen years | $3,000,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 956 |
| Over three years | $4,072,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,794 |
| Over three months through twelve months | $414,000 | 3,159 |
| Over one year through three years | $3,875,000 | 2,217 |
| Over three years through five years | $4,453,000 | 2,511 |
| Over five years through fifteen years | $20,453,000 | 1,774 |
| Over fifteen years | $2,833,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,301 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,617,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,217 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,742,000 | 694 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,056,000 | 979 |
| Over fifteen years | $3,169,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,511,000 | 1,182 |
| Over three years | $5,571,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,904 |
| Over three months through twelve months | $157,000 | 3,930 |
| Over one year through three years | $2,413,000 | 2,723 |
| Over three years through five years | $5,317,000 | 2,212 |
| Over five years through fifteen years | $21,446,000 | 1,752 |
| Over fifteen years | $2,842,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,938 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,678,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $318,000 | 1,457 |
| Over one year through three years | $1,960,000 | 685 |
| Over three years through five years | $183,000 | 1,960 |
| Over five years through fifteen years | $21,205,000 | 950 |
| Over fifteen years | $3,960,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,059 |
| Over three years | $4,756,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,088 |
| Over three months through twelve months | $353,000 | 3,482 |
| Over one year through three years | $2,420,000 | 2,755 |
| Over three years through five years | $5,339,000 | 2,120 |
| Over five years through fifteen years | $21,073,000 | 1,789 |
| Over fifteen years | $5,946,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,704 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,313,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $321,000 | 1,423 |
| Over one year through three years | $1,446,000 | 837 |
| Over three years through five years | $875,000 | 1,115 |
| Over five years through fifteen years | $21,107,000 | 921 |
| Over fifteen years | $2,758,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,204,000 | 1,141 |
| Over three years | $4,449,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,366 |
| Over three months through twelve months | $384,000 | 3,438 |
| Over one year through three years | $2,461,000 | 2,773 |
| Over three years through five years | $5,009,000 | 2,135 |
| Over five years through fifteen years | $20,345,000 | 1,811 |
| Over fifteen years | $4,852,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,466 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,028,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,307 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,649,000 | 784 |
| Over three years through five years | $956,000 | 1,086 |
| Over five years through fifteen years | $18,443,000 | 1,016 |
| Over fifteen years | $2,866,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 1,028 |
| Over three years | $1,615,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $1,368,000 | 2,146 |
| Over one year through three years | $2,066,000 | 3,020 |
| Over three years through five years | $5,110,000 | 2,053 |
| Over five years through fifteen years | $18,692,000 | 1,962 |
| Over fifteen years | $4,934,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,668,000 | 2,353 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,494,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,317 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,990,000 | 704 |
| Over three years through five years | $1,059,000 | 1,051 |
| Over five years through fifteen years | $15,537,000 | 1,119 |
| Over fifteen years | $3,120,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,117,000 | 995 |
| Over three years | $3,226,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,764 |
| Over three months through twelve months | $1,455,000 | 2,177 |
| Over one year through three years | $1,597,000 | 3,322 |
| Over three years through five years | $4,705,000 | 2,105 |
| Over five years through fifteen years | $19,359,000 | 1,894 |
| Over fifteen years | $5,193,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,021 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,096,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $379,000 | 1,391 |
| Over one year through three years | $2,219,000 | 648 |
| Over three years through five years | $967,000 | 1,100 |
| Over five years through fifteen years | $15,705,000 | 1,143 |
| Over fifteen years | $4,071,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,132,000 | 1,187 |
| Over three years | $5,270,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,218 |
| Over three months through twelve months | $2,244,000 | 1,664 |
| Over one year through three years | $1,726,000 | 3,253 |
| Over three years through five years | $4,899,000 | 2,023 |
| Over five years through fifteen years | $17,961,000 | 2,014 |
| Over fifteen years | $4,493,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,085 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,953,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $383,000 | 1,412 |
| Over one year through three years | $2,323,000 | 604 |
| Over three years through five years | $1,039,000 | 1,002 |
| Over five years through fifteen years | $16,064,000 | 1,109 |
| Over fifteen years | $4,443,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,847,000 | 1,265 |
| Over three years | $5,446,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,151,000 | 2,456 |
| Over one year through three years | $2,595,000 | 2,675 |
| Over three years through five years | $6,255,000 | 1,613 |
| Over five years through fifteen years | $16,243,000 | 2,064 |
| Over fifteen years | $4,164,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,887 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,232,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $385,000 | 1,452 |
| Over one year through three years | $1,127,000 | 855 |
| Over three years through five years | $2,455,000 | 626 |
| Over five years through fifteen years | $19,180,000 | 1,042 |
| Over fifteen years | $4,926,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,635,000 | 932 |
| Over three years | $6,784,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $848,000 | 2,842 |
| Over one year through three years | $3,272,000 | 2,399 |
| Over three years through five years | $5,434,000 | 1,840 |
| Over five years through fifteen years | $15,725,000 | 2,041 |
| Over fifteen years | $2,461,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,261 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,731,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,234 |
| Over three months through twelve months | $57,000 | 2,160 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $3,683,000 | 474 |
| Over five years through fifteen years | $20,584,000 | 1,012 |
| Over fifteen years | $5,127,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,016,000 | 819 |
| Over three years | $8,596,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,555 |
| Over three months through twelve months | $31,000 | 4,634 |
| Over one year through three years | $2,896,000 | 2,654 |
| Over three years through five years | $6,120,000 | 1,747 |
| Over five years through fifteen years | $15,588,000 | 2,004 |
| Over fifteen years | $3,643,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,021 |
| 2012-03-31 | Rank | |
| Total debt securities | $78,222,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $485,000 | 1,278 |
| Over one year through three years | $101,000 | 1,894 |
| Over three years through five years | $1,597,000 | 751 |
| Over five years through fifteen years | $21,172,000 | 1,022 |
| Over fifteen years | $4,046,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,680,000 | 848 |
| Over three years | $5,582,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,643 |
| Over three months through twelve months | $961,000 | 2,779 |
| Over one year through three years | $2,916,000 | 2,633 |
| Over three years through five years | $7,115,000 | 1,603 |
| Over five years through fifteen years | $15,202,000 | 2,066 |
| Over fifteen years | $3,630,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,308 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,742,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $428,000 | 1,142 |
| Over one year through three years | $233,000 | 1,369 |
| Over three years through five years | $587,000 | 980 |
| Over five years through fifteen years | $20,928,000 | 918 |
| Over fifteen years | $876,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,941,000 | 740 |
| Over three years | $3,721,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,767,000 | 1,890 |
| Over one year through three years | $2,924,000 | 2,541 |
| Over three years through five years | $7,223,000 | 1,492 |
| Over five years through fifteen years | $14,484,000 | 1,937 |
| Over fifteen years | $3,630,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,164 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,222,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $410,000 | 1,132 |
| Over one year through three years | $353,000 | 1,198 |
| Over three years through five years | $648,000 | 960 |
| Over five years through fifteen years | $17,471,000 | 984 |
| Over fifteen years | $934,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,897,000 | 1,039 |
| Over three years | $13,318,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,837,000 | 1,812 |
| Over one year through three years | $3,037,000 | 2,489 |
| Over three years through five years | $7,055,000 | 1,475 |
| Over five years through fifteen years | $13,908,000 | 1,937 |
| Over fifteen years | $1,353,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,145 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,419,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,037 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $427,000 | 1,158 |
| Over three years through five years | $728,000 | 882 |
| Over five years through fifteen years | $13,021,000 | 1,198 |
| Over fifteen years | $978,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 1,006 |
| Over three years | $10,559,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,416 |
| Over three months through twelve months | $863,000 | 2,674 |
| Over one year through three years | $3,615,000 | 2,339 |
| Over three years through five years | $4,967,000 | 2,085 |
| Over five years through fifteen years | $13,743,000 | 1,984 |
| Over fifteen years | $1,751,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,666 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,805,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $411,000 | 1,258 |
| Over one year through three years | $535,000 | 1,025 |
| Over three years through five years | $780,000 | 877 |
| Over five years through fifteen years | $13,892,000 | 1,054 |
| Over fifteen years | $1,040,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,661,000 | 708 |
| Over three years | $2,108,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $1,915,000 | 1,700 |
| Over one year through three years | $4,531,000 | 2,102 |
| Over three years through five years | $3,629,000 | 2,516 |
| Over five years through fifteen years | $12,573,000 | 2,091 |
| Over fifteen years | $1,705,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,108 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,878,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $485,000 | 1,276 |
| Over one year through three years | $661,000 | 993 |
| Over three years through five years | $833,000 | 914 |
| Over five years through fifteen years | $11,472,000 | 1,116 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,860,000 | 763 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,946,000 | 1,713 |
| Over one year through three years | $2,854,000 | 2,682 |
| Over three years through five years | $2,289,000 | 3,032 |
| Over five years through fifteen years | $10,735,000 | 2,258 |
| Over fifteen years | $1,743,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,143 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,070,000 | 2,944 |
| 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 | 1,809 |
| Over three months through twelve months | $485,000 | 1,270 |
| Over one year through three years | $740,000 | 950 |
| Over three years through five years | $376,000 | 1,470 |
| Over five years through fifteen years | $9,323,000 | 1,231 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 1,242 |
| Over three years | $4,263,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,002,000 | 1,650 |
| Over one year through three years | $2,633,000 | 2,766 |
| Over three years through five years | $2,525,000 | 2,847 |
| Over five years through fifteen years | $10,091,000 | 2,338 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,069 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,078,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,086 |
| Over three months through twelve months | $142,000 | 2,032 |
| Over one year through three years | $635,000 | 1,028 |
| Over three years through five years | $325,000 | 1,663 |
| Over five years through fifteen years | $10,490,000 | 1,085 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,021,000 | 1,402 |
| Over three years | $1,084,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,517 |
| Over three months through twelve months | $26,000 | 4,668 |
| Over one year through three years | $3,640,000 | 2,417 |
| Over three years through five years | $3,840,000 | 2,273 |
| Over five years through fifteen years | $11,666,000 | 2,142 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,444 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,850,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $664,000 | 1,295 |
| Over one year through three years | $704,000 | 1,060 |
| Over three years through five years | $421,000 | 1,670 |
| Over five years through fifteen years | $11,581,000 | 1,011 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,349,000 | 1,477 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $597,000 | 3,244 |
| Over one year through three years | $3,811,000 | 2,362 |
| Over three years through five years | $3,883,000 | 2,306 |
| Over five years through fifteen years | $12,789,000 | 1,925 |
| Over fifteen years | $26,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,656 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,895,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $697,000 | 1,390 |
| Over one year through three years | $280,000 | 1,587 |
| Over three years through five years | $1,010,000 | 1,137 |
| Over five years through fifteen years | $12,654,000 | 946 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 1,408 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $627,000 | 3,245 |
| Over one year through three years | $3,869,000 | 2,351 |
| Over three years through five years | $3,880,000 | 2,178 |
| Over five years through fifteen years | $14,074,000 | 1,719 |
| Over fifteen years | $26,000 | 3,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,666 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,473,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,442 |
| Over three months through twelve months | $537,000 | 1,596 |
| Over one year through three years | $313,000 | 1,744 |
| Over three years through five years | $1,383,000 | 986 |
| Over five years through fifteen years | $13,474,000 | 909 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 1,372 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $631,000 | 3,244 |
| Over one year through three years | $3,908,000 | 2,306 |
| Over three years through five years | $1,771,000 | 3,398 |
| Over five years through fifteen years | $18,051,000 | 1,316 |
| Over fifteen years | $26,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,733 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,084,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $263,000 | 1,970 |
| Over one year through three years | $860,000 | 1,370 |
| Over three years through five years | $1,543,000 | 962 |
| Over five years through fifteen years | $15,688,000 | 786 |
| Over fifteen years | $1,208,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 1,321 |
| Over three years | $713,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 1,917 |
| Over three months through twelve months | $26,000 | 4,986 |
| Over one year through three years | $3,302,000 | 2,571 |
| Over three years through five years | $2,639,000 | 2,681 |
| Over five years through fifteen years | $17,826,000 | 1,256 |
| Over fifteen years | $24,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,991 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,461,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $326,000 | 1,741 |
| Over one year through three years | $1,044,000 | 1,363 |
| Over three years through five years | $1,732,000 | 894 |
| Over five years through fifteen years | $12,021,000 | 992 |
| Over fifteen years | $2,265,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,660 |
| Over three years | $2,875,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,118,000 | 2,638 |
| Over one year through three years | $4,199,000 | 2,158 |
| Over three years through five years | $3,163,000 | 2,417 |
| Over five years through fifteen years | $17,540,000 | 1,241 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,132 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,175,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $382,000 | 1,619 |
| Over one year through three years | $1,085,000 | 1,400 |
| Over three years through five years | $1,943,000 | 816 |
| Over five years through fifteen years | $11,388,000 | 1,001 |
| Over fifteen years | $2,328,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,900 |
| Over three years | $4,247,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,130,000 | 2,802 |
| Over one year through three years | $4,191,000 | 2,131 |
| Over three years through five years | $3,161,000 | 2,476 |
| Over five years through fifteen years | $16,306,000 | 1,324 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,671,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,551,000 | 1,126 |
| Over three years through five years | $1,987,000 | 730 |
| Over five years through fifteen years | $10,630,000 | 1,019 |
| Over fifteen years | $2,370,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,669 |
| Over three years | $4,395,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,115,000 | 2,793 |
| Over one year through three years | $4,151,000 | 2,123 |
| Over three years through five years | $2,843,000 | 2,732 |
| Over five years through fifteen years | $15,623,000 | 1,390 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,551 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,137,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $1,599,000 | 1,105 |
| Over three years through five years | $1,682,000 | 788 |
| Over five years through fifteen years | $9,386,000 | 1,123 |
| Over fifteen years | $2,380,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 2,057 |
| Over three years | $4,379,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,332 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,161,000 | 2,628 |
| Over three years through five years | $3,961,000 | 2,159 |
| Over five years through fifteen years | $15,074,000 | 1,494 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,827 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,942,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $1,686,000 | 1,086 |
| Over three years through five years | $1,791,000 | 748 |
| Over five years through fifteen years | $9,038,000 | 1,083 |
| Over fifteen years | $2,583,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 2,059 |
| Over three years | $4,683,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,105,000 | 2,373 |
| Over one year through three years | $3,223,000 | 2,673 |
| Over three years through five years | $4,137,000 | 2,030 |
| Over five years through fifteen years | $14,238,000 | 1,614 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,188 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,502,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $1,739,000 | 1,072 |
| Over three years through five years | $679,000 | 1,311 |
| Over five years through fifteen years | $10,578,000 | 801 |
| Over fifteen years | $1,142,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,931 |
| Over three years | $4,780,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,660 |
| Over three months through twelve months | $4,084,000 | 1,960 |
| Over one year through three years | $5,155,000 | 2,466 |
| Over three years through five years | $4,097,000 | 2,157 |
| Over five years through fifteen years | $13,073,000 | 1,629 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 2,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,669,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,408,000 | 1,211 |
| Over three years through five years | $604,000 | 1,532 |
| Over five years through fifteen years | $8,916,000 | 867 |
| Over fifteen years | $1,158,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,893 |
| Over three years | $3,406,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $2,586,000 | 2,921 |
| Over one year through three years | $7,272,000 | 2,122 |
| Over three years through five years | $5,738,000 | 1,740 |
| Over five years through fifteen years | $10,079,000 | 1,983 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,606 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,836,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $542,000 | 1,891 |
| Over three years through five years | $1,359,000 | 1,166 |
| Over five years through fifteen years | $7,438,000 | 1,006 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 1,793 |
| Over three years | $2,497,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,905 |
| Over three months through twelve months | $2,680,000 | 2,993 |
| Over one year through three years | $7,074,000 | 2,275 |
| Over three years through five years | $6,234,000 | 1,655 |
| Over five years through fifteen years | $10,321,000 | 1,882 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 2,997 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,108,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $579,000 | 1,900 |
| Over three years through five years | $1,389,000 | 1,328 |
| Over five years through fifteen years | $7,959,000 | 948 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,626 |
| Over three years | $2,662,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,773,000 | 2,351 |
| Over one year through three years | $7,099,000 | 2,376 |
| Over three years through five years | $5,594,000 | 1,809 |
| Over five years through fifteen years | $7,130,000 | 2,409 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,773,000 | 3,017 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,439,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $607,000 | 1,870 |
| Over three years through five years | $1,353,000 | 1,464 |
| Over five years through fifteen years | $8,463,000 | 929 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,475 |
| Over three years | $2,769,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,783 |
| Over three months through twelve months | $3,070,000 | 2,744 |
| Over one year through three years | $7,772,000 | 2,309 |
| Over three years through five years | $5,585,000 | 1,847 |
| Over five years through fifteen years | $7,136,000 | 2,338 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 2,697 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,210,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,080,000 | 1,209 |
| Over five years through fifteen years | $8,881,000 | 910 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,362 |
| Over three years | $2,873,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,537,000 | 3,058 |
| Over one year through three years | $9,690,000 | 2,020 |
| Over three years through five years | $4,676,000 | 2,246 |
| Over five years through fifteen years | $7,890,000 | 2,115 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 3,677 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,775,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,132,000 | 1,214 |
| Over five years through fifteen years | $6,597,000 | 1,191 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,219 |
| Over three years | $1,916,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,930 |
| Over three months through twelve months | $1,436,000 | 4,197 |
| Over one year through three years | $8,640,000 | 2,301 |
| Over three years through five years | $5,377,000 | 1,992 |
| Over five years through fifteen years | $5,750,000 | 2,492 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 3,755 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,631,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,233,000 | 1,213 |
| Over five years through fifteen years | $6,358,000 | 1,258 |
| 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 | $2,306,000 | 1,148 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,447,000 | 3,225 |
| Over one year through three years | $8,709,000 | 2,328 |
| Over three years through five years | $4,679,000 | 2,310 |
| Over five years through fifteen years | $5,881,000 | 2,445 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,706 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,568,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,311,000 | 1,228 |
| Over five years through fifteen years | $6,812,000 | 1,218 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,164 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,007,000 | 4,506 |
| Over one year through three years | $9,184,000 | 2,263 |
| Over three years through five years | $5,673,000 | 1,965 |
| Over five years through fifteen years | $5,911,000 | 2,424 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,792 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,553,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $23,000 | 3,176 |
| Over three years through five years | $1,819,000 | 1,415 |
| Over five years through fifteen years | $7,012,000 | 1,239 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,092,000 | 1,163 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,012,000 | 4,100 |
| Over one year through three years | $7,109,000 | 2,746 |
| Over three years through five years | $5,469,000 | 2,087 |
| Over five years through fifteen years | $5,017,000 | 2,688 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,506 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,890,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $32,000 | 2,987 |
| Over three years through five years | $917,000 | 2,009 |
| Over five years through fifteen years | $7,631,000 | 1,284 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,585,000 | 1,121 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,350 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,752,000 | 3,141 |
| Over three years through five years | $4,121,000 | 2,714 |
| Over five years through fifteen years | $4,802,000 | 2,806 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 4,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,950,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $33,000 | 2,841 |
| Over three years through five years | $991,000 | 1,964 |
| Over five years through fifteen years | $8,234,000 | 1,284 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 981 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $4,749,000 | 3,538 |
| Over three years through five years | $4,093,000 | 2,805 |
| Over five years through fifteen years | $4,767,000 | 2,856 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,458,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $35,000 | 2,656 |
| Over three years through five years | $1,065,000 | 1,839 |
| Over five years through fifteen years | $8,940,000 | 1,237 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 1,025 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $51,000 | 5,937 |
| Over one year through three years | $4,112,000 | 3,691 |
| Over three years through five years | $5,163,000 | 2,403 |
| Over five years through fifteen years | $4,643,000 | 2,945 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,146 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,591,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $52,000 | 2,297 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,699,000 | 1,372 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 1,093 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $51,000 | 5,825 |
| Over one year through three years | $2,126,000 | 4,781 |
| Over three years through five years | $7,210,000 | 1,928 |
| Over five years through fifteen years | $8,614,000 | 2,065 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,091 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,774,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $65,000 | 2,147 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,097,000 | 1,624 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,045,000 | 4,076 |
| Over three years through five years | $11,041,000 | 1,382 |
| Over five years through fifteen years | $8,526,000 | 2,144 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,384,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $83,000 | 1,921 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,945,000 | 1,497 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,020,000 | 3,563 |
| Over one year through three years | $4,032,000 | 3,354 |
| Over three years through five years | $11,176,000 | 1,290 |
| Over five years through fifteen years | $4,128,000 | 3,347 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,144 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,400,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $99,000 | 1,786 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,601,000 | 1,387 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,906 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,032,000 | 3,656 |
| Over one year through three years | $2,017,000 | 4,686 |
| Over three years through five years | $13,565,000 | 1,054 |
| Over five years through fifteen years | $5,047,000 | 3,068 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,238 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,527,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $126,000 | 3,141 |
| Over five years through fifteen years | $7,518,000 | 1,351 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,590 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,043,000 | 3,688 |
| Over one year through three years | $2,035,000 | 4,510 |
| Over three years through five years | $5,549,000 | 2,299 |
| Over five years through fifteen years | $4,984,000 | 3,096 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,309 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,062,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $181,000 | 2,915 |
| Over five years through fifteen years | $8,152,000 | 1,202 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,306 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,167,000 | 3,681 |
| Over three years through five years | $4,496,000 | 2,518 |
| Over five years through fifteen years | $4,122,000 | 3,229 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,380,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $247,000 | 2,587 |
| Over five years through fifteen years | $7,153,000 | 1,241 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,314 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,172,000 | 3,883 |
| Over three years through five years | $2,777,000 | 3,394 |
| Over five years through fifteen years | $4,033,000 | 3,119 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,197,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $327,000 | 2,267 |
| Over five years through fifteen years | $8,262,000 | 1,027 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,299 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,191,000 | 3,991 |
| Over three years through five years | $4,886,000 | 2,375 |
| Over five years through fifteen years | $4,486,000 | 2,835 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,710,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $505,000 | 1,462 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,030,000 | 3,680 |
| Over one year through three years | $2,578,000 | 4,298 |
| Over three years through five years | $2,582,000 | 3,745 |
| Over five years through fifteen years | $2,015,000 | 4,297 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,490 |
| 2000-12-31 | Rank | |
| Total debt securities | $0 | 9,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |