Home > Fayette Savings Bank, SSB > Total Debt Securities
Fayette Savings Bank, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $39,909,000 | 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 | $45,000 | 978 |
| Over three months through twelve months | $44,000 | 989 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $11,488,000 | 1,090 |
| Over fifteen years | $23,165,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,859 |
| Over three months through twelve months | $1,138,000 | 2,722 |
| Over one year through three years | $1,976,000 | 3,288 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,493,000 | 3,411 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,691 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,684,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $83,000 | 859 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,369,000 | 1,101 |
| Over fifteen years | $21,965,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,279 |
| Over three months through twelve months | $1,700,000 | 2,419 |
| Over one year through three years | $1,980,000 | 3,328 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $1,494,000 | 3,428 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,604 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,215,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $81,000 | 859 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $12,201,000 | 1,106 |
| Over fifteen years | $23,534,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,269 |
| Over three months through twelve months | $998,000 | 2,722 |
| Over one year through three years | $2,409,000 | 3,204 |
| Over three years through five years | $366,000 | 3,825 |
| Over five years through fifteen years | $1,495,000 | 3,503 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,413 |
| 2023-03-31 | Rank | |
| Total debt securities | $44,082,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,104 |
| Over three months through twelve months | $76,000 | 903 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,820,000 | 1,123 |
| Over fifteen years | $24,415,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,834 |
| Over three months through twelve months | $1,764,000 | 2,306 |
| Over one year through three years | $2,768,000 | 3,171 |
| Over three years through five years | $367,000 | 3,907 |
| Over five years through fifteen years | $1,496,000 | 3,573 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,354 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,188,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 964 |
| Over three months through twelve months | $52,000 | 1,026 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,952,000 | 1,139 |
| Over fifteen years | $24,375,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,553,000 | 2,267 |
| Over one year through three years | $3,035,000 | 3,093 |
| Over three years through five years | $672,000 | 3,801 |
| Over five years through fifteen years | $1,497,000 | 3,631 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,460 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,534,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $101,000 | 905 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,433,000 | 1,120 |
| Over fifteen years | $25,221,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,469,000 | 2,201 |
| Over one year through three years | $3,129,000 | 3,077 |
| Over three years through five years | $674,000 | 3,855 |
| Over five years through fifteen years | $1,498,000 | 3,674 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,451 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,088,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $98,000 | 923 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,261,000 | 1,122 |
| Over fifteen years | $26,266,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,369 |
| Over three months through twelve months | $351,000 | 3,077 |
| Over one year through three years | $3,544,000 | 2,865 |
| Over three years through five years | $1,386,000 | 3,576 |
| Over five years through fifteen years | $1,500,000 | 3,746 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,625 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,183,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,092 |
| Over three months through twelve months | $94,000 | 939 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,564,000 | 1,155 |
| Over fifteen years | $31,031,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $667,000 | 2,573 |
| Over one year through three years | $3,902,000 | 2,489 |
| Over three years through five years | $1,391,000 | 3,508 |
| Over five years through fifteen years | $1,501,000 | 3,770 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,812 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,121,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 956 |
| Over three months through twelve months | $69,000 | 1,018 |
| Over one year through three years | $1,000 | 1,661 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,630,000 | 1,258 |
| Over fifteen years | $29,877,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $672,000 | 2,386 |
| Over one year through three years | $3,287,000 | 2,153 |
| Over three years through five years | $2,017,000 | 3,117 |
| Over five years through fifteen years | $1,502,000 | 3,818 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 2,739 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,450,000 | 2,619 |
| 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 | 1,211 |
| Over three months through twelve months | $132,000 | 900 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,349,000 | 1,345 |
| Over fifteen years | $31,462,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $676,000 | 2,446 |
| Over one year through three years | $3,293,000 | 1,979 |
| Over three years through five years | $2,023,000 | 2,967 |
| Over five years through fifteen years | $1,503,000 | 3,858 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 2,782 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,358,000 | 3,026 |
| 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 | 1,154 |
| Over three months through twelve months | $126,000 | 932 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,853,000 | 1,495 |
| Over fifteen years | $16,536,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,168,000 | 1,991 |
| Over three years through five years | $2,824,000 | 2,544 |
| Over five years through fifteen years | $2,321,000 | 3,704 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,059 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,486,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,108 |
| Over three months through twelve months | $117,000 | 987 |
| Over one year through three years | $4,000 | 1,645 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,996,000 | 1,909 |
| Over fifteen years | $11,846,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $507,000 | 2,793 |
| Over one year through three years | $2,823,000 | 2,110 |
| Over three years through five years | $3,651,000 | 2,059 |
| Over five years through fifteen years | $2,499,000 | 3,587 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,099 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,212,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 960 |
| Over three months through twelve months | $88,000 | 1,076 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,972,000 | 1,887 |
| Over fifteen years | $8,441,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,347 |
| Over three months through twelve months | $512,000 | 2,718 |
| Over one year through three years | $2,258,000 | 2,401 |
| Over three years through five years | $3,926,000 | 1,816 |
| Over five years through fifteen years | $2,811,000 | 3,391 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 2,993 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,374,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,266 |
| Over three months through twelve months | $170,000 | 946 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,545,000 | 1,790 |
| Over fifteen years | $6,417,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,458 |
| Over three months through twelve months | $632,000 | 2,620 |
| Over one year through three years | $2,179,000 | 2,446 |
| Over three years through five years | $4,021,000 | 1,698 |
| Over five years through fifteen years | $1,307,000 | 3,661 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 2,992 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,129,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,161 |
| Over three months through twelve months | $164,000 | 975 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,081,000 | 1,685 |
| Over fifteen years | $7,374,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $201,000 | 3,388 |
| Over one year through three years | $1,805,000 | 2,690 |
| Over three years through five years | $4,065,000 | 1,593 |
| Over five years through fifteen years | $3,243,000 | 3,159 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,482 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,156,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,139 |
| Over three months through twelve months | $146,000 | 1,004 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,352,000 | 1,671 |
| Over fifteen years | $8,041,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,468 |
| Over three months through twelve months | $351,000 | 3,273 |
| Over one year through three years | $1,460,000 | 2,943 |
| Over three years through five years | $3,961,000 | 1,630 |
| Over five years through fifteen years | $3,718,000 | 2,977 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,454 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,979,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,003 |
| Over three months through twelve months | $113,000 | 1,128 |
| Over one year through three years | $22,000 | 1,323 |
| Over three years through five years | $5,000 | 2,055 |
| Over five years through fifteen years | $5,467,000 | 1,770 |
| Over fifteen years | $5,150,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,030 |
| Over three months through twelve months | $286,000 | 3,430 |
| Over one year through three years | $1,660,000 | 2,941 |
| Over three years through five years | $3,344,000 | 1,910 |
| Over five years through fifteen years | $4,353,000 | 2,884 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,160 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,001,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,332 |
| Over three months through twelve months | $203,000 | 1,005 |
| Over one year through three years | $27,000 | 1,290 |
| Over three years through five years | $14,000 | 2,045 |
| Over five years through fifteen years | $5,729,000 | 1,735 |
| Over fifteen years | $5,355,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $682,000 | 2,880 |
| Over one year through three years | $2,155,000 | 2,827 |
| Over three years through five years | $3,352,000 | 1,996 |
| Over five years through fifteen years | $4,364,000 | 2,892 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,158 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,735,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,236 |
| Over three months through twelve months | $188,000 | 1,058 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $16,000 | 2,056 |
| Over five years through fifteen years | $6,002,000 | 1,742 |
| Over fifteen years | $1,297,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,099 |
| Over three months through twelve months | $638,000 | 3,059 |
| Over one year through three years | $1,198,000 | 3,453 |
| Over three years through five years | $3,643,000 | 2,006 |
| Over five years through fifteen years | $5,208,000 | 2,768 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,914 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,020,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $18,000 | 2,039 |
| Over five years through fifteen years | $6,072,000 | 1,762 |
| Over fifteen years | $1,538,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,413 |
| Over three months through twelve months | $1,054,000 | 2,677 |
| Over one year through three years | $1,253,000 | 3,512 |
| Over three years through five years | $3,295,000 | 2,238 |
| Over five years through fifteen years | $5,579,000 | 2,740 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,863 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,266,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,128 |
| Over three months through twelve months | $129,000 | 1,222 |
| Over one year through three years | $71,000 | 1,132 |
| Over three years through five years | $20,000 | 2,029 |
| Over five years through fifteen years | $6,252,000 | 1,740 |
| Over fifteen years | $1,314,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $726,000 | 3,073 |
| Over one year through three years | $1,743,000 | 3,285 |
| Over three years through five years | $2,719,000 | 2,556 |
| Over five years through fifteen years | $6,178,000 | 2,680 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,309 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,513,000 | 3,592 |
| 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 | 1,438 |
| Over three months through twelve months | $239,000 | 1,105 |
| Over one year through three years | $87,000 | 1,080 |
| Over three years through five years | $22,000 | 2,051 |
| Over five years through fifteen years | $6,419,000 | 1,731 |
| Over fifteen years | $1,334,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $621,000 | 3,152 |
| Over one year through three years | $1,855,000 | 3,280 |
| Over three years through five years | $2,639,000 | 2,654 |
| Over five years through fifteen years | $6,280,000 | 2,683 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,367 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,275,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,314 |
| Over three months through twelve months | $231,000 | 1,114 |
| Over one year through three years | $77,000 | 1,148 |
| Over three years through five years | $54,000 | 1,819 |
| Over five years through fifteen years | $6,719,000 | 1,732 |
| Over fifteen years | $1,388,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,101 |
| Over three months through twelve months | $155,000 | 3,887 |
| Over one year through three years | $1,538,000 | 3,498 |
| Over three years through five years | $2,283,000 | 2,874 |
| Over five years through fifteen years | $7,448,000 | 2,536 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,675 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,712,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,253 |
| Over three months through twelve months | $217,000 | 1,136 |
| Over one year through three years | $65,000 | 1,213 |
| Over three years through five years | $