Home > Community Trust Bank > Total Debt Securities
Community Trust Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $37,310,000 | 3,104 |
| 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 | $33,000 | 1,116 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $64,000 | 1,846 |
| Over five years through fifteen years | $2,865,000 | 2,316 |
| Over fifteen years | $3,999,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 1,738 |
| Over three years | $726,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,392 |
| Over three months through twelve months | $883,000 | 2,714 |
| Over one year through three years | $5,917,000 | 2,448 |
| Over three years through five years | $5,457,000 | 2,423 |
| Over five years through fifteen years | $13,823,000 | 2,226 |
| Over fifteen years | $2,267,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,475 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,635,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,049 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $50,000 | 1,881 |
| Over five years through fifteen years | $3,011,000 | 2,300 |
| Over fifteen years | $4,056,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,809 |
| Over three years | $837,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,004 |
| Over three months through twelve months | $938,000 | 2,562 |
| Over one year through three years | $5,209,000 | 2,595 |
| Over three years through five years | $6,093,000 | 2,309 |
| Over five years through fifteen years | $14,090,000 | 2,222 |
| Over fifteen years | $2,681,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,806 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,667,000 | 3,117 |
| 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 | $37,000 | 1,134 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $56,000 | 1,817 |
| Over five years through fifteen years | $3,132,000 | 2,322 |
| Over fifteen years | $4,425,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,589 |
| Over three years | $252,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $144,000 | 2,945 |
| Over three months through twelve months | $642,000 | 2,726 |
| Over one year through three years | $4,739,000 | 2,590 |
| Over three years through five years | $5,738,000 | 2,419 |
| Over five years through fifteen years | $15,550,000 | 2,183 |
| Over fifteen years | $2,784,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 2,920 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,002,000 | 3,047 |
| 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 | $42,000 | 1,093 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $31,000 | 1,872 |
| Over five years through fifteen years | $2,914,000 | 2,368 |
| Over fifteen years | $4,657,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,918 |
| Over three years | $551,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $323,000 | 2,711 |
| Over three months through twelve months | $648,000 | 2,591 |
| Over one year through three years | $4,036,000 | 2,448 |
| Over three years through five years | $5,927,000 | 2,274 |
| Over five years through fifteen years | $17,025,000 | 2,120 |
| Over fifteen years | $3,135,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 2,687 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,813,000 | 2,953 |
| 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 | 1,415 |
| Over three months through twelve months | $44,000 | 1,102 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,651,000 | 2,398 |
| Over fifteen years | $5,227,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,860 |
| Over three years | $291,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,360 |
| Over three months through twelve months | $10,000 | 3,338 |
| Over one year through three years | $4,202,000 | 1,926 |
| Over three years through five years | $5,106,000 | 2,312 |
| Over five years through fifteen years | $16,913,000 | 2,179 |
| Over fifteen years | $3,403,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 2,750 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,884,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,936,000 | 2,378 |
| Over fifteen years | $5,647,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,153 |
| Over three years | $547,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,150 |
| Over three months through twelve months | $302,000 | 2,948 |
| Over one year through three years | $3,289,000 | 1,982 |
| Over three years through five years | $3,382,000 | 2,476 |
| Over five years through fifteen years | $17,503,000 | 2,116 |
| Over fifteen years | $3,432,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,364 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,003,000 | 2,933 |
| 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 | $53,000 | 1,118 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,249,000 | 2,305 |
| Over fifteen years | $5,339,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,970 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,086 |
| Over three months through twelve months | $1,206,000 | 2,074 |
| Over one year through three years | $2,457,000 | 2,266 |
| Over three years through five years | $3,720,000 | 2,269 |
| Over five years through fifteen years | $16,561,000 | 2,143 |
| Over fifteen years | $3,152,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,399 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,955,000 | 2,972 |
| 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 | $53,000 | 1,147 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,508,000 | 2,190 |
| Over fifteen years | $4,625,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,143 |
| Over three years | $562,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,119 |
| Over three months through twelve months | $1,512,000 | 1,886 |
| Over one year through three years | $2,195,000 | 2,383 |
| Over three years through five years | $3,970,000 | 1,970 |
| Over five years through fifteen years | $13,235,000 | 2,218 |
| Over fifteen years | $2,451,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,255 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,194,000 | 2,942 |
| 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 | $57,000 | 1,156 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,858,000 | 2,077 |
| Over fifteen years | $4,214,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,204 |
| Over three years | $584,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,447 |
| Over three months through twelve months | $909,000 | 2,363 |
| Over one year through three years | $2,219,000 | 2,413 |
| Over three years through five years | $4,608,000 | 1,640 |
| Over five years through fifteen years | $11,521,000 | 2,163 |
| Over fifteen years | $1,571,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,223 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,687,000 | 2,860 |
| 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 | 1,056 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,230,000 | 1,999 |
| Over fifteen years | $3,182,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,182 |
| Over three years | $604,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,267 |
| Over three months through twelve months | $352,000 | 3,024 |
| Over one year through three years | $3,349,000 | 1,972 |
| Over three years through five years | $4,161,000 | 1,669 |
| Over five years through fifteen years | $11,128,000 | 2,063 |
| Over fifteen years | $1,550,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,433 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,871,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $75,000 | 1,152 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,303,000 | 1,983 |
| Over fifteen years | $3,319,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 2,121 |
| Over three years | $622,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,068 |
| Over three months through twelve months | $1,364,000 | 2,066 |
| Over one year through three years | $2,888,000 | 2,213 |
| Over three years through five years | $4,251,000 | 1,554 |
| Over five years through fifteen years | $11,228,000 | 1,971 |
| Over fifteen years | $1,544,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,464 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,340,000 | 3,024 |
| 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 | $79,000 | 1,131 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,709,000 | 2,133 |
| Over fifteen years | $2,428,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 2,167 |
| Over three years | $941,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,146 |
| Over three months through twelve months | $1,360,000 | 2,180 |
| Over one year through three years | $2,850,000 | 2,271 |
| Over three years through five years | $3,140,000 | 1,848 |
| Over five years through fifteen years | $8,938,000 | 2,108 |
| Over fifteen years | $974,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,570 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,795,000 | 3,099 |
| 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 | $87,000 | 1,180 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,947,000 | 2,060 |
| Over fifteen years | $2,208,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,193 |
| Over three years | $549,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,043 |
| Over three months through twelve months | $1,008,000 | 2,534 |
| Over one year through three years | $2,820,000 | 2,412 |
| Over three years through five years | $4,111,000 | 1,688 |
| Over five years through fifteen years | $8,149,000 | 2,229 |
| Over fifteen years | $951,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,811 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,342,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,061 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,959,000 | 2,067 |
| Over fifteen years | $2,520,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,150 |
| Over three years | $576,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,995 |
| Over three months through twelve months | $39,000 | 3,808 |
| Over one year through three years | $3,953,000 | 2,147 |
| Over three years through five years | $3,147,000 | 2,074 |
| Over five years through fifteen years | $8,595,000 | 2,181 |
| Over fifteen years | $953,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,522 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,266,000 | 3,131 |
| 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 | $119,000 | 1,174 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,877,000 | 2,125 |
| Over fifteen years | $1,814,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,920 |
| Over three years | $374,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,682 |
| Over three months through twelve months | $1,628,000 | 2,201 |
| Over one year through three years | $3,959,000 | 2,217 |
| Over three years through five years | $2,471,000 | 2,466 |
| Over five years through fifteen years | $8,660,000 | 2,238 |
| Over fifteen years | $645,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,314 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,571,000 | 3,177 |
| 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 | $127,000 | 1,171 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,029,000 | 2,120 |
| Over fifteen years | $1,851,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,938 |
| Over three years | $881,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $397,000 | 3,078 |
| Over three months through twelve months | $2,097,000 | 1,980 |
| Over one year through three years | $3,936,000 | 2,291 |
| Over three years through five years | $2,180,000 | 2,720 |
| Over five years through fifteen years | $9,340,000 | 2,181 |
| Over fifteen years | $311,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,329 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,646,000 | 3,299 |
| 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 | $120,000 | 1,229 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,867,000 | 2,164 |
| Over fifteen years | $1,529,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,070 |
| Over three years | $1,140,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,761 |
| Over three months through twelve months | $2,055,000 | 2,012 |
| Over one year through three years | $2,870,000 | 2,723 |
| Over three years through five years | $2,676,000 | 2,577 |
| Over five years through fifteen years | $8,211,000 | 2,367 |
| Over fifteen years | $311,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 2,244 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,139,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,153 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,661,000 | 2,249 |
| Over fifteen years | $1,596,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,881 |
| Over three years | $665,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,219 |
| Over three months through twelve months | $685,000 | 3,099 |
| Over one year through three years | $2,961,000 | 2,708 |
| Over three years through five years | $3,723,000 | 2,226 |
| Over five years through fifteen years | $7,732,000 | 2,444 |
| Over fifteen years | $312,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,693 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,325,000 | 3,328 |
| 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 | $163,000 | 1,212 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,505,000 | 2,334 |
| Over fifteen years | $1,359,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,056 |
| Over three years | $948,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,199 |
| Over three months through twelve months | $1,697,000 | 2,236 |
| Over one year through three years | $3,692,000 | 2,535 |
| Over three years through five years | $3,487,000 | 2,380 |
| Over five years through fifteen years | $7,508,000 | 2,527 |
| Over fifteen years | $513,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,174 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,441,000 | 3,488 |
| 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 | $146,000 | 1,251 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,116,000 | 2,434 |
| Over fifteen years | $1,401,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,761 |
| Over three years | $736,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,819 |
| Over three months through twelve months | $2,306,000 | 1,876 |
| Over one year through three years | $3,465,000 | 2,603 |
| Over three years through five years | $3,241,000 | 2,503 |
| Over five years through fifteen years | $6,700,000 | 2,725 |
| Over fifteen years | $200,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,206 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,977,000 | 3,703 |
