Home > Kentucky Neighborhood Bank > Total Debt Securities
Kentucky Neighborhood Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $4,464,000 | 5,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,275 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $964,000 | 4,420 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,619 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,351,000 | 3,953 |
| Maturity 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 | $64,000 | 1,639 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,357,000 | 2,425 |
| Over fifteen years | $2,206,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,189 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,217,000 | 3,851 |
| Over three years through five years | $1,110,000 | 3,821 |
| Over five years through fifteen years | $9,988,000 | 2,449 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,735 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,937,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $64,000 | 1,651 |
| Over one year through three years | $115,000 | 1,341 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,540,000 | 2,445 |
| Over fifteen years | $2,356,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,409 |
| Over three months through twelve months | $314,000 | 3,464 |
| Over one year through three years | $1,228,000 | 3,869 |
| Over three years through five years | $1,118,000 | 3,919 |
| Over five years through fifteen years | $10,006,000 | 2,453 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,390 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,696,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,481 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $135,000 | 1,300 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,734,000 | 2,449 |
| Over fifteen years | $987,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $513,000 | 3,023 |
| Over one year through three years | $1,236,000 | 3,885 |
| Over three years through five years | $1,121,000 | 3,997 |
| Over five years through fifteen years | $8,905,000 | 2,707 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,313 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,991,000 | 4,319 |
| Maturity 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 | $65,000 | 1,659 |
| Over one year through three years | $125,000 | 1,394 |
| Over three years through five years | $32,000 | 1,951 |
| Over five years through fifteen years | $3,863,000 | 2,452 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,459 |
| Over three months through twelve months | $517,000 | 2,907 |
| Over one year through three years | $1,243,000 | 3,825 |
| Over three years through five years | $1,122,000 | 4,060 |
| Over five years through fifteen years | $8,828,000 | 2,778 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,020 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,656,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $66,000 | 1,695 |
| Over one year through three years | $25,000 | 1,940 |
| Over three years through five years | $157,000 | 1,526 |
| Over five years through fifteen years | $4,085,000 | 2,425 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $398,000 | 3,161 |
| Over one year through three years | $1,575,000 | 3,588 |
| Over three years through five years | $1,166,000 | 4,079 |
| Over five years through fifteen years | $9,084,000 | 2,796 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,354 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,879,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $68,000 | 1,772 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $176,000 | 1,563 |
| Over five years through fifteen years | $1,244,000 | 3,412 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,658 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $1,784,000 | 3,469 |
| Over three years through five years | $466,000 | 4,819 |
| Over five years through fifteen years | $9,725,000 | 2,708 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,494 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,379,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,586 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $38,000 | 1,715 |
| Over three years through five years | $205,000 | 1,575 |
| Over five years through fifteen years | $1,346,000 | 3,439 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,242 |
| Over three months through twelve months | $396,000 | 3,221 |
| Over one year through three years | $691,000 | 4,277 |
| Over three years through five years | $901,000 | 4,425 |
| Over five years through fifteen years | $11,468,000 | 2,492 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,091 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,526,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $68,000 | 1,777 |
| Over one year through three years | $45,000 | 1,616 |
| Over three years through five years | $227,000 | 1,609 |
| Over five years through fifteen years | $1,420,000 | 3,459 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,701 |
| Over three months through twelve months | $470,000 | 3,036 |
| Over one year through three years | $895,000 | 4,015 |
| Over three years through five years | $895,000 | 4,457 |
| Over five years through fifteen years | $11,390,000 | 2,590 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,181 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,260,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $96,000 | 1,770 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $307,000 | 1,558 |
| Over five years through fifteen years | $1,508,000 | 3,534 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $493,000 | 3,022 |
| Over one year through three years | $955,000 | 3,904 |
| Over three years through five years | $592,000 | 4,690 |
| Over five years through fifteen years | $11,305,000 | 2,700 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,455 |
| 2014-06-30 | Rank | |
| Total debt securities | $13,876,000 | 4,963 |
| Maturity 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 | $101,000 | 1,806 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $340,000 | 1,580 |
| Over five years through fifteen years | $1,617,000 | 3,502 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $391,000 | 3,363 |
| Over one year through three years | $1,074,000 | 3,670 |
| Over three years through five years | $164,000 | 5,165 |
| Over five years through fifteen years | $10,184,000 | 2,950 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,599 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,942,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,662 |
| Over three months through twelve months | $20,000 | 2,154 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $381,000 | 1,542 |
| Over five years through fifteen years | $1,702,000 | 3,487 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $118,000 | 4,056 |
| Over one year through three years | $1,362,000 | 3,445 |
| Over three years through five years | $165,000 | 5,173 |
| Over five years through fifteen years | $9,095,000 | 3,154 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $12,614,000 | 5,148 |
| Maturity 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 | $114,000 | 1,745 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $344,000 | 1,687 |
| Over five years through fifteen years | $1,870,000 | 3,418 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,495,000 | 3,393 |
| Over three years through five years | $166,000 | 5,188 |
| Over five years through fifteen years | $8,597,000 | 3,183 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,563 |
| 2013-09-30 | Rank | |
| Total debt securities | $13,321,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $135,000 | 1,692 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $78,000 | 2,384 |
| Over five years through fifteen years | $2,533,000 | 3,132 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,817 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,270,000 | 3,609 |
| Over three years through five years | $500,000 | 4,758 |
| Over five years through fifteen years | $8,554,000 | 3,227 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,760,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $123,000 | 1,766 |
| Over one year through three years | $93,000 | 1,713 |
| Over three years through five years | $87,000 | 2,235 |
| Over five years through fifteen years | $2,760,000 | 2,963 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $212,000 | 3,979 |
| Over one year through three years | $1,080,000 | 3,762 |
| Over three years through five years | $711,000 | 4,461 |
| Over five years through fifteen years | $8,691,000 | 3,199 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,182 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,959,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,735 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $141,000 | 1,635 |
| Over three years through five years | $112,000 | 1,997 |
| Over five years through fifteen years | $3,135,000 | 2,850 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $214,000 | 3,991 |
| Over one year through three years | $1,114,000 | 3,713 |
| Over three years through five years | $723,000 | 4,411 |
| Over five years through fifteen years | $9,404,000 | 3,058 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,232 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,371,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $139,000 | 1,785 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $126,000 | 1,825 |
| Over five years through fifteen years | $2,593,000 | 3,075 |
| Over fifteen years | $864,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $215,000 | 4,026 |
| Over one year through three years | $642,000 | 4,317 |
| Over three years through five years | $1,220,000 | 3,829 |
| Over five years through fifteen years | $8,373,000 | 3,133 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 4,216 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,958,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $166,000 | 1,773 |
| Over one year through three years | $246,000 | 1,456 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $2,909,000 | 3,100 |
| Over fifteen years | $985,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $565,000 | 4,457 |
| Over three years through five years | $1,383,000 | 3,778 |
| Over five years through fifteen years | $8,687,000 | 3,000 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,759 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,405,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $149,000 | 1,828 |
| Over one year through three years | $360,000 | 1,290 |
| Over three years through five years | $19,000 | 2,083 |
| Over five years through fifteen years | $3,095,000 | 3,087 |
| Over fifteen years | $1,099,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $341,000 | 4,897 |
| Over three years through five years | $1,630,000 | 3,624 |
| Over five years through fifteen years | $8,712,000 | 2,952 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,872 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,910,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,667 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $474,000 | 1,200 |
| Over three years through five years | $21,000 | 2,042 |
| Over five years through fifteen years | $917,000 | 4,098 |
| Over fifteen years | $1,647,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $342,000 | 4,926 |
| Over three years through five years | $1,652,000 | 3,690 |
| Over five years through fifteen years | $7,713,000 | 3,138 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,862 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,313,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $122,000 | 1,580 |
| Over one year through three years | $478,000 | 1,022 |
| Over three years through five years | $153,000 | 1,452 |
| Over five years through fifteen years | $1,000,000 | 3,690 |
| Over fifteen years | $1,861,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $221,000 | 4,866 |
| Over three years through five years | $1,807,000 | 3,387 |
| Over five years through fifteen years | $5,670,000 | 3,341 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,774 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,815,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $126,000 | 1,575 |
| Over one year through three years | $581,000 | 926 |
| Over three years through five years | $233,000 | 1,327 |
| Over five years through fifteen years | $1,094,000 | 3,566 |
| Over fifteen years | $2,052,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $222,000 | 4,938 |
| Over three years through five years | $1,498,000 | 3,611 |
| Over five years through fifteen years | $6,009,000 | 3,206 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,188,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,357 |
| Over three months through twelve months | $131,000 | 1,662 |
| Over one year through three years | $414,000 | 1,175 |
| Over three years through five years | $526,000 | 1,001 |
| Over five years through fifteen years | $1,194,000 | 3,461 |
| Over fifteen years | $2,232,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $223,000 | 5,150 |
| Over five years through fifteen years | $1,289,000 | 4,857 |
| Over fifteen years | $6,011,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,289 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,338,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,558 |
| Over three months through twelve months | $230,000 | 1,514 |
| Over one year through three years | $346,000 | 1,289 |
| Over three years through five years | $707,000 | 912 |
| Over five years through fifteen years | $1,297,000 | 3,341 |
| Over fifteen years | $2,356,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $224,000 | 5,097 |
| Over three years through five years | $1,026,000 | 4,212 |
| Over five years through fifteen years | $6,027,000 | 3,228 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,227 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,898,000 | 5,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $374,000 | 1,405 |
| Over one year through three years | $427,000 | 1,266 |
| Over three years through five years | $812,000 | 924 |
| Over five years through fifteen years | $1,416,000 | 3,104 |
| Over fifteen years | $2,658,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $224,000 | 5,130 |
| Over three years through five years | $850,000 | 4,317 |
| Over five years through fifteen years | $6,137,000 | 3,105 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,279 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,996,000 | 5,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $415,000 | 1,351 |
| Over one year through three years | $501,000 | 1,164 |
| Over three years through five years | $899,000 | 960 |
| Over five years through fifteen years | $1,589,000 | 2,936 |
| Over fifteen years | $2,968,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $806,000 | 4,368 |
| Over five years through fifteen years | $5,913,000 | 3,150 |
| Over fifteen years | $905,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,331 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,370,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $126,000 | 2,089 |
| Over one year through three years | $604,000 | 1,067 |
| Over three years through five years | $1,288,000 | 846 |
| Over five years through fifteen years | $1,726,000 | 2,843 |
| Over fifteen years | $3,292,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $347,000 | 5,047 |
| Over five years through fifteen years | $6,127,000 | 3,133 |
| Over fifteen years | $860,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,054,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,715 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $577,000 | 1,167 |
| Over three years through five years | $1,533,000 | 816 |
| Over five years through fifteen years | $1,858,000 | 2,811 |
| Over fifteen years | $3,668,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,922 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $353,000 | 5,070 |
| Over five years through fifteen years | $4,049,000 | 3,664 |
| Over fifteen years | $875,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,991 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,786,000 | 5,276 |
| Maturity 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 | $137,000 | 2,414 |
| Over one year through three years | $459,000 | 1,337 |
| Over three years through five years | $1,529,000 | 868 |
| Over five years through fifteen years | $2,336,000 | 2,661 |
| Over fifteen years | $4,111,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,859 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $225,000 | 5,225 |
| Over five years through fifteen years | $3,096,000 | 3,957 |
| Over fifteen years | $860,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,922,000 | 5,029 |
| 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 | 2,818 |
| Over three months through twelve months | $161,000 | 2,343 |
| Over one year through three years | $509,000 | 1,435 |
| Over three years through five years | $1,707,000 | 853 |
| Over five years through fifteen years | $2,495,000 | 2,623 |
| Over fifteen years | $4,372,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,773 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $226,000 | 5,314 |
| Over five years through fifteen years | $4,526,000 | 3,507 |
| Over fifteen years | $865,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,123 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,668,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $161,000 | 2,271 |
| Over one year through three years | $580,000 | 1,619 |
| Over three years through five years | $1,189,000 | 1,129 |
| Over five years through fifteen years | $3,296,000 | 2,364 |
| Over fifteen years | $4,761,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,664 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,930 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $220,000 | 5,288 |
| Over five years through fifteen years | $4,443,000 | 3,424 |
| Over fifteen years | $806,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,268 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,739,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,636 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $650,000 | 1,723 |
| Over three years through five years | $1,006,000 | 1,256 |
| Over five years through fifteen years | $3,880,000 | 2,225 |
| Over fifteen years | $5,214,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,625 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $114,000 | 4,721 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $222,000 | 5,369 |
| Over five years through fifteen years | $4,530,000 | 3,363 |
| Over fifteen years | $815,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,408 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,183,000 | 4,905 |
| Maturity 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 | $163,000 | 2,145 |
| Over one year through three years | $643,000 | 1,800 |
| Over three years through five years | $1,179,000 | 1,156 |
| Over five years through fifteen years | $4,085,000 | 2,120 |
| Over fifteen years | $5,406,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,532 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $115,000 | 4,872 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $214,000 | 5,463 |
| Over five years through fifteen years | $3,431,000 | 3,780 |
| Over fifteen years | $805,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,487 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,302,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $175,000 | 2,029 |
| Over one year through three years | $675,000 | 1,788 |
| Over three years through five years | $1,272,000 | 1,024 |
| Over five years through fifteen years | $4,174,000 | 2,042 |
| Over fifteen years | $5,404,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,296 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $115,000 | 4,921 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,550,000 | 3,714 |
| Over fifteen years | $794,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,492 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,672,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $192,000 | 2,000 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,447,000 | 879 |
| Over five years through fifteen years | $4,979,000 | 1,797 |
| Over fifteen years | $5,391,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,294 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $115,000 | 5,854 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,575,000 | 3,781 |
| Over fifteen years | $829,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,828,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,312,000 | 940 |
| Over five years through fifteen years | $5,722,000 | 1,537 |
| Over fifteen years | $5,963,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,316 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $117,000 | 6,004 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,707,000 | 3,753 |
| Over fifteen years | $854,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,263,000 | 4,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $357,000 | 1,760 |
| Over one year through three years | $3,280,000 | 672 |
| Over three years through five years | $1,632,000 | 733 |
| Over five years through fifteen years | $8,068,000 | 1,036 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,210 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $116,000 | 6,399 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,538,000 | 3,647 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,243 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,750,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $514,000 | 1,558 |
| Over one year through three years | $3,380,000 | 641 |
| Over three years through five years | $1,654,000 | 831 |
| Over five years through fifteen years | $8,421,000 | 917 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,214 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,116,000 | 5,480 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,513,000 | 3,228 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,262 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,449,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $589,000 | 1,364 |
| Over one year through three years | $2,275,000 | 808 |
| Over three years through five years | $3,095,000 | 629 |
| Over five years through fifteen years | $8,767,000 | 863 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,176 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,114,000 | 5,627 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,457,000 | 3,191 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,252 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,656,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 948 |
| Over three months through twelve months | $179,000 | 1,959 |
| Over one year through three years | $1,043,000 | 1,396 |
| Over three years through five years | $4,620,000 | 534 |
| Over five years through fifteen years | $9,488,000 | 821 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,185 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $996,000 | 5,878 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,666,000 | 3,061 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 6,268 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,502,000 | 4,039 |
| Maturity 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 | $555,000 | 1,222 |
| Over one year through three years | $1,298,000 | 1,230 |
| Over three years through five years | $4,682,000 | 585 |
| Over five years through fifteen years | $10,138,000 | 796 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,186 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $994,000 | 4,853 |
| Over five years through fifteen years | $4,677,000 | 3,015 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,071 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,144,000 | 4,004 |
| Maturity 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 | $662,000 | 1,012 |
| Over one year through three years | $1,347,000 | 1,213 |
| Over three years through five years | $4,791,000 | 634 |
| Over five years through fifteen years | $10,619,000 | 794 |
| 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 | $163,000 | 2,156 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $991,000 | 4,902 |
| Over five years through fifteen years | $4,572,000 | 2,991 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,070 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,242,000 | 3,878 |
| Maturity 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 | $732,000 | 979 |
| Over one year through three years | $1,429,000 | 1,214 |
| Over three years through five years | $3,992,000 | 764 |
| Over five years through fifteen years | $11,939,000 | 741 |
| 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 | $166,000 | 2,129 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $981,000 | 4,882 |
| Over five years through fifteen years | $4,509,000 | 2,907 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,826,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 773 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $866,000 | 1,592 |
| Over three years through five years | $3,931,000 | 811 |
| Over five years through fifteen years | $13,979,000 | 682 |
| 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 | $174,000 | 2,151 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,494,000 | 4,020 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $984,000 | 4,899 |
| Over five years through fifteen years | $4,585,000 | 2,830 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,568,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $886,000 | 899 |
| Over one year through three years | $257,000 | 2,371 |
| Over three years through five years | $4,746,000 | 711 |
| Over five years through fifteen years | $12,665,000 | 759 |
| 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 | $185,000 | 2,241 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $999,000 | 6,082 |
| Over three years through five years | $986,000 | 4,923 |
| Over five years through fifteen years | $3,851,000 | 3,077 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,874 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,057,000 | 3,948 |
| Maturity 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 | $948,000 | 885 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $5,142,000 | 682 |
| Over five years through fifteen years | $12,492,000 | 793 |
| 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 | $219,000 | 2,309 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $994,000 | 4,206 |
| Over one year through three years | $1,005,000 | 6,049 |
| Over three years through five years | $994,000 | 4,999 |
| Over five years through fifteen years | $2,977,000 | 3,455 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,598 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,647,000 | 4,030 |
| Maturity 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 | $1,004,000 | 903 |
| Over one year through three years | $332,000 | 2,043 |
| Over three years through five years | $2,774,000 | 1,058 |
| Over five years through fifteen years | $14,293,000 | 775 |
| 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 | $255,000 | 2,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $497,000 | 5,009 |
| Over one year through three years | $1,505,000 | 5,570 |
| Over three years through five years | $998,000 | 5,117 |
| Over five years through fifteen years | $2,989,000 | 3,486 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,231 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,545,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,372,000 | 893 |
| Over three years through five years | $1,777,000 | 1,426 |
| Over five years through fifteen years | $16,157,000 | 756 |
| 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 | $290,000 | 2,237 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $1,503,000 | 5,521 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $2,950,000 | 3,566 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,101,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,304,000 | 1,194 |
| Over five years through fifteen years | $13,969,000 | 904 |
| 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 | $319,000 | 2,351 |
| 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 | $2,515,000 | 4,551 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,994,000 | 3,648 |
| 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 | $19,195,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,486,000 | 1,126 |
| Over five years through fifteen years | $11,813,000 | 1,029 |
| 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 | $359,000 | 2,304 |
| 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 | $2,530,000 | 4,489 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,007,000 | 4,287 |
| 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 | $10,090,000 | 6,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,508,000 | 1,584 |
| Over five years through fifteen years | $5,699,000 | 1,687 |
| 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 | $387,000 | 2,150 |
| 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 | $521,000 | 6,389 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,975,000 | 4,468 |
| 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 | $8,920,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $627,000 | 2,336 |
| Over five years through fifteen years | $6,249,000 | 1,607 |
| 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 | $500,000 | 2,307 |
| 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 | $541,000 | 6,257 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,003,000 | 5,201 |
| 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 | $8,416,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,841,000 | 1,647 |
| 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 | $543,000 | 2,226 |
| 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 | $0 | 7,185 |
| Over three years through five years | $535,000 | 6,049 |
| Over five years through fifteen years | $1,497,000 | 4,772 |
| 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 | $8,831,000 | 6,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,164,000 | 1,544 |
| 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 | $626,000 | 2,198 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $543,000 | 6,009 |
| Over five years through fifteen years | $1,498,000 | 4,837 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,258,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,797,000 | 1,722 |
| 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 | $893,000 | 2,335 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,057,000 | 5,146 |
| Over five years through fifteen years | $1,511,000 | 4,700 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,623,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,550,000 | 2,282 |
| 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 | $1,015,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,550,000 | 4,510 |
| Over five years through fifteen years | $508,000 | 5,634 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,344,000 | 7,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,772,000 | 2,611 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $1,561,000 | 4,548 |
| Over five years through fifteen years | $509,000 | 5,615 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,541,000 | 8,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,499,000 | 5,355 |
| Over three years through five years | $1,530,000 | 4,771 |
| Over five years through fifteen years | $512,000 | 5,874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,020,000 | 8,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,506,000 | 6,200 |
| Over three years through five years | $1,006,000 | 5,867 |
| Over five years through fifteen years | $508,000 | 5,969 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,986,000 | 9,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $495,000 | 7,499 |
| Over three years through five years | $500,000 | 7,010 |
| Over five years through fifteen years | $991,000 | 5,702 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity 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 | $0 | 3,743 |
| 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 | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| 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 | $0 | 10,722 |
| Maturity 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 | $0 | 4,112 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |