Home > The Bank of Fayette County > Total Debt Securities
The Bank of Fayette County, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,770,000 | 2,423 |
| Maturity 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 | $8,210,000 | 1,335 |
| Over fifteen years | $2,241,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,030 |
| Over three years | $2,046,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,911,000 | 1,975 |
| Over one year through three years | $4,889,000 | 2,559 |
| Over three years through five years | $11,804,000 | 1,270 |
| Over five years through fifteen years | $17,847,000 | 1,731 |
| Over fifteen years | $6,607,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,263 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,799,000 | 2,447 |
| Maturity 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 | $8,220,000 | 1,337 |
| Over fifteen years | $2,168,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,109 |
| Over three years | $2,145,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,919,000 | 2,349 |
| Over one year through three years | $5,753,000 | 2,414 |
| Over three years through five years | $11,461,000 | 1,378 |
| Over five years through fifteen years | $16,890,000 | 1,779 |
| Over fifteen years | $6,118,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,563 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,151,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,720,000 | 1,335 |
| Over fifteen years | $2,320,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,120 |
| Over three years | $2,281,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,910,000 | 2,332 |
| Over one year through three years | $5,777,000 | 2,409 |
| Over three years through five years | $11,177,000 | 1,466 |
| Over five years through fifteen years | $18,108,000 | 1,790 |
| Over fifteen years | $5,720,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,517 |
| 2023-03-31 | Rank | |
| Total debt securities | $57,923,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,619,000 | 1,409 |
| Over fifteen years | $3,016,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,035 |
| Over three years | $2,454,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $210,000 | 2,996 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,285,000 | 2,565 |
| Over three years through five years | $13,070,000 | 1,407 |
| Over five years through fifteen years | $19,214,000 | 1,809 |
| Over fifteen years | $5,893,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,451 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,607,000 | 2,570 |
| Maturity 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 | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,797,000 | 1,416 |
| Over fifteen years | $3,039,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,077 |
| Over three years | $2,451,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $209,000 | 3,335 |
| Over one year through three years | $5,223,000 | 2,575 |
| Over three years through five years | $9,791,000 | 1,722 |
| Over five years through fifteen years | $21,186,000 | 1,740 |
| Over fifteen years | $5,732,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,412 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,192,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $24,000 | 1,251 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,938,000 | 1,428 |
| Over fifteen years | $3,046,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,131 |
| Over three years | $2,567,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $209,000 | 3,258 |
| Over one year through three years | $4,306,000 | 2,799 |
| Over three years through five years | $8,413,000 | 1,929 |
| Over five years through fifteen years | $22,952,000 | 1,677 |
| Over fifteen years | $5,563,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,398 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,383,000 | 2,531 |
| Maturity 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 | $4,000 | 1,515 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,772,000 | 1,397 |
| Over fifteen years | $3,312,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,580 |
| Over three years | $3,799,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,118 |
| Over three months through twelve months | $212,000 | 3,269 |
| Over one year through three years | $3,427,000 | 2,899 |
| Over three years through five years | $9,293,000 | 1,843 |
| Over five years through fifteen years | $23,411,000 | 1,725 |
| Over fifteen years | $5,932,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,387 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,184,000 | 2,604 |
| Maturity 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 | $4,000 | 1,450 |
| Over one year through three years | $51,000 | 1,074 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,544,000 | 1,343 |
| Over fifteen years | $3,615,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,093 |
| Over three years | $2,921,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,231 |
| Over three months through twelve months | $1,000 | 3,494 |
| Over one year through three years | $1,213,000 | 3,410 |
| Over three years through five years | $7,023,000 | 2,083 |
| Over five years through fifteen years | $22,387,000 | 1,809 |
| Over fifteen years | $7,158,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 2,663 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,992,000 | 2,479 |
| Maturity 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 | $4,000 | 1,434 |
| Over one year through three years | $71,000 | 1,018 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,596,000 | 1,264 |
| Over fifteen years | $1,013,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,778 |
| Over three years | $2,448,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,174 |
| Over three months through twelve months | $843,000 | 2,218 |
| Over one year through three years | $1,221,000 | 3,054 |
| Over three years through five years | $3,766,000 | 2,608 |
| Over five years through fifteen years | $23,084,000 | 1,820 |
| Over fifteen years | $8,063,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,047 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,137,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $90,000 | 1,020 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,691,000 | 1,310 |
| Over fifteen years | $2,716,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,161,000 | 1,464 |
| Over three years | $1,098,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $5,381,000 | 796 |
| Over one year through three years | $1,225,000 | 2,933 |
| Over three years through five years | $4,355,000 | 2,243 |
| Over five years through fifteen years | $23,308,000 | 1,793 |
| Over fifteen years | $8,108,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,034 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,283,000 | 2,269 |
| Maturity 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 | $4,000 | 1,492 |
| Over one year through three years | $109,000 | 1,004 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,181,000 | 1,278 |
| Over fifteen years | $1,149,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,229 |
| Over three years | $2,422,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,485 |
| Over three months through twelve months | $5,404,000 | 825 |
| Over one year through three years | $2,836,000 | 2,109 |
| Over three years through five years | $4,806,000 | 2,008 |
| Over five years through fifteen years | $24,460,000 | 1,682 |
| Over fifteen years | $7,679,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 982 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,658,000 | 2,438 |
| Maturity 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 | $4,000 | 1,509 |
| Over one year through three years | $135,000 | 958 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,118,000 | 2,066 |
| Over fifteen years | $1,214,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 2,161 |
| Over three years | $2,701,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,376 |
| Over three months through twelve months | $5,282,000 | 862 |
| Over one year through three years | $3,408,000 | 1,908 |
| Over three years through five years | $2,863,000 | 2,345 |
| Over five years through fifteen years | $19,915,000 | 1,747 |
| Over fifteen years | $8,424,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,024 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,589,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $5,000 | 1,485 |
| Over one year through three years | $164,000 | 950 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,894,000 | 2,297 |
| Over fifteen years | $1,437,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,756 |
| Over three years | $1,524,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,189,000 | 2,073 |
| Over one year through three years | $8,019,000 | 1,094 |
| Over three years through five years | $3,374,000 | 1,978 |
| Over five years through fifteen years | $22,101,000 | 1,475 |
| Over fifteen years | $8,678,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,495 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,403,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $191,000 | 945 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,210,000 | 2,210 |
| Over fifteen years | $1,547,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,734 |
| Over three years | $1,791,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,193,000 | 2,065 |
| Over one year through three years | $8,042,000 | 1,087 |
| Over three years through five years | $3,382,000 | 1,871 |
| Over five years through fifteen years | $18,809,000 | 1,516 |
| Over fifteen years | $8,750,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,542 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,834,000 | 2,150 |
| Maturity 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 | $5,000 | 1,547 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $227,000 | 1,185 |
| Over five years through fifteen years | $3,538,000 | 2,121 |
| Over fifteen years | $1,676,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,624 |
| Over three years | $1,947,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $488,000 | 2,977 |
| Over one year through three years | $8,764,000 | 1,050 |
| Over three years through five years | $3,371,000 | 1,779 |
| Over five years through fifteen years | $18,724,000 | 1,409 |
| Over fifteen years | $8,146,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,359 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,518,000 | 2,464 |
| Maturity 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 | $5,000 | 1,569 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $272,000 | 1,194 |
| Over five years through fifteen years | $6,664,000 | 1,631 |
| Over fifteen years | $5,398,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,869 |
| Over three years | $3,839,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,351 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $7,121,000 | 1,285 |
| Over three years through five years | $1,970,000 | 2,337 |
| Over five years through fifteen years | $10,211,000 | 1,969 |
| Over fifteen years | $1,407,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,747 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,741,000 | 2,375 |
| Maturity 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 | $5,000 | 1,588 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $298,000 | 1,223 |
| Over five years through fifteen years | $5,743,000 | 1,733 |
| Over fifteen years | $4,367,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,758 |
| Over three years | $2,085,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,225 |
| Over three months through twelve months | $1,148,000 | 2,419 |
| Over one year through three years | $7,071,000 | 1,373 |
| Over three years through five years | $2,033,000 | 2,477 |
| Over five years through fifteen years | $14,619,000 | 1,578 |
| Over fifteen years | $1,502,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,094 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,844,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $335,000 | 1,246 |
| Over five years through fifteen years | $6,024,000 | 1,690 |
| Over fifteen years | $4,633,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,633 |
| Over three years | $2,073,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,399,000 | 2,244 |
| Over one year through three years | $8,066,000 | 1,336 |
| Over three years through five years | $3,034,000 | 2,125 |
| Over five years through fifteen years | $14,739,000 | 1,570 |
| Over fifteen years | $1,507,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,673 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,505,000 | 2,310 |
| Maturity 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 | $5,000 | 1,615 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $378,000 | 1,210 |
| Over five years through fifteen years | $6,312,000 | 1,696 |
| Over fifteen years | $4,813,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,600 |
| Over three years | $2,501,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,397,000 | 2,349 |
| Over one year through three years | $8,036,000 | 1,422 |
| Over three years through five years | $3,048,000 | 2,206 |
| Over five years through fifteen years | $14,815,000 | 1,610 |
| Over fifteen years | $1,368,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,742 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,018,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $410,000 | 1,213 |
| Over five years through fifteen years | $6,555,000 | 1,697 |
| Over fifteen years | $2,350,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,020 |
| Over three years | $3,133,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,011 |
| Over three months through twelve months | $1,240,000 | 2,544 |
| Over one year through three years | $7,101,000 | 1,619 |
| Over three years through five years | $3,773,000 | 2,074 |
| Over five years through fifteen years | $17,131,000 | 1,476 |
| Over fifteen years | $1,347,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,007 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,808,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $459,000 | 1,167 |
| Over five years through fifteen years | $6,692,000 | 1,690 |
| Over fifteen years | $2,386,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,287 |
| Over three years | $2,527,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,644,000 | 2,256 |
| Over one year through three years | $3,843,000 | 2,353 |
| Over three years through five years | $8,161,000 | 1,292 |
| Over five years through fifteen years | $15,738,000 | 1,595 |
| Over fifteen years | $1,317,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,622 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,353,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,536 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $493,000 | 1,153 |
| Over five years through fifteen years | $6,900,000 | 1,678 |
| Over fifteen years | $2,410,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,280 |
| Over three years | $2,580,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,393 |
| Over three months through twelve months | $1,640,000 | 2,265 |
| Over one year through three years | $3,824,000 | 2,405 |
| Over three years through five years | $8,104,000 | 1,327 |
| Over five years through fifteen years | $15,546,000 | 1,620 |
| Over fifteen years | $1,308,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,371 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,262,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,000 | 2,058 |
| Over five years through fifteen years | $7,811,000 | 1,593 |
| Over fifteen years | $2,516,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,253 |
| Over three years | $2,681,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,121,000 | 1,113 |
| Over one year through three years | $3,153,000 | 2,736 |
| Over three years through five years | $8,824,000 | 1,284 |
| Over five years through fifteen years | $14,752,000 | 1,722 |
| Over fifteen years | $1,329,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 1,365 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,446,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,259,000 | 1,550 |
| Over fifteen years | $2,627,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,219 |
| Over three years | $1,809,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,142 |
| Over three months through twelve months | $3,476,000 | 1,443 |
| Over one year through three years | $3,979,000 | 2,418 |
| Over three years through five years | $7,890,000 | 1,403 |
| Over five years through fifteen years | $15,555,000 | 1,691 |
| Over fifteen years | $1,326,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,401 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,842,000 | 2,410 |
| Maturity 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 | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,287,000 | 1,698 |
| Over fifteen years | $2,386,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,112 |
| Over three years | $1,752,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,908,000 | 1,081 |
| Over one year through three years | $3,994,000 | 2,432 |
| Over three years through five years | $8,002,000 | 1,396 |
| Over five years through fifteen years | $15,374,000 | 1,758 |
| Over fifteen years | $1,848,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,385 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,939,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,934,000 | 1,880 |
| Over fifteen years | $6,991,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,920 |
| Over three years | $1,635,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,439,000 | 1,762 |
| Over one year through three years | $7,519,000 | 1,668 |
| Over three years through five years | $10,122,000 | 1,177 |
| Over five years through fifteen years | $14,848,000 | 1,852 |
| Over fifteen years | $1,850,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,091 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,871,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $11,000 | 1,926 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,248,000 | 1,875 |
| Over fifteen years | $7,286,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,806 |
| Over three years | $1,700,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,441,000 | 1,795 |
| Over one year through three years | $7,518,000 | 1,697 |
| Over three years through five years | $10,134,000 | 1,222 |
| Over five years through fifteen years | $14,967,000 | 1,865 |
| Over fifteen years | $1,848,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,897,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,499,000 | 1,841 |
| Over fifteen years | $7,475,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,061 |
| Over three years | $2,258,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,184 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $10,085,000 | 1,353 |
| Over three years through five years | $7,489,000 | 1,596 |
| Over five years through fifteen years | $15,907,000 | 1,815 |
| Over fifteen years | $657,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,843 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,423,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $7,000 | 1,973 |
| Over one year through three years | $10,000 | 1,848 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,726,000 | 1,788 |
| Over fifteen years | $7,676,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,075 |
| Over three years | $2,355,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $1,194,000 | 2,439 |
| Over one year through three years | $10,846,000 | 1,280 |
| Over three years through five years | $3,160,000 | 2,646 |
| Over five years through fifteen years | $15,203,000 | 1,866 |
| Over fifteen years | $642,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,610 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,875,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $12,000 | 1,894 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,373,000 | 1,697 |
| Over fifteen years | $8,379,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,783,000 | 1,642 |
| Over three years | $1,436,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,400,000 | 2,138 |
| Over one year through three years | $10,918,000 | 1,263 |
| Over three years through five years | $3,242,000 | 2,637 |
| Over five years through fifteen years | $13,615,000 | 2,012 |
| Over fifteen years | $710,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,537 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,394,000 | 2,599 |
| Maturity 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 | $7,000 | 1,949 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,727,000 | 1,710 |
| Over fifteen years | $7,675,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,492 |
| Over three years | $1,248,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,407,000 | 2,112 |
| Over one year through three years | $8,906,000 | 1,487 |
| Over three years through five years | $4,761,000 | 2,229 |
| Over five years through fifteen years | $9,021,000 | 2,612 |
| Over fifteen years | $1,329,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,472 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,316,000 | 2,738 |
| Maturity 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 | $7,000 | 1,929 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,939,000 | 2,181 |
| Over fifteen years | $7,907,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,373 |
| Over three years | $1,598,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,375 |
| Over three months through twelve months | $205,000 | 3,672 |
| Over one year through three years | $9,455,000 | 1,452 |
| Over three years through five years | $4,814,000 | 2,315 |
| Over five years through fifteen years | $8,667,000 | 2,743 |
| Over fifteen years | $1,299,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,564 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,728,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,188,000 | 3,348 |
| Over fifteen years | $8,013,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,499 |
| Over three years | $2,318,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $181,000 | 3,647 |
| Over one year through three years | $8,620,000 | 1,515 |
| Over three years through five years | $8,009,000 | 1,718 |
| Over five years through fifteen years | $8,848,000 | 2,775 |
| Over fifteen years | $784,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 3,909 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,574,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,859 |
| 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 | $0 | 4,344 |
| Over fifteen years | $8,321,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,524 |
| Over three years | $2,424,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $182,000 | 3,635 |
| Over one year through three years | $5,933,000 | 1,937 |
| Over three years through five years | $9,047,000 | 1,585 |
| Over five years through fifteen years | $10,493,000 | 2,601 |
| Over fifteen years | $183,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,907 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,611,000 | 3,066 |
| Maturity 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 | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $8,451,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,447 |
| Over three years | $2,488,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $182,000 | 3,683 |
| Over one year through three years | $5,922,000 | 1,927 |
| Over three years through five years | $5,997,000 | 2,168 |
| Over five years through fifteen years | $11,122,000 | 2,523 |
| Over fifteen years | $176,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,916 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,926,000 | 3,272 |
| Maturity 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 | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $5,205,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,364 |
| Over three years | $2,277,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,456 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,410,000 | 2,579 |
| Over three years through five years | $9,875,000 | 1,522 |
| Over five years through fifteen years | $9,127,000 | 2,835 |
| Over fifteen years | $187,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,915 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,889,000 | 3,195 |
| Maturity 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 | $7,000 | 2,160 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $5,363,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,697,000 | 1,192 |
| Over three years | $2,731,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $810,000 | 2,514 |
| Over one year through three years | $1,408,000 | 3,543 |
| Over three years through five years | $10,772,000 | 1,358 |
| Over five years through fifteen years | $10,901,000 | 2,662 |
| Over fifteen years | $200,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,915 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,649,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| 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 | $0 | 4,633 |
| Over fifteen years | $5,423,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,108 |
| Over three years | $2,802,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $813,000 | 2,499 |
| Over one year through three years | $1,416,000 | 3,478 |
| Over three years through five years | $10,752,000 | 1,368 |
| Over five years through fifteen years | $10,168,000 | 2,873 |
| Over fifteen years | $197,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,941 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,749,000 | 3,267 |
| Maturity 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 | $7,000 | 2,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,584,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,050 |
| Over three years | $2,911,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $817,000 | 2,570 |
| Over one year through three years | $1,420,000 | 3,404 |
| Over three years through five years | $8,240,000 | 1,649 |
| Over five years through fifteen years | $13,104,000 | 2,551 |
| Over fifteen years | $190,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,953 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,053,000 | 3,259 |
| Maturity 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 | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,666,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,070,000 | 1,070 |
| Over three years | $3,740,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,405 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,006,000 | 3,768 |
| Over three years through five years | $6,528,000 | 1,841 |
| Over five years through fifteen years | $15,533,000 | 2,317 |
| Over fifteen years | $182,000 | 3,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,799 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,919,000 | 3,315 |
| Maturity 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 | $12,000 | 2,257 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $5,748,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,511,000 | 1,098 |
| Over three years | $3,853,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $321,000 | 3,556 |
| Over one year through three years | $1,007,000 | 3,816 |
| Over three years through five years | $5,543,000 | 1,998 |
| Over five years through fifteen years | $14,400,000 | 2,375 |
| Over fifteen years | $524,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,848 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,502,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| 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 | $0 | 4,760 |
| Over fifteen years | $5,941,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,158,000 | 1,386 |
| Over three years | $6,670,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $322,000 | 3,578 |
| Over one year through three years | $645,000 | 4,279 |
| Over three years through five years | $2,784,000 | 2,938 |
| Over five years through fifteen years | $17,449,000 | 2,084 |
| Over fifteen years | $521,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,916 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,040,000 | 3,202 |
| Maturity 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 | $13,000 | 2,411 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $6,080,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,326 |
| Over three years | $6,058,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $323,000 | 3,689 |
| Over one year through three years | $648,000 | 4,292 |
| Over three years through five years | $2,234,000 | 3,151 |
| Over five years through fifteen years | $17,367,000 | 2,077 |
| Over fifteen years | $521,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,996 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,546,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,363 |
| Over three months through twelve months | $15,000 | 2,415 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $232,000 | 4,391 |
| Over fifteen years | $6,536,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 1,354 |
| Over three years | $3,358,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,737 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $974,000 | 3,944 |
| Over three years through five years | $997,000 | 4,149 |
| Over five years through fifteen years | $16,321,000 | 2,167 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,231 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,601,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,305 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $262,000 | 4,391 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 1,262 |
| Over three years | $2,444,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $226,000 | 4,006 |
| Over one year through three years | $2,976,000 | 2,507 |
| Over three years through five years | $1,003,000 | 4,084 |
| Over five years through fifteen years | $17,478,000 | 1,946 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,232 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,278,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,317 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $7,000 | 2,349 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $301,000 | 4,464 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,811,000 | 1,216 |
| Over three years | $2,497,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $226,000 | 3,990 |
| Over one year through three years | $980,000 | 3,993 |
| Over three years through five years | $1,754,000 | 3,508 |
| Over five years through fifteen years | $12,377,000 | 2,417 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,281 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,585,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,254 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $819,000 | 960 |
| Over three years through five years | $1,901,000 | 748 |
| Over five years through fifteen years | $4,378,000 | 2,722 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,915,000 | 1,297 |
| Over three years | $3,969,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,571 |
| Over three months through twelve months | $227,000 | 4,085 |
| Over one year through three years | $980,000 | 4,055 |
| Over three years through five years | $2,761,000 | 2,878 |
| Over five years through fifteen years | $7,000,000 | 3,297 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,794 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,047,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,237 |
| Over three months through twelve months | $13,000 | 2,460 |
| Over one year through three years | $869,000 | 918 |
| Over three years through five years | $1,980,000 | 673 |
| Over five years through fifteen years | $5,339,000 | 2,512 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,314,000 | 1,669 |
| Over three years | $5,093,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,145,000 | 3,028 |
| Over three years through five years | $3,425,000 | 2,644 |
| Over five years through fifteen years | $8,492,000 | 2,989 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,385,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,045 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $16,000 | 2,188 |
| Over three years through five years | $2,007,000 | 544 |
| Over five years through fifteen years | $5,729,000 | 2,209 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 1,519 |
| Over three years | $788,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,560 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $554,000 | 4,321 |
| Over three years through five years | $6,037,000 | 1,699 |
| Over five years through fifteen years | $8,599,000 | 2,735 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,379 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,335,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,031 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $20,000 | 2,200 |
| Over three years through five years | $2,080,000 | 514 |
| Over five years through fifteen years | $4,110,000 | 2,484 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 1,464 |
| Over three years | $2,287,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $586,000 | 2,987 |
| Over one year through three years | $1,557,000 | 3,366 |
| Over three years through five years | $5,311,000 | 1,845 |
| Over five years through fifteen years | $8,867,000 | 2,653 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,082 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,715,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,037 |
| Over three months through twelve months | $14,000 | 2,195 |
| Over one year through three years | $23,000 | 2,220 |
| Over three years through five years | $1,071,000 | 693 |
| Over five years through fifteen years | $8,758,000 | 1,606 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 1,160 |
| Over three years | $2,460,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $844,000 | 2,698 |
| Over one year through three years | $3,003,000 | 2,606 |
| Over three years through five years | $5,479,000 | 1,954 |
| Over five years through fifteen years | $13,396,000 | 2,026 |
| Over fifteen years | $371,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,047 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,764,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,074 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,896,000 | 1,932 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,682 |
| Over three years | $4,215,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,433 |
| Over three months through twelve months | $849,000 | 2,635 |
| Over one year through three years | $3,003,000 | 2,655 |
| Over three years through five years | $7,946,000 | 1,437 |
| Over five years through fifteen years | $14,770,000 | 1,834 |
| Over fifteen years | $355,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,112 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,156,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,013 |
| Over three months through twelve months | $14,000 | 2,473 |
| Over one year through three years | $32,000 | 2,219 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,335,000 | 1,851 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,140 |
| Over three years | $5,756,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,133 |
| Over three months through twelve months | $254,000 | 3,744 |
| Over one year through three years | $5,619,000 | 1,748 |
| Over three years through five years | $9,988,000 | 1,097 |
| Over five years through fifteen years | $12,728,000 | 1,980 |
| Over fifteen years | $347,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,075 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,719,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,025 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $37,000 | 2,168 |
| Over five years through fifteen years | $2,559,000 | 2,512 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,243 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,438 |
| Over three months through twelve months | $690,000 | 2,854 |
| Over one year through three years | $3,997,000 | 2,201 |
| Over three years through five years | $15,639,000 | 653 |
| Over five years through fifteen years | $12,009,000 | 2,056 |
| Over fifteen years | $368,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,508 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,361,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 805 |
| Over three months through twelve months | $38,000 | 2,471 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $42,000 | 2,338 |
| Over five years through fifteen years | $2,832,000 | 2,385 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,164 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 873 |
| Over three months through twelve months | $348,000 | 3,710 |
| Over one year through three years | $4,994,000 | 2,001 |
| Over three years through five years | $22,717,000 | 442 |
| Over five years through fifteen years | $10,111,000 | 2,352 |
| Over fifteen years | $351,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,049 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,363,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,168 |
| Over three months through twelve months | $532,000 | 1,432 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $47,000 | 2,483 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $955,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,140 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,351,000 | 1,568 |
| Over one year through three years | $6,869,000 | 1,609 |
| Over three years through five years | $18,254,000 | 567 |
| Over five years through fifteen years | $16,497,000 | 1,517 |
| Over fifteen years | $360,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,146 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,475,000 | 3,346 |
| Maturity 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 | $1,095,000 | 1,081 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $54,000 | 2,537 |
| Over five years through fifteen years | $642,000 | 3,605 |
| Over fifteen years | $1,034,000 | 2,717 |
| 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 | $1,998,000 | 1,850 |
| Over one year through three years | $4,223,000 | 2,200 |
| Over three years through five years | $7,732,000 | 1,192 |
| Over five years through fifteen years | $13,863,000 | 1,745 |
| Over fifteen years | $834,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,446 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,881,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 974 |
| Over three months through twelve months | $546,000 | 1,587 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $60,000 | 2,628 |
| Over five years through fifteen years | $2,780,000 | 2,510 |
| Over fifteen years | $3,265,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,000,000 | 1,846 |
| Over one year through three years | $2,246,000 | 3,157 |
| Over three years through five years | $5,627,000 | 1,582 |
| Over five years through fifteen years | $7,949,000 | 2,615 |
| Over fifteen years | $839,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,470 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,281,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| Over three months through twelve months | $1,159,000 | 1,024 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $66,000 | 2,674 |
| Over five years through fifteen years | $3,949,000 | 2,151 |
| Over fifteen years | $4,627,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,219,000 | 2,222 |
| Over three years through five years | $3,072,000 | 2,410 |
| Over five years through fifteen years | $5,132,000 | 3,205 |
| Over fifteen years | $1,021,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,309,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,058 |
| Over three months through twelve months | $700,000 | 1,254 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $73,000 | 2,635 |
| Over five years through fifteen years | $2,514,000 | 2,710 |
| Over fifteen years | $5,808,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,783 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,248,000 | 3,157 |
| Over three years through five years | $507,000 | 4,890 |
| Over five years through fifteen years | $5,153,000 | 3,182 |
| Over fifteen years | $1,042,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,180 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,135,000 | 4,284 |
| Maturity 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 | $1,329,000 | 883 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $1,832,000 | 2,993 |
| Over fifteen years | $8,380,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $280,000 | 4,412 |
| Over one year through three years | $754,000 | 4,744 |
| Over three years through five years | $3,662,000 | 2,238 |
| Over five years through fifteen years | $3,539,000 | 3,736 |
| Over fifteen years | $1,028,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,130,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 794 |
| Over three months through twelve months | $618,000 | 1,245 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,912,000 | 2,908 |
| Over fifteen years | $10,962,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $531,000 | 3,759 |
| Over one year through three years | $755,000 | 4,733 |
| Over three years through five years | $3,247,000 | 2,480 |
| Over five years through fifteen years | $2,972,000 | 3,973 |
| Over fifteen years | $1,389,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 4,500 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,710,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,234 |
| Over three months through twelve months | $1,446,000 | 774 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,938,000 | 2,891 |
| Over fifteen years | $10,986,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $532,000 | 4,006 |
| Over one year through three years | $755,000 | 4,809 |
| Over three years through five years | $4,262,000 | 2,028 |
| Over five years through fifteen years | $4,264,000 | 3,548 |
| Over fifteen years | $1,489,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 4,756 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,018,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 987 |
| Over three months through twelve months | $1,017,000 | 1,026 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,105,000 | 2,672 |
| Over fifteen years | $11,873,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $255,000 | 5,071 |
| Over one year through three years | $1,301,000 | 4,250 |
| Over three years through five years | $5,887,000 | 1,474 |
| Over five years through fifteen years | $4,364,000 | 3,506 |
| Over fifteen years | $1,549,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,282,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $56,000 | 2,669 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $605,000 | 3,398 |
| Over fifteen years | $12,954,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,736 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $4,025,000 | 2,937 |
| Over three years through five years | $11,007,000 | 791 |
| Over five years through fifteen years | $4,197,000 | 3,412 |
| Over fifteen years | $1,644,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 4,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,271,000 | 3,155 |
| Maturity 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 | $97,000 | 2,520 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $110,000 | 3,875 |
| Over fifteen years | $1,790,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,293,000 | 4,161 |
| Over one year through three years | $6,982,000 | 2,198 |
| Over three years through five years | $13,886,000 | 648 |
| Over five years through fifteen years | $7,671,000 | 2,414 |
| Over fifteen years | $943,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 4,346 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,816,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,542 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $116,000 | 3,830 |
| Over fifteen years | $1,825,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,781,000 | 3,845 |
| Over one year through three years | $5,684,000 | 2,722 |
| Over three years through five years | $11,583,000 | 821 |
| Over five years through fifteen years | $7,774,000 | 2,323 |
| Over fifteen years | $931,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 4,365 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,592,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $127,000 | 2,143 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $124,000 | 3,792 |
| Over fifteen years | $1,949,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $1,774,000 | 3,798 |
| Over one year through three years | $4,224,000 | 3,453 |
| Over three years through five years | $6,803,000 | 1,507 |
| Over five years through fifteen years | $5,387,000 | 2,840 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,227 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,552,000 | 4,696 |
| Maturity 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 | $147,000 | 1,961 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $131,000 | 3,802 |
| Over fifteen years | $2,006,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 3,020 |
| Over three months through twelve months | $690,000 | 5,183 |
| Over one year through three years | $5,489,000 | 3,002 |
| Over three years through five years | $5,806,000 | 1,790 |
| Over five years through fifteen years | $3,134,000 | 3,569 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 4,294 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,951,000 | 6,155 |
| Maturity 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 | $4,000 | 2,897 |
| Over one year through three years | $145,000 | 2,807 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $138,000 | 3,798 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $595,000 | 4,158 |
| Over three months through twelve months | $1,345,000 | 4,181 |
| Over one year through three years | $4,468,000 | 3,594 |
| Over three years through five years | $2,456,000 | 3,462 |
| Over five years through fifteen years | $800,000 | 5,045 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 4,199 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,895,000 | 6,632 |
| Maturity 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 | $4,000 | 2,921 |
| Over one year through three years | $167,000 | 2,778 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $144,000 | 3,829 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,932,000 | 3,775 |
| Over one year through three years | $3,933,000 | 3,945 |
| Over three years through five years | $1,414,000 | 4,397 |
| Over five years through fifteen years | $301,000 | 5,492 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 4,151 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,480,000 | 6,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $195,000 | 2,644 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $153,000 | 3,860 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,237,000 | 4,312 |
| Over one year through three years | $3,874,000 | 4,034 |
| Over three years through five years | $1,712,000 | 4,157 |
| Over five years through fifteen years | $305,000 | 5,470 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,712 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,525,000 | 6,820 |
| Maturity 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 | $4,000 | 2,892 |
| Over one year through three years | $220,000 | 2,453 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $163,000 | 3,869 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $342,000 | 5,718 |
| Over one year through three years | $2,911,000 | 4,655 |
| Over three years through five years | $3,173,000 | 3,024 |
| Over five years through fifteen years | $712,000 | 4,984 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 5,852 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,640,000 | 6,808 |
| Maturity 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 | $4,000 | 2,862 |
| Over one year through three years | $268,000 | 2,286 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $175,000 | 3,918 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,790,000 | 4,667 |
| Over three years through five years | $3,690,000 | 2,833 |
| Over five years through fifteen years | $713,000 | 5,051 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,648,000 | 6,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $20,000 | 2,514 |
| Over one year through three years | $281,000 | 2,141 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $187,000 | 4,019 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,800,000 | 4,599 |
| Over three years through five years | $3,476,000 | 3,062 |
| Over five years through fifteen years | $884,000 | 4,924 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,566,000 | 6,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $298,000 | 1,893 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $195,000 | 4,115 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| 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 | $2,768,000 | 4,577 |
| Over three years through five years | $2,655,000 | 3,681 |