| 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 | $158,000 | 1,271 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,746,000 | 2,555 |
| Over fifteen years | $1,144,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,103 |
| Over three years | $759,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,554 |
| Over three months through twelve months | $1,805,000 | 2,147 |
| Over one year through three years | $3,635,000 | 2,562 |
| Over three years through five years | $2,731,000 | 2,710 |
| Over five years through fifteen years | $5,558,000 | 2,994 |
| Over fifteen years | $203,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,270 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,002,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,206 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,765,000 | 2,558 |
| Over fifteen years | $1,354,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,344 |
| Over three years | $467,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,958 |
| Over three months through twelve months | $1,075,000 | 2,659 |
| Over one year through three years | $3,483,000 | 2,619 |
| Over three years through five years | $3,834,000 | 2,350 |
| Over five years through fifteen years | $4,974,000 | 3,190 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,188 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,000,000 | 3,864 |
| 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 | $182,000 | 1,346 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,282,000 | 2,722 |
| Over fifteen years | $1,392,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,328 |
| Over three years | $178,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,520 |
| Over three months through twelve months | $1,550,000 | 2,297 |
| Over one year through three years | $4,202,000 | 2,437 |
| Over three years through five years | $3,844,000 | 2,400 |
| Over five years through fifteen years | $4,326,000 | 3,346 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,412 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,840,000 | 3,915 |
| 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 | $200,000 | 1,338 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,370,000 | 2,718 |
| Over fifteen years | $1,112,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,269 |
| Over three years | $187,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,434 |
| Over three months through twelve months | $1,857,000 | 2,049 |
| Over one year through three years | $4,204,000 | 2,470 |
| Over three years through five years | $3,808,000 | 2,442 |
| Over five years through fifteen years | $4,006,000 | 3,448 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 2,206 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,758,000 | 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 | 2,009 |
| Over three months through twelve months | $223,000 | 1,330 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,476,000 | 3,043 |
| Over fifteen years | $1,152,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,101 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,117 |
| Over three months through twelve months | $1,823,000 | 2,000 |
| Over one year through three years | $4,527,000 | 2,390 |
| Over three years through five years | $2,725,000 | 2,835 |
| Over five years through fifteen years | $4,227,000 | 3,420 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,059 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,657,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,197 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $777,000 | 3,442 |
| Over fifteen years | $1,256,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,274 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,624,000 | 1,485 |
| Over three months through twelve months | $1,222,000 | 2,273 |
| Over one year through three years | $4,622,000 | 2,360 |
| Over three years through five years | $3,006,000 | 2,736 |
| Over five years through fifteen years | $5,484,000 | 3,148 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,651 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,998,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $262,000 | 1,321 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $833,000 | 3,472 |
| Over fifteen years | $954,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,418 |
| Over three years | $237,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,049 |
| Over three months through twelve months | $2,424,000 | 1,501 |
| Over one year through three years | $4,713,000 | 2,333 |
| Over three years through five years | $4,033,000 | 2,448 |
| Over five years through fifteen years | $5,011,000 | 3,324 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,645 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,117,000 | 3,961 |
| 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 | $275,000 | 1,285 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $753,000 | 3,573 |
| Over fifteen years | $788,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,308 |
| Over three years | $249,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,522 |
| Over three months through twelve months | $2,719,000 | 1,344 |
| Over one year through three years | $4,625,000 | 2,335 |
| Over three years through five years | $4,109,000 | 2,492 |
| Over five years through fifteen years | $5,615,000 | 3,269 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,685 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,584,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $290,000 | 1,290 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $753,000 | 3,594 |
| Over fifteen years | $835,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,266 |
| Over three years | $265,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,049 |
| Over three months through twelve months | $2,130,000 | 1,493 |
| Over one year through three years | $4,626,000 | 2,274 |
| Over three years through five years | $4,164,000 | 2,564 |
| Over five years through fifteen years | $5,810,000 | 3,282 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 1,726 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,571,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $803,000 | 3,600 |
| Over fifteen years | $872,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,080 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,724 |
| Over three months through twelve months | $996,000 | 2,333 |
| Over one year through three years | $4,924,000 | 2,182 |
| Over three years through five years | $4,231,000 | 2,602 |
| Over five years through fifteen years | $6,890,000 | 3,134 |
| Over fifteen years | $262,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 2,219 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,627,000 | 3,972 |
| 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 | $339,000 | 1,349 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $849,000 | 3,651 |
| Over fifteen years | $916,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,047 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,623 |
| Over three months through twelve months | $870,000 | 2,502 |
| Over one year through three years | $4,624,000 | 2,244 |
| Over three years through five years | $5,403,000 | 2,316 |
| Over five years through fifteen years | $8,004,000 | 3,006 |
| Over fifteen years | $259,000 | 2,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,292 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,610,000 | 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 | 2,199 |
| Over three months through twelve months | $376,000 | 1,317 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $916,000 | 3,679 |
| Over fifteen years | $979,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,236 |
| Over three years | $316,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,477,000 | 1,938 |
| Over one year through three years | $4,918,000 | 2,096 |
| Over three years through five years | $5,723,000 | 2,213 |
| Over five years through fifteen years | $8,099,000 | 3,005 |
| Over fifteen years | $277,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,290 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,080,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $421,000 | 1,290 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $959,000 | 3,712 |
| Over fifteen years | $1,027,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,207 |
| Over three years | $327,000 | 2,860 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,995 |
| Over three months through twelve months | $1,469,000 | 1,880 |
| Over one year through three years | $5,510,000 | 1,834 |
| Over three years through five years | $7,024,000 | 1,887 |
| Over five years through fifteen years | $8,020,000 | 3,124 |
| Over fifteen years | $276,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 1,997 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,707,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $456,000 | 1,127 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,005,000 | 3,781 |
| Over fifteen years | $1,073,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,183 |
| Over three years | $339,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,248 |
| Over three months through twelve months | $1,075,000 | 2,170 |
| Over one year through three years | $5,655,000 | 1,714 |
| Over three years through five years | $7,621,000 | 1,783 |
| Over five years through fifteen years | $10,449,000 | 2,826 |
| Over fifteen years | $288,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 1,825 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,487,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $499,000 | 1,161 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,074,000 | 3,771 |
| Over fifteen years | $1,134,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 2,253 |
| Over three years | $519,000 | 2,817 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,473 |
| Over three months through twelve months | $1,579,000 | 1,852 |
| Over one year through three years | $6,010,000 | 1,579 |
| Over three years through five years | $7,543,000 | 1,756 |
| Over five years through fifteen years | $11,379,000 | 2,766 |
| Over fifteen years | $288,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,683 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,630,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $541,000 | 1,191 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,129,000 | 3,768 |
| Over fifteen years | $1,170,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,361 |
| Over three years | $727,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,437 |
| Over three months through twelve months | $2,625,000 | 1,365 |
| Over one year through three years | $6,042,000 | 1,557 |
| Over three years through five years | $6,169,000 | 1,915 |
| Over five years through fifteen years | $12,530,000 | 2,645 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,614 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,304,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $593,000 | 1,171 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,181,000 | 3,727 |
| Over fifteen years | $875,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,132 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,474,000 | 1,471 |
| Over one year through three years | $6,421,000 | 1,527 |
| Over three years through five years | $5,992,000 | 1,886 |
| Over five years through fifteen years | $11,956,000 | 2,691 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 1,851 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,725,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $614,000 | 1,188 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $904,000 | 3,923 |
| Over fifteen years | $916,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,158 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,961 |
| Over three months through twelve months | $1,255,000 | 2,248 |
| Over one year through three years | $5,247,000 | 1,773 |
| Over three years through five years | $7,568,000 | 1,564 |
| Over five years through fifteen years | $12,699,000 | 2,622 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,397,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $647,000 | 1,174 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,211,000 | 3,173 |
| Over fifteen years | $1,275,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,244 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $952,000 | 2,725 |
| Over one year through three years | $6,512,000 | 1,502 |
| Over three years through five years | $8,053,000 | 1,435 |
| Over five years through fifteen years | $13,402,000 | 2,493 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 2,795 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,717,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $667,000 | 1,146 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,012,000 | 3,276 |
| Over fifteen years | $1,401,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 2,305 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $573,000 | 3,001 |
| Over three months through twelve months | $901,000 | 2,783 |
| Over one year through three years | $6,221,000 | 1,556 |
| Over three years through five years | $8,861,000 | 1,299 |
| Over five years through fifteen years | $10,803,000 | 2,823 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,599 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,454,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $673,000 | 1,106 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,183,000 | 3,238 |
| Over fifteen years | $764,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 2,339 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,379 |
| Over three months through twelve months | $1,484,000 | 2,183 |
| Over one year through three years | $6,194,000 | 1,563 |
| Over three years through five years | $8,812,000 | 1,231 |
| Over five years through fifteen years | $9,810,000 | 2,899 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,940 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,225,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,009,000 | 3,453 |
| Over fifteen years | $840,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 2,350 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,996 |
| Over three months through twelve months | $1,654,000 | 2,041 |
| Over one year through three years | $5,349,000 | 1,728 |
| Over three years through five years | $8,538,000 | 1,295 |
| Over five years through fifteen years | $11,585,000 | 2,522 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,068 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,975,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,310,000 | 3,371 |
| Over fifteen years | $892,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 2,514 |
| Over three years | $653,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $57,000 | 4,128 |
| Over three months through twelve months | $1,988,000 | 1,899 |
| Over one year through three years | $6,024,000 | 1,613 |
| Over three years through five years | $8,603,000 | 1,355 |
| Over five years through fifteen years | $11,956,000 | 2,421 |
| Over fifteen years | $276,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,169 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,452,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,692,000 | 3,664 |
| Over fifteen years | $494,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 2,451 |
| Over three years | $682,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,731,000 | 2,022 |
| Over one year through three years | $6,831,000 | 1,484 |
| Over three years through five years | $9,218,000 | 1,321 |
| Over five years through fifteen years | $9,202,000 | 2,861 |
| Over fifteen years | $274,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,333 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,973,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,801,000 | 3,304 |
| Over fifteen years | $173,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,395 |
| Over three years | $1,070,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 1,960 |
| Over three months through twelve months | $912,000 | 2,613 |
| Over one year through three years | $6,866,000 | 1,458 |
| Over three years through five years | $9,624,000 | 1,159 |
| Over five years through fifteen years | $9,169,000 | 2,651 |
| Over fifteen years | $269,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,090 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,932,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,932,000 | 3,196 |
| Over fifteen years | $175,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,374 |
| Over three years | $714,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,029 |
| Over three months through twelve months | $1,120,000 | 2,288 |
| Over one year through three years | $6,287,000 | 1,539 |
| Over three years through five years | $9,750,000 | 1,130 |
| Over five years through fifteen years | $12,488,000 | 2,112 |
| Over fifteen years | $268,000 | 2,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,344 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,183,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,575,000 | 3,281 |
| Over fifteen years | $175,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,459 |
| Over three years | $1,147,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,606,000 | 1,941 |
| Over one year through three years | $5,362,000 | 1,798 |
| Over three years through five years | $9,076,000 | 1,295 |
| Over five years through fifteen years | $14,573,000 | 1,910 |
| Over fifteen years | $265,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,273 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,305,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,660,000 | 3,171 |
| Over fifteen years | $172,000 | 3,100 |
| 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 | $1,150,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,537 |
| Over three months through twelve months | $1,611,000 | 1,860 |
| Over one year through three years | $5,241,000 | 1,884 |
| Over three years through five years | $8,648,000 | 1,315 |
| Over five years through fifteen years | $14,955,000 | 1,819 |
| Over fifteen years | $266,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,942 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,904,000 | 3,633 |
| 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 | $1,000 | 2,757 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,067,000 | 3,286 |
| Over fifteen years | $184,000 | 3,108 |
| 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 | $231,000 | 3,425 |
| Over three months through twelve months | $1,038,000 | 2,360 |
| Over one year through three years | $6,057,000 | 1,666 |
| Over three years through five years | $7,804,000 | 1,360 |
| Over five years through fifteen years | $11,522,000 | 2,141 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,642 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,600,000 | 3,703 |
| 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 | 1,903 |
| Over three months through twelve months | $301,000 | 1,540 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $51,000 | 2,126 |
| Over five years through fifteen years | $914,000 | 3,321 |
| Over fifteen years | $186,000 | 3,139 |
| 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 | $584,000 | 2,714 |
| Over three months through twelve months | $841,000 | 2,634 |
| Over one year through three years | $4,858,000 | 1,934 |
| Over three years through five years | $7,688,000 | 1,308 |
| Over five years through fifteen years | $11,037,000 | 2,197 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,543 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,023,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,425 |
| Over three months through twelve months | $265,000 | 1,702 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $144,000 | 2,061 |
| Over five years through fifteen years | $1,017,000 | 3,216 |
| Over fifteen years | $213,000 | 3,127 |
| 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 | $477,000 | 3,018 |
| Over three months through twelve months | $1,329,000 | 2,210 |
| Over one year through three years | $3,962,000 | 2,302 |
| Over three years through five years | $7,091,000 | 1,423 |
| Over five years through fifteen years | $10,264,000 | 2,326 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,927,000 | 2,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,182,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,556 |
| Over three months through twelve months | $450,000 | 1,538 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $160,000 | 2,183 |
| Over five years through fifteen years | $1,083,000 | 3,219 |
| Over fifteen years | $210,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,296 |
| Over three months through twelve months | $1,206,000 | 2,387 |
| Over one year through three years | $3,775,000 | 2,371 |
| Over three years through five years | $8,328,000 | 1,250 |
| Over five years through fifteen years | $10,468,000 | 2,255 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 2,582 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,153,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,753 |
| Over three months through twelve months | $642,000 | 1,449 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $177,000 | 2,233 |
| Over five years through fifteen years | $1,144,000 | 3,235 |
| Over fifteen years | $230,000 | 3,290 |
| 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 | $453,000 | 2,928 |
| Over three months through twelve months | $1,384,000 | 2,266 |
| Over one year through three years | $3,140,000 | 2,646 |
| Over three years through five years | $7,688,000 | 1,196 |
| Over five years through fifteen years | $11,201,000 | 2,074 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,321 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,635,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $836,000 | 1,304 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $196,000 | 2,289 |
| Over five years through fifteen years | $1,232,000 | 3,245 |
| Over fifteen years | $237,000 | 3,337 |
| 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 | $1,455,000 | 1,706 |
| Over three months through twelve months | $1,244,000 | 2,406 |
| Over one year through three years | $3,117,000 | 2,650 |
| Over three years through five years | $6,444,000 | 1,415 |
| Over five years through fifteen years | $12,805,000 | 1,835 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 1,875 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,312,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $547,000 | 1,505 |
| Over one year through three years | $434,000 | 1,820 |
| Over three years through five years | $217,000 | 2,315 |
| Over five years through fifteen years | $1,290,000 | 3,237 |
| Over fifteen years | $235,000 | 3,376 |
| 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 | $2,235,000 | 1,695 |
| Over one year through three years | $2,892,000 | 2,802 |
| Over three years through five years | $4,687,000 | 1,765 |
| Over five years through fifteen years | $13,737,000 | 1,625 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,180 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,568,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $261,000 | 1,872 |
| Over one year through three years | $863,000 | 1,525 |
| Over three years through five years | $238,000 | 2,261 |
| Over five years through fifteen years | $1,398,000 | 3,266 |
| Over fifteen years | $264,000 | 3,395 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,930,000 | 1,925 |
| Over one year through three years | $5,116,000 | 1,860 |
| Over three years through five years | $3,813,000 | 2,111 |
| Over five years through fifteen years | $10,675,000 | 1,990 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,660 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,900,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,690 |
| Over three months through twelve months | $131,000 | 2,259 |
| Over one year through three years | $953,000 | 1,500 |
| Over three years through five years | $163,000 | 2,401 |
| Over five years through fifteen years | $924,000 | 3,561 |
| Over fifteen years | $272,000 | 3,358 |
| 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 | $200,000 | 3,962 |
| Over three months through twelve months | $1,475,000 | 2,483 |
| Over one year through three years | $3,516,000 | 2,445 |
| Over three years through five years | $3,429,000 | 2,356 |
| Over five years through fifteen years | $10,722,000 | 1,981 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,977 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,491,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,739 |
| Over three months through twelve months | $182,000 | 1,995 |
| Over one year through three years | $1,001,000 | 1,469 |
| Over three years through five years | $173,000 | 2,308 |
| Over five years through fifteen years | $943,000 | 3,502 |
| Over fifteen years | $285,000 | 3,359 |
| 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 | $596,000 | 2,980 |
| Over three months through twelve months | $200,000 | 4,683 |
| Over one year through three years | $4,121,000 | 2,133 |
| Over three years through five years | $3,875,000 | 2,164 |
| Over five years through fifteen years | $12,019,000 | 1,775 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,096 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,612,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $1,081,000 | 1,429 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,166,000 | 3,340 |
| Over fifteen years | $286,000 | 3,370 |
| 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 | $751,000 | 2,949 |
| Over three months through twelve months | $799,000 | 3,554 |
| Over one year through three years | $3,789,000 | 2,347 |
| Over three years through five years | $3,807,000 | 2,230 |
| Over five years through fifteen years | $12,618,000 | 1,770 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,064,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,717 |
| Over three months through twelve months | $384,000 | 1,659 |
| Over one year through three years | $744,000 | 1,738 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $601,000 | 3,639 |
| Over fifteen years | $0 | 3,717 |
| 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 | $434,000 | 3,878 |
| Over three months through twelve months | $1,555,000 | 2,842 |
| Over one year through three years | $3,294,000 | 2,629 |
| Over three years through five years | $2,604,000 | 2,839 |
| Over five years through fifteen years | $11,437,000 | 1,940 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,335 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,268,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $254,000 | 1,989 |
| Over one year through three years | $773,000 | 1,753 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $630,000 | 3,379 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,768 |
| Over three months through twelve months | $3,463,000 | 2,259 |
| Over one year through three years | $4,137,000 | 2,884 |
| Over three years through five years | $1,871,000 | 3,627 |
| Over five years through fifteen years | $9,710,000 | 2,085 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,728,000 | 2,443 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,344,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,994 |
| Over three months through twelve months | $255,000 | 2,039 |
| Over one year through three years | $685,000 | 1,798 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $655,000 | 3,216 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $893,000 | 3,586 |
| Over three months through twelve months | $2,939,000 | 2,748 |
| Over one year through three years | $5,094,000 | 2,823 |
| Over three years through five years | $2,786,000 | 3,077 |
| Over five years through fifteen years | $9,975,000 | 2,004 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 2,975 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,792,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,630 |
| Over three months through twelve months | $260,000 | 1,940 |
| Over one year through three years | $472,000 | 1,997 |
| Over three years through five years | $246,000 | 2,342 |
| Over five years through fifteen years | $677,000 | 3,150 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,609 |
| Over three months through twelve months | $2,840,000 | 2,902 |
| Over one year through three years | $5,311,000 | 2,869 |
| Over three years through five years | $3,060,000 | 2,898 |
| Over five years through fifteen years | $10,080,000 | 1,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 3,093 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,706,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $368,000 | 1,526 |
| Over one year through three years | $189,000 | 2,616 |
| Over three years through five years | $541,000 | 2,099 |
| Over five years through fifteen years | $414,000 | 3,418 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $2,900,000 | 2,867 |
| Over one year through three years | $5,721,000 | 2,792 |
| Over three years through five years | $3,380,000 | 2,750 |
| Over five years through fifteen years | $7,923,000 | 2,261 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 3,311 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,715,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $211,000 | 1,742 |
| Over one year through three years | $323,000 | 2,362 |
| Over three years through five years | $313,000 | 2,558 |
