Home > Bank of Cave City > Total Debt Securities
Bank of Cave City, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,518,000 | 2,903 |
| Maturity 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 | $6,165,000 | 1,540 |
| Over fifteen years | $24,256,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,186,000 | 2,724 |
| Over three years through five years | $1,607,000 | 3,174 |
| Over five years through fifteen years | $2,004,000 | 3,301 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,877,000 | 3,042 |
| Maturity 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 | $3,168,000 | 2,085 |
| Over fifteen years | $22,967,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,054 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,295,000 | 2,947 |
| Over three years through five years | $2,325,000 | 2,989 |
| Over five years through fifteen years | $1,822,000 | 3,357 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,588,000 | 3,005 |
| 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 | 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 | $3,386,000 | 2,085 |
| Over fifteen years | $24,567,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,303 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,398,000 | 3,209 |
| Over three years through five years | $3,233,000 | 2,813 |
| Over five years through fifteen years | $1,959,000 | 3,414 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,056 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,914,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,590,000 | 2,108 |
| Over fifteen years | $25,598,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $743,000 | 2,905 |
| Over one year through three years | $2,434,000 | 3,252 |
| Over three years through five years | $3,046,000 | 2,947 |
| Over five years through fifteen years | $2,203,000 | 3,439 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,027 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,458,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,689,000 | 2,126 |
| Over fifteen years | $25,709,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,377 |
| Over three months through twelve months | $738,000 | 2,802 |
| Over one year through three years | $2,008,000 | 3,393 |
| Over three years through five years | $2,684,000 | 3,090 |
| Over five years through fifteen years | $2,836,000 | 3,390 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,637 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,148,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,727,000 | 2,136 |
| Over fifteen years | $25,564,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,772 |
| Over three months through twelve months | $1,227,000 | 2,318 |
| Over one year through three years | $1,106,000 | 3,741 |
| Over three years through five years | $3,556,000 | 2,871 |
| Over five years through fifteen years | $2,668,000 | 3,452 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,564 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,463,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,071,000 | 2,125 |
| Over fifteen years | $27,499,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,048 |
| Over three months through twelve months | $493,000 | 2,928 |
| Over one year through three years | $1,884,000 | 3,364 |
| Over three years through five years | $3,452,000 | 2,922 |
| Over five years through fifteen years | $3,015,000 | 3,470 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,480 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,966,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,442,000 | 2,050 |
| Over fifteen years | $30,377,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $1,245,000 | 2,071 |
| Over one year through three years | $1,729,000 | 3,178 |
| Over three years through five years | $3,291,000 | 2,861 |
| Over five years through fifteen years | $2,582,000 | 3,567 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,368 |
| 2021-12-31 | Rank | |
| Total debt securities | $45,014,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,006,000 | 2,324 |
| Over fifteen years | $33,957,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,387 |
| Over three months through twelve months | $756,000 | 2,299 |
| Over one year through three years | $1,267,000 | 3,027 |
| Over three years through five years | $2,849,000 | 2,852 |
| Over five years through fifteen years | $2,384,000 | 3,648 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,874,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,297,000 | 2,295 |
| Over fifteen years | $30,927,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,918 |
| Over three months through twelve months | $1,254,000 | 1,946 |
| Over one year through three years | $1,276,000 | 2,904 |
| Over three years through five years | $352,000 | 3,907 |
| Over five years through fifteen years | $1,468,000 | 3,867 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,031 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,083,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,219,000 | 2,314 |
| Over fifteen years | $29,207,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,911 |
| Over three months through twelve months | $495,000 | 2,818 |
| Over one year through three years | $2,040,000 | 2,457 |
| Over three years through five years | $352,000 | 3,867 |
| Over five years through fifteen years | $1,470,000 | 3,872 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,096 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,199,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,572,000 | 2,179 |
| Over fifteen years | $26,964,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,958 |
| Over three months through twelve months | $495,000 | 2,854 |
| Over one year through three years | $2,047,000 | 2,471 |
| Over three years through five years | $353,000 | 3,779 |
| Over five years through fifteen years | $1,468,000 | 3,810 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,169 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,390,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,582,000 | 2,134 |
| Over fifteen years | $22,440,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,515 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,552,000 | 2,264 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,036,000 | 3,553 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,196 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,073,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,839,000 | 1,894 |
| Over fifteen years | $18,737,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,980 |
| Over three months through twelve months | $480,000 | 2,880 |
| Over one year through three years | $2,556,000 | 2,285 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,026,000 | 3,494 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,064 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,384,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,230,000 | 1,807 |
| Over fifteen years | $13,912,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 2,221 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,132 |
| Over three months through twelve months | $480,000 | 2,984 |
| Over one year through three years | $2,099,000 | 2,542 |
| Over three years through five years | $797,000 | 3,141 |
| Over five years through fifteen years | $1,869,000 | 3,492 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,365 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,060,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,521,000 | 1,776 |
| Over fifteen years | $10,486,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,137 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,138 |
| Over three months through twelve months | $475,000 | 3,126 |
| Over one year through three years | $2,051,000 | 2,631 |
| Over three years through five years | $787,000 | 3,197 |
| Over five years through fifteen years | $1,753,000 | 3,484 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,391 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,732,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,595,000 | 1,917 |
| Over fifteen years | $5,720,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,055 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,036 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,213,000 | 2,648 |
| Over three years through five years | $3,101,000 | 1,983 |
| Over five years through fifteen years | $2,873,000 | 3,209 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,800 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,491,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,823,000 | 1,889 |
| Over fifteen years | $3,826,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,043 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,319 |
| Over three months through twelve months | $180,000 | 3,623 |
| Over one year through three years | $969,000 | 3,598 |
| Over three years through five years | $2,332,000 | 2,395 |
| Over five years through fifteen years | $1,289,000 | 3,670 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,833 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,817,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,041,000 | 1,874 |
| Over fifteen years | $2,422,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,956 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,278 |
| Over three months through twelve months | $180,000 | 3,702 |
| Over one year through three years | $967,000 | 3,660 |
| Over three years through five years | $829,000 | 3,469 |
| Over five years through fifteen years | $2,273,000 | 3,451 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,885 |
| 2019-03-31 | Rank | |
| Total debt securities | $15,636,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,200,000 | 1,878 |
| Over fifteen years | $2,483,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,704 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,077 |
| Over three months through twelve months | $178,000 | 3,775 |
| Over one year through three years | $960,000 | 3,756 |
| Over three years through five years | $1,319,000 | 3,240 |
| Over five years through fifteen years | $4,264,000 | 3,006 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 3,885 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,648,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,304,000 | 1,888 |
| Over fifteen years | $2,484,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 1,631 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,147 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $648,000 | 3,997 |
| Over three years through five years | $1,783,000 | 3,049 |
| Over five years through fifteen years | $4,006,000 | 3,109 |
| Over fifteen years | $181,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,976,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,439,000 | 1,886 |
| Over fifteen years | $2,511,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $870,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $645,000 | 4,047 |
| Over three years through five years | $1,282,000 | 3,403 |
| Over five years through fifteen years | $4,540,000 | 3,019 |
| Over fifteen years | $176,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,989 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,484,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,727,000 | 1,883 |
| Over fifteen years | $2,616,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $902,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,836 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $646,000 | 4,106 |
| Over three years through five years | $1,288,000 | 3,458 |
| Over five years through fifteen years | $4,400,000 | 3,107 |