| Over five years through fifteen years | $1,624,000 | 4,356 |
| Over fifteen years | $0 | 2,639 |
| 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 | $7,734,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $38,000 | 2,387 |
| Over one year through three years | $311,000 | 1,625 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $207,000 | 4,110 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| 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 | $1,520,000 | 5,363 |
| Over three years through five years | $4,006,000 | 2,897 |
| Over five years through fifteen years | $1,652,000 | 4,416 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,821,000 | 6,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $44,000 | 2,321 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $344,000 | 2,756 |
| Over five years through fifteen years | $219,000 | 4,142 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,041,000 | 5,774 |
| Over three years through five years | $4,267,000 | 2,888 |
| Over five years through fifteen years | $1,906,000 | 4,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,723,000 | 7,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $60,000 | 2,265 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $400,000 | 2,697 |
| Over five years through fifteen years | $222,000 | 4,172 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,025,000 | 5,743 |
| Over three years through five years | $3,678,000 | 3,316 |
| Over five years through fifteen years | $2,338,000 | 4,206 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,868,000 | 6,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,235 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $70,000 | 3,550 |
| Over five years through fifteen years | $242,000 | 4,118 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $851,000 | 5,882 |
| Over three years through five years | $3,742,000 | 3,141 |
| Over five years through fifteen years | $2,448,000 | 4,124 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,230,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,266 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $82,000 | 3,446 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,633,000 | 4,181 |
| Over three years through five years | $4,836,000 | 2,740 |
| Over five years through fifteen years | $2,157,000 | 4,354 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,913,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,291 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $110,000 | 3,204 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,382,000 | 4,215 |
| Over three years through five years | $5,697,000 | 2,241 |
| Over five years through fifteen years | $1,897,000 | 4,566 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,849 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,596,000 | 6,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,249 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $171,000 | 4,340 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $2,384,000 | 4,236 |
| Over three years through five years | $4,920,000 | 2,380 |
| Over five years through fifteen years | $1,210,000 | 4,939 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,947 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,840,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,248 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $236,000 | 4,159 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,619 |
| Over three months through twelve months | $256,000 | 5,570 |
| Over one year through three years | $2,486,000 | 4,361 |
| Over three years through five years | $5,332,000 | 2,196 |
| Over five years through fifteen years | $280,000 | 5,991 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,746 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,105,000 | 6,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 1,154 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $310,000 | 3,972 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,143 |
| Over three months through twelve months | $817,000 | 4,185 |
| Over one year through three years | $3,141,000 | 4,020 |
| Over three years through five years | $2,661,000 | 3,528 |
| Over five years through fifteen years | $280,000 | 5,993 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,477,000 | 7,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,898 |
| Over three months through twelve months | $51,000 | 2,767 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $481,000 | 3,375 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $100,000 | 6,219 |
| Over one year through three years | $1,043,000 | 5,833 |
| Over three years through five years | $2,238,000 | 4,019 |
| Over five years through fifteen years | $1,241,000 | 4,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,831 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,655,000 | 8,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,653 |
| Over three months through twelve months | $62,000 | 2,910 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,725,000 | 5,972 |
| Over three years through five years | $410,000 | 6,872 |
| Over five years through fifteen years | $334,000 | 6,322 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,308,000 | 9,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,591 |
| Over three months through twelve months | $76,000 | 3,307 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $1,280,000 | 6,319 |
| Over three years through five years | $699,000 | 6,727 |
| Over five years through fifteen years | $878,000 | 5,897 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,853 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,171,000 | 8,935 |
| 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 | 3,090 |
| Over three months through twelve months | $125,000 | 3,143 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $451,000 | 7,614 |
| Over three years through five years | $1,907,000 | 4,684 |
| Over five years through fifteen years | $1,688,000 | 5,108 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,658,000 | 9,996 |
| 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 | 3,237 |
| Over three months through twelve months | $155,000 | 3,256 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $400,000 | 8,536 |
| Over three years through five years | $749,000 | 6,574 |
| Over five years through fifteen years | $804,000 | 5,822 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 8,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,720,000 | 10,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $440,000 | 8,687 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,309,000 | 10,407 |
| 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 | $500,000 | 9,257 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,480,000 | 10,512 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,493,000 | 10,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $601,000 | 9,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,241,000 | 11,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $849,000 | 9,164 |