| Over five years through fifteen years | $438,000 | 3,397 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,965 |
| Over three months through twelve months | $1,874,000 | 3,757 |
| Over one year through three years | $6,054,000 | 2,797 |
| Over three years through five years | $3,707,000 | 2,649 |
| Over five years through fifteen years | $7,204,000 | 2,328 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,646,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $169,000 | 1,719 |
| Over one year through three years | $339,000 | 2,296 |
| Over three years through five years | $315,000 | 2,670 |
| Over five years through fifteen years | $463,000 | 3,367 |
| 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 | $1,294,000 | 3,064 |
| Over three months through twelve months | $1,559,000 | 3,922 |
| Over one year through three years | $5,712,000 | 3,069 |
| Over three years through five years | $3,602,000 | 2,747 |
| Over five years through fifteen years | $7,107,000 | 2,286 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 3,514 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,158,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $140,000 | 1,814 |
| Over one year through three years | $439,000 | 2,149 |
| Over three years through five years | $319,000 | 2,701 |
| Over five years through fifteen years | $484,000 | 3,366 |
| 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 | $248,000 | 4,602 |
| Over three months through twelve months | $2,105,000 | 3,518 |
| Over one year through three years | $6,111,000 | 2,984 |
| Over three years through five years | $3,957,000 | 2,575 |
| Over five years through fifteen years | $6,298,000 | 2,355 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,799 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,626,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,187 |
| Over three months through twelve months | $177,000 | 1,661 |
| Over one year through three years | $496,000 | 2,017 |
| Over three years through five years | $350,000 | 2,677 |
| Over five years through fifteen years | $521,000 | 3,368 |
| 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 | $523,000 | 3,933 |
| Over three months through twelve months | $2,105,000 | 3,440 |
| Over one year through three years | $6,388,000 | 2,966 |
| Over three years through five years | $3,661,000 | 2,758 |
| Over five years through fifteen years | $6,375,000 | 2,304 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 3,565 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,253,000 | 4,672 |
| 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 | 2,200 |
| Over three months through twelve months | $202,000 | 1,632 |
| Over one year through three years | $521,000 | 1,896 |
| Over three years through five years | $372,000 | 2,751 |
| Over five years through fifteen years | $556,000 | 3,361 |
| 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 | $1,801,000 | 3,710 |
| Over one year through three years | $6,496,000 | 2,955 |
| Over three years through five years | $3,541,000 | 2,831 |
| Over five years through fifteen years | $5,740,000 | 2,478 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,958,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,982 |
| Over three months through twelve months | $138,000 | 1,816 |
| Over one year through three years | $491,000 | 1,901 |
| Over three years through five years | $262,000 | 2,958 |
| Over five years through fifteen years | $600,000 | 3,393 |
| 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 | $345,000 | 4,103 |
| Over three months through twelve months | $523,000 | 4,956 |
| Over one year through three years | $5,827,000 | 3,194 |
| Over three years through five years | $4,599,000 | 2,411 |
| Over five years through fifteen years | $6,118,000 | 2,393 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 4,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,055,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $121,000 | 1,884 |
| Over one year through three years | $590,000 | 1,642 |
| Over three years through five years | $283,000 | 2,919 |
| Over five years through fifteen years | $647,000 | 3,490 |
| 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 | $621,000 | 3,082 |
| Over three months through twelve months | $880,000 | 4,358 |
| Over one year through three years | $5,616,000 | 3,190 |
| Over three years through five years | $5,160,000 | 2,295 |
| Over five years through fifteen years | $6,060,000 | 2,425 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,485,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,151 |
| Over three months through twelve months | $169,000 | 1,770 |
| Over one year through three years | $633,000 | 1,392 |
| Over three years through five years | $309,000 | 2,864 |
| Over five years through fifteen years | $674,000 | 3,567 |
| 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 | $1,000 | 5,163 |
| Over three months through twelve months | $969,000 | 4,019 |
| Over one year through three years | $5,256,000 | 3,277 |
| Over three years through five years | $4,863,000 | 2,493 |
| Over five years through fifteen years | $6,565,000 | 2,327 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,420 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,406,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $189,000 | 1,752 |
| Over one year through three years | $580,000 | 1,236 |
| Over three years through five years | $510,000 | 2,506 |
| Over five years through fifteen years | $844,000 | 3,432 |
| 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 | $550,000 | 4,465 |
| Over one year through three years | $4,276,000 | 3,606 |
| Over three years through five years | $4,963,000 | 2,498 |
| Over five years through fifteen years | $7,457,000 | 2,198 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,888 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,189,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,651 |
| Over three months through twelve months | $195,000 | 1,727 |
| Over one year through three years | $456,000 | 1,197 |
| Over three years through five years | $211,000 | 3,065 |
| Over five years through fifteen years | $890,000 | 3,420 |
| 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 | $75,000 | 4,880 |
| Over three months through twelve months | $207,000 | 5,263 |
| Over one year through three years | $3,499,000 | 3,885 |
| Over three years through five years | $4,738,000 | 2,704 |
| Over five years through fifteen years | $8,765,000 | 2,034 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,812,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,847 |
| Over three months through twelve months | $247,000 | 1,618 |
| Over one year through three years | $286,000 | 1,371 |
| Over three years through five years | $470,000 | 2,569 |
| Over five years through fifteen years | $919,000 | 3,416 |
| 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 | $77,000 | 5,793 |
| Over one year through three years | $2,685,000 | 4,308 |
| Over three years through five years | $4,709,000 | 2,837 |
| Over five years through fifteen years | $8,312,000 | 2,181 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,041 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,905,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,208 |
| Over three months through twelve months | $414,000 | 1,358 |
| Over one year through three years | $295,000 | 1,245 |
| Over three years through five years | $606,000 | 2,366 |
| Over five years through fifteen years | $1,011,000 | 3,335 |
| 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 | $1,000 | 5,555 |
| Over three months through twelve months | $77,000 | 5,830 |
| Over one year through three years | $2,488,000 | 4,265 |
| Over three years through five years | $4,658,000 | 2,740 |
| Over five years through fifteen years | $8,286,000 | 2,205 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,116 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,215,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,403 |
| Over three months through twelve months | $461,000 | 1,343 |
| Over one year through three years | $326,000 | 1,133 |
| Over three years through five years | $639,000 | 2,248 |
| Over five years through fifteen years | $721,000 | 3,566 |
| 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 | $507,000 | 3,714 |
| Over three months through twelve months | $79,000 | 5,924 |
| Over one year through three years | $2,381,000 | 4,372 |
| Over three years through five years | $5,170,000 | 2,581 |
| Over five years through fifteen years | $6,877,000 | 2,547 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,424 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,751,000 | 5,878 |
| 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 | 3,223 |
| Over three months through twelve months | $315,000 | 1,495 |
| Over one year through three years | $243,000 | 1,244 |
| Over three years through five years | $859,000 | 1,927 |
| Over five years through fifteen years | $494,000 | 3,804 |
| 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 | $16,000 | 3,088 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,745 |
| Over three months through twelve months | $301,000 | 5,288 |
| Over one year through three years | $666,000 | 6,064 |
| Over three years through five years | $3,463,000 | 3,219 |
| Over five years through fifteen years | $6,183,000 | 2,726 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,724,000 | 6,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,035 |
| Over three months through twelve months | $225,000 | 1,743 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,093,000 | 1,674 |
| Over five years through fifteen years | $236,000 | 4,215 |
| Over fifteen years | $30,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,119 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,630 |
| Over three months through twelve months | $301,000 | 5,447 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $2,460,000 | 3,703 |
| Over five years through fifteen years | $6,442,000 | 2,491 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,813 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,966,000 | 6,010 |
| 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 | $248,000 | 1,738 |
| Over one year through three years | $176,000 | 1,382 |
| Over three years through five years | $1,327,000 | 1,411 |
| Over five years through fifteen years | $251,000 | 4,130 |
| Over fifteen years | $100,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 3,077 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,062 |
| Over three months through twelve months | $300,000 | 5,431 |
| Over one year through three years | $470,000 | 6,611 |
| Over three years through five years | $1,453,000 | 4,643 |
| Over five years through fifteen years | $7,099,000 | 2,186 |
| Over fifteen years | $303,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,546 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,056,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $189,000 | 2,024 |
| Over one year through three years | $207,000 | 1,330 |
| Over three years through five years | $1,542,000 | 1,138 |
| Over five years through fifteen years | $255,000 | 4,049 |
| Over fifteen years | $139,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 3,054 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $16,000 | 6,363 |
| Over one year through three years | $1,233,000 | 5,671 |
| Over three years through five years | $960,000 | 5,407 |
| Over five years through fifteen years | $6,718,000 | 2,169 |
| Over fifteen years | $427,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,432,000 | 6,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $268,000 | 1,856 |
| Over one year through three years | $456,000 | 1,155 |
| Over three years through five years | $504,000 | 1,467 |
| Over five years through fifteen years | $223,000 | 3,821 |
| 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 | $201,000 | 4,975 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $591,000 | 6,521 |
| Over three years through five years | $1,275,000 | 5,081 |
| Over five years through fifteen years | $6,927,000 | 2,231 |
| Over fifteen years | $838,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,293,000 | 6,038 |
| 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 | $426,000 | 1,846 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $617,000 | 1,004 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $268,000 | 2,752 |
| 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 | $42,000 | 7,264 |
| Over one year through three years | $802,000 | 7,081 |
| Over three years through five years | $1,461,000 | 5,357 |
| Over five years through fifteen years | $6,325,000 | 2,486 |
| Over fifteen years | $2,352,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 7,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,492,000 | 7,391 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $734,000 | 1,124 |
| 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 | $201,000 | 7,956 |
| Over three years through five years | $852,000 | 6,531 |
| Over five years through fifteen years | $4,378,000 | 3,443 |
| Over fifteen years | $2,327,000 | 917 |
| 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 | $8,350,000 | 7,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $427,000 | 2,349 |
| 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 | $403,000 | 7,676 |
| Over three years through five years | $428,000 | 7,014 |
| Over five years through fifteen years | $4,267,000 | 3,418 |
| Over fifteen years | $2,825,000 | 750 |
| 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 | $8,784,000 | 7,689 |
| 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 | $1,238,000 | 1,605 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $415,000 | 1,746 |
| 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 | $420,000 | 6,213 |
| Over three months through twelve months | $850,000 | 6,608 |
| Over one year through three years | $399,000 | 8,552 |
| Over three years through five years | $2,000 | 8,308 |
| Over five years through fifteen years | $4,128,000 | 2,985 |
| Over fifteen years | $1,332,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 7,332 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,670,000 | 7,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 5,525 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,379,000 | 7,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 6,637 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,526,000 | 7,419 |
| 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 | $14,662,000 | 7,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 7,736 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,443,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 7,182 |