| Over fifteen years | $393,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,953,000 | 3,862 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,038,000 | 2,024 |
| Over fifteen years | $3,705,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $931,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,350 |
| Over three months through twelve months | $279,000 | 3,682 |
| Over one year through three years | $645,000 | 4,144 |
| Over three years through five years | $1,287,000 | 3,476 |
| Over five years through fifteen years | $4,655,000 | 3,098 |
| Over fifteen years | $178,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,058,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,157,000 | 2,218 |
| Over fifteen years | $5,104,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,679 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,783 |
| Over three months through twelve months | $279,000 | 3,675 |
| Over one year through three years | $177,000 | 4,629 |
| Over three years through five years | $949,000 | 3,798 |
| Over five years through fifteen years | $5,551,000 | 2,996 |
| Over fifteen years | $183,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,470 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,668,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,387,000 | 2,173 |
| Over fifteen years | $5,340,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,005,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,449 |
| Over three months through twelve months | $739,000 | 3,027 |
| Over one year through three years | $179,000 | 4,637 |
| Over three years through five years | $969,000 | 3,870 |
| Over five years through fifteen years | $5,628,000 | 3,055 |
| Over fifteen years | $186,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,621 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,902,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $4,218,000 | 2,238 |
| Over fifteen years | $6,694,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,033,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,435 |
| Over three months through twelve months | $455,000 | 3,480 |
| Over one year through three years | $463,000 | 4,432 |
| Over three years through five years | $968,000 | 3,906 |
| Over five years through fifteen years | $6,648,000 | 2,906 |
| Over fifteen years | $186,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,625 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,083,000 | 3,901 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,335,000 | 2,451 |
| Over fifteen years | $7,857,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,328 |
| Over three months through twelve months | $455,000 | 3,438 |
| Over one year through three years | $462,000 | 4,480 |
| Over three years through five years | $2,452,000 | 3,027 |
| Over five years through fifteen years | $4,107,000 | 3,431 |
| Over fifteen years | $177,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,611 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,919,000 | 4,293 |
| Maturity 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,159,000 | 3,180 |
| Over fifteen years | $5,503,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,344 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $738,000 | 4,260 |
| Over three years through five years | $2,637,000 | 2,872 |
| Over five years through fifteen years | $3,252,000 | 3,684 |
| Over fifteen years | $394,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $10,679,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $707,000 | 3,480 |
| Over fifteen years | $5,189,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,375 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $744,000 | 4,230 |
| Over three years through five years | $658,000 | 4,244 |
| Over five years through fifteen years | $2,939,000 | 3,767 |
| Over fifteen years | $204,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,086,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $733,000 | 3,530 |
| Over fifteen years | $2,526,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,440 |
| Over three months through twelve months | $430,000 | 3,260 |
| Over one year through three years | $1,134,000 | 3,924 |
| Over three years through five years | $1,418,000 | 3,708 |
| Over five years through fifteen years | $4,996,000 | 3,329 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,710 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,580,000 | 4,385 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $757,000 | 3,569 |
| Over fifteen years | $2,617,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,255 |
| Over three months through twelve months | $321,000 | 3,411 |
| Over one year through three years | $633,000 | 4,368 |
| Over three years through five years | $2,168,000 | 3,319 |
| Over five years through fifteen years | $7,350,000 | 2,965 |
| Over fifteen years | $500,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,659 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,387,000 | 4,381 |
| Maturity 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $771,000 | 3,586 |
| Over fifteen years | $2,674,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,346 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $616,000 | 4,367 |
| Over three years through five years | $2,826,000 | 3,061 |
| Over five years through fifteen years | $7,784,000 | 2,946 |
| Over fifteen years | $479,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,807,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $811,000 | 3,593 |
| Over fifteen years | $2,784,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,639 |
| Over three months through twelve months | $110,000 | 3,782 |
| Over one year through three years | $621,000 | 4,372 |
| Over three years through five years | $4,149,000 | 2,624 |
| Over five years through fifteen years | $8,731,000 | 2,851 |
| Over fifteen years | $472,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,216,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $834,000 | 3,665 |
| Over fifteen years | $2,850,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,311 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $323,000 | 4,726 |
| Over three years through five years | $2,334,000 | 3,452 |
| Over five years through fifteen years | $11,175,000 | 2,513 |
| Over fifteen years | $459,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,402,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,817,000 | 3,232 |
| Over fifteen years | $3,026,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $443,000 | 2,946 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $837,000 | 4,139 |
| Over three years through five years | $2,352,000 | 3,445 |
| Over five years through fifteen years | $11,435,000 | 2,499 |
| Over fifteen years | $492,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,368,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,870,000 | 3,285 |
| Over fifteen years | $4,417,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,608 |
| Over three months through twelve months | $201,000 | 3,641 |
| Over one year through three years | $836,000 | 4,065 |
| Over three years through five years | $1,478,000 | 3,990 |
| Over five years through fifteen years | $10,363,000 | 2,739 |
| Over fifteen years | $477,000 | 2,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,266,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,457,000 | 3,170 |
| Over fifteen years | $4,441,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,171 |
| Over three months through twelve months | $202,000 | 3,681 |
| Over one year through three years | $1,842,000 | 3,193 |
| Over three years through five years | $1,582,000 | 3,875 |
| Over five years through fifteen years | $11,063,000 | 2,733 |
| Over fifteen years | $454,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,092 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,343,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,292,000 | 3,250 |
| Over fifteen years | $4,831,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,013 |
| Over three months through twelve months | $705,000 | 2,729 |
| Over one year through three years | $842,000 | 3,917 |
| Over three years through five years | $2,342,000 | 3,361 |
| Over five years through fifteen years | $14,449,000 | 2,406 |
| Over fifteen years | $447,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,344 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,039,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,241,000 | 3,708 |
| Over fifteen years | $4,865,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,690 |
| Over three months through twelve months | $1,223,000 | 2,173 |
| Over one year through three years | $613,000 | 4,179 |
| Over three years through five years | $868,000 | 4,415 |
| Over five years through fifteen years | $12,965,000 | 2,597 |
| Over fifteen years | $438,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,513 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,607,000 | 4,308 |
| Maturity 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 | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $762,000 | 3,986 |
| Over fifteen years | $4,393,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,852 |
| Over three months through twelve months | $1,336,000 | 2,126 |
| Over one year through three years | $285,000 | 4,758 |
| Over three years through five years | $844,000 | 4,411 |
| Over five years through fifteen years | $12,589,000 | 2,614 |
| Over fifteen years | $683,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,585 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,705,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,253,000 | 3,701 |
| Over fifteen years | $4,070,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,677 |
| Over three months through twelve months | $839,000 | 2,734 |
| Over one year through three years | $1,067,000 | 3,790 |
| Over three years through five years | $841,000 | 4,407 |
| Over five years through fifteen years | $11,006,000 | 2,850 |
| Over fifteen years | $705,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,176,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $153,000 | 2,051 |
| Over five years through fifteen years | $2,323,000 | 3,130 |
| Over fifteen years | $3,268,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,334 |
| Over three months through twelve months | $455,000 | 3,442 |
| Over one year through three years | $1,810,000 | 3,172 |
| Over three years through five years | $1,674,000 | 3,525 |
| Over five years through fifteen years | $10,315,000 | 2,926 |
| Over fifteen years | $726,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 3,998 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,294,000 | 4,277 |
| Maturity 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,817,000 | 2,960 |
| Over fifteen years | $3,565,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,768 |
| Over three months through twelve months | $351,000 | 3,638 |
| Over one year through three years | $1,268,000 | 3,592 |
| Over three years through five years | $1,141,000 | 3,975 |
| Over five years through fifteen years | $11,783,000 | 2,675 |
| Over fifteen years | $1,160,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 4,015 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,846,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,763,000 | 2,380 |
| Over fifteen years | $1,748,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $323,000 | 3,747 |
| Over one year through three years | $988,000 | 3,939 |
| Over three years through five years | $906,000 | 4,209 |
| Over five years through fifteen years | $10,238,000 | 2,817 |
| Over fifteen years | $880,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,040 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,749,000 | 4,440 |
| Maturity 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,407,000 | 2,389 |
| Over fifteen years | $1,960,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $1,215,000 | 3,687 |
| Over three years through five years | $1,405,000 | 3,762 |
| Over five years through fifteen years | $10,282,000 | 2,714 |
| Over fifteen years | $380,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,683,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,868,000 | 2,372 |
| Over fifteen years | $2,180,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $1,216,000 | 3,734 |
| Over three years through five years | $1,389,000 | 3,828 |
| Over five years through fifteen years | $12,550,000 | 2,343 |
| Over fifteen years | $380,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,952,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,616,000 | 2,958 |
| Over fifteen years | $2,422,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,001 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $712,000 | 4,360 |
| Over three years through five years | $1,765,000 | 3,623 |
| Over five years through fifteen years | $15,740,000 | 2,000 |
| Over fifteen years | $602,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,669 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,579,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,910,000 | 2,622 |
| Over fifteen years | $2,127,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $95,000 | 4,251 |
| Over one year through three years | $712,000 | 4,147 |
| Over three years through five years | $2,405,000 | 2,997 |
| Over five years through fifteen years | $13,120,000 | 2,090 |
| Over fifteen years | $1,210,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,492 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,260,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,368,000 | 2,416 |
| Over fifteen years | $2,379,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $95,000 | 4,230 |
| Over one year through three years | $206,000 | 4,962 |
| Over three years through five years | $4,080,000 | 2,220 |
| Over five years through fifteen years | $9,920,000 | 2,474 |
| Over fifteen years | $1,212,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,523 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,107,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,540,000 | 2,574 |
| Over fifteen years | $3,547,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,109 |
| Over three months through twelve months | $95,000 | 4,282 |
| Over one year through three years | $206,000 | 5,040 |
| Over three years through five years | $5,094,000 | 2,032 |
| Over five years through fifteen years | $10,176,000 | 2,473 |
| Over fifteen years | $1,197,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,874 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,488,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,252,000 | 2,294 |
| Over fifteen years | $3,266,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $255,000 | 3,715 |
| Over one year through three years | $286,000 | 4,984 |
| Over three years through five years | $2,730,000 | 2,946 |
| Over five years through fifteen years | $7,523,000 | 2,930 |
| Over fifteen years | $1,176,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,155 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,792,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,839,000 | 2,196 |
| Over fifteen years | $4,245,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $258,000 | 3,725 |
| Over one year through three years | $288,000 | 5,011 |
| Over three years through five years | $2,201,000 | 3,091 |
| Over five years through fifteen years | $7,980,000 | 2,745 |
| Over fifteen years | $911,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,086 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,611,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,161,000 | 2,308 |
| Over fifteen years | $3,783,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,582 |
| Over three months through twelve months | $330,000 | 3,580 |
| Over one year through three years | $286,000 | 5,080 |
| Over three years through five years | $471,000 | 4,826 |
| Over five years through fifteen years | $7,383,000 | 2,832 |
| Over fifteen years | $974,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,725 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,131,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,360,000 | 2,204 |
| Over fifteen years | $4,137,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $296,000 | 3,854 |
| Over one year through three years | $552,000 | 4,700 |
| Over three years through five years | $980,000 | 4,255 |
| Over five years through fifteen years | $7,886,000 | 2,754 |
| Over fifteen years | $920,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,491 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,753,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,515,000 | 2,165 |
| Over fifteen years | $4,377,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,961 |
| Over three months through twelve months | $292,000 | 3,942 |
| Over one year through three years | $451,000 | 5,034 |
| Over three years through five years | $965,000 | 4,311 |
| Over five years through fifteen years | $12,329,000 | 1,988 |
| Over fifteen years | $1,738,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 4,413 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,168,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,621,000 | 2,168 |
| Over fifteen years | $4,816,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $312,000 | 3,942 |
| Over one year through three years | $524,000 | 4,883 |
| Over three years through five years | $207,000 | 5,247 |
| Over five years through fifteen years | $12,198,000 | 1,951 |
| Over fifteen years | $2,490,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,646 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,595,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,762,000 | 2,176 |
| Over fifteen years | $5,413,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $135,000 | 4,489 |
| Over one year through three years | $748,000 | 4,646 |
| Over three years through five years | $206,000 | 5,345 |
| Over five years through fifteen years | $12,922,000 | 1,824 |
| Over fifteen years | $1,408,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,722,000 | 3,779 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,928,000 | 2,902 |
| Over fifteen years | $4,570,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,828 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $135,000 | 4,603 |
| Over one year through three years | $753,000 | 4,691 |
| Over three years through five years | $207,000 | 5,308 |
| Over five years through fifteen years | $17,288,000 | 1,294 |
| Over fifteen years | $840,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,207 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,138,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,092,000 | 2,897 |
| Over fifteen years | $7,824,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $787,000 | 4,649 |
| Over three years through five years | $286,000 | 5,245 |
| Over five years through fifteen years | $13,315,000 | 1,622 |
| Over fifteen years | $833,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,369,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $689,000 | 3,724 |
| Over fifteen years | $9,072,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $792,000 | 4,688 |
| Over three years through five years | $283,000 | 5,345 |
| Over five years through fifteen years | $13,319,000 | 1,616 |
| Over fifteen years | $1,213,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,615,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $701,000 | 3,691 |
| Over fifteen years | $8,938,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $780,000 | 4,697 |
| Over three years through five years | $1,291,000 | 4,045 |
| Over five years through fifteen years | $13,698,000 | 1,588 |
| Over fifteen years | $1,206,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,389,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,616,000 | 3,064 |
| Over fifteen years | $8,888,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,021,000 | 4,408 |
| Over three years through five years | $1,560,000 | 3,760 |
| Over five years through fifteen years | $12,915,000 | 1,729 |
| Over fifteen years | $1,388,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,414,000 | 3,600 |
| Maturity 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,751,000 | 2,861 |
| Over fifteen years | $7,564,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,790 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,039,000 | 4,578 |
| Over three years through five years | $1,985,000 | 3,360 |
| Over five years through fifteen years | $13,489,000 | 1,696 |
| Over fifteen years | $1,506,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,014 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,144,000 | 3,810 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,817,000 | 2,547 |
| Over fifteen years | $4,600,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $1,323,000 | 3,959 |
| Over one year through three years | $2,380,000 | 3,992 |
| Over three years through five years | $4,151,000 | 2,131 |
| Over five years through fifteen years | $8,933,000 | 2,215 |
| Over fifteen years | $1,639,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,328 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,736,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,883,000 | 2,352 |
| Over fifteen years | $4,609,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $1,617,000 | 3,792 |
| Over one year through three years | $2,121,000 | 4,580 |
| Over three years through five years | $2,479,000 | 3,268 |
| Over five years through fifteen years | $10,394,000 | 1,942 |
| Over fifteen years | $1,636,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 3,661 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,317,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,944,000 | 2,255 |
| Over fifteen years | $4,653,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,108,000 | 3,433 |
| Over one year through three years | $3,372,000 | 3,833 |
| Over three years through five years | $2,701,000 | 3,162 |
| Over five years through fifteen years | $11,917,000 | 1,647 |
| Over fifteen years | $1,621,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 4,042 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,776,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,103,000 | 2,168 |
| Over fifteen years | $4,945,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,963 |
| Over three months through twelve months | $1,283,000 | 4,293 |
| Over one year through three years | $3,579,000 | 3,801 |
| Over three years through five years | $3,243,000 | 2,824 |
| Over five years through fifteen years | $13,436,000 | 1,435 |
| Over fifteen years | $1,639,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 4,329 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,770,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,179,000 | 2,172 |
| Over fifteen years | $4,807,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,524,000 | 4,022 |
| Over one year through three years | $3,311,000 | 4,084 |
| Over three years through five years | $5,524,000 | 1,857 |
| Over five years through fifteen years | $12,417,000 | 1,516 |
| Over fifteen years | $2,007,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 4,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,298,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,274,000 | 2,161 |
| Over fifteen years | $4,977,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $542,000 | 5,346 |
| Over one year through three years | $4,100,000 | 3,742 |
| Over three years through five years | $5,677,000 | 1,877 |
| Over five years through fifteen years | $13,363,000 | 1,377 |
| Over fifteen years | $2,364,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,649 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,922,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,334,000 | 2,165 |
| Over fifteen years | $4,983,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $537,000 | 5,436 |
| Over one year through three years | $4,049,000 | 3,868 |
| Over three years through five years | $3,906,000 | 2,615 |
| Over five years through fifteen years | $14,775,000 | 1,174 |
| Over fifteen years | $2,337,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,621 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,443,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,494,000 | 2,143 |
| Over fifteen years | $4,263,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,889,000 | 4,024 |
| Over three years through five years | $4,649,000 | 2,318 |
| Over five years through fifteen years | $11,719,000 | 1,482 |
| Over fifteen years | $2,378,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,813,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,636,000 | 2,101 |
| Over fifteen years | $4,429,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,722 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $3,892,000 | 4,056 |
| Over three years through five years | $3,301,000 | 2,964 |
| Over five years through fifteen years | $9,776,000 | 1,686 |
| Over fifteen years | $2,727,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,919,000 | 3,851 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,838,000 | 2,090 |
| Over fifteen years | $4,712,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $50,000 | 6,174 |
| Over one year through three years | $3,923,000 | 4,024 |
| Over three years through five years | $3,100,000 | 3,148 |
| Over five years through fifteen years | $8,602,000 | 1,863 |
| Over fifteen years | $2,692,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,519,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,081,000 | 2,160 |
| Over fifteen years | $4,998,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $3,452,000 | 4,199 |
| Over three years through five years | $3,598,000 | 3,007 |
| Over five years through fifteen years | $8,644,000 | 1,886 |
| Over fifteen years | $2,694,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,481,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,190,000 | 2,223 |
| Over fifteen years | $5,065,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,339,000 | 4,867 |
| Over three years through five years | $3,988,000 | 2,875 |
| Over five years through fifteen years | $9,226,000 | 1,820 |
| Over fifteen years | $2,671,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,421,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $88,000 | 2,091 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,944,000 | 1,791 |
| Over fifteen years | $3,707,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,575,000 | 5,319 |
| Over three years through five years | $3,058,000 | 3,412 |
| Over five years through fifteen years | $10,014,000 | 1,780 |
| Over fifteen years | $2,985,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,887 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,605,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,021 |
| Over three months through twelve months | $81,000 | 2,101 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,285,000 | 1,762 |
| Over fifteen years | $3,858,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $1,108,000 | 5,700 |
| Over three years through five years | $4,744,000 | 2,701 |
| Over five years through fifteen years | $11,851,000 | 1,579 |
| Over fifteen years | $356,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,391,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $116,000 | 1,979 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,522,000 | 1,731 |
| Over fifteen years | $2,828,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $254,000 | 5,165 |
| Over one year through three years | $1,094,000 | 5,659 |
| Over three years through five years | $4,295,000 | 3,021 |
| Over five years through fifteen years | $11,896,000 | 1,639 |
| Over fifteen years | $340,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,468 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,506,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,291 |
| Over three months through twelve months | $124,000 | 1,918 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,108,000 | 1,628 |
| Over fifteen years | $3,068,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,110 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $674,000 | 6,089 |
| Over three years through five years | $3,224,000 | 3,464 |
| Over five years through fifteen years | $12,791,000 | 1,541 |
| Over fifteen years | $356,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,782,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,278 |
| Over three months through twelve months | $129,000 | 1,960 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,016 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $709,000 | 6,117 |
| Over three years through five years | $3,198,000 | 3,507 |
| Over five years through fifteen years | $11,071,000 | 1,790 |
| Over fifteen years | $356,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,747 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,404,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,020 |
| Over three months through twelve months | $76,000 | 2,207 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,293 |
| Over three months through twelve months | $246,000 | 5,494 |
| Over one year through three years | $814,000 | 5,863 |
| Over three years through five years | $3,039,000 | 3,455 |
| Over five years through fifteen years | $11,372,000 | 1,751 |
| Over fifteen years | $349,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,066 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,904,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,104 |
| Over three months through twelve months | $124,000 | 2,049 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $603,000 | 4,692 |
| Over one year through three years | $800,000 | 5,889 |
| Over three years through five years | $2,749,000 | 3,462 |
| Over five years through fifteen years | $12,464,000 | 1,483 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,092 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,533,000 | 5,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 2,092 |
| Over three months through twelve months | $134,000 | 2,071 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $527,000 | 4,762 |
| Over one year through three years | $501,000 | 6,540 |
| Over three years through five years | $1,924,000 | 4,177 |
| Over five years through fifteen years | $9,129,000 | 1,800 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,060 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,048,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,351 |
| Over three months through twelve months | $191,000 | 2,017 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $1,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,488 |
| Over three months through twelve months | $259,000 | 5,463 |
| Over one year through three years | $296,000 | 6,933 |
| Over three years through five years | $2,644,000 | 3,544 |
| Over five years through fifteen years | $8,263,000 | 1,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,316 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,056,000 | 5,904 |
| 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 | 2,283 |
| Over three months through twelve months | $299,000 | 1,793 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,000 | 4,775 |
| 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 | $4,000 | 3,294 |
| Over three years | $1,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $471,000 | 5,027 |
| Over one year through three years | $1,480,000 | 5,372 |
| Over three years through five years | $2,606,000 | 3,721 |
| Over five years through fifteen years | $7,063,000 | 2,191 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 5,696 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,586,000 | 6,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,761 |
| Over three months through twelve months | $503,000 | 1,703 |
| 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 | $1,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $1,000 | 3,171 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,534 |
| Over three months through twelve months | $737,000 | 5,292 |
| Over one year through three years | $1,488,000 | 6,275 |
| Over three years through five years | $2,259,000 | 4,432 |
| Over five years through fifteen years | $3,527,000 | 3,559 |
| Over fifteen years | $49,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 4,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,622,000 | 7,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,606 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $660,000 | 867 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,992 |
| Over three years | $7,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $775,000 | 7,080 |
| Over three years through five years | $2,454,000 | 4,645 |
| Over five years through fifteen years | $3,846,000 | 3,681 |
| Over fifteen years | $84,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,553,000 | 7,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,323 |
| Over three months through twelve months | $790,000 | 1,828 |
| Over one year through three years | $1,000 | 3,755 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $1,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,371 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $526,000 | 6,159 |
| Over one year through three years | $356,000 | 7,745 |
| Over three years through five years | $1,535,000 | 5,096 |
| Over five years through fifteen years | $4,263,000 | 3,422 |
| Over fifteen years | $84,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 7,687 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,879,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,723 |
| Over three months through twelve months | $144,000 | 3,301 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,000 | 3,837 |
| Over five years through fifteen years | $1,000 | 4,794 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $14,000 | 3,601 |
| Other debt securities | ||
| Three months or less | $4,543,000 | 1,333 |
| Over three months through twelve months | $1,768,000 | 4,826 |
| Over one year through three years | $724,000 | 8,063 |
| Over three years through five years | $2,058,000 | 4,590 |
| Over five years through fifteen years | $4,469,000 | 2,840 |
| Over fifteen years | $84,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,861,000 | 2,718 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,735,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 8,945 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,188,000 | 7,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 7,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,183,000 | 7,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 7,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,594,000 | 7,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 8,172 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,568,000 | 10,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 5,759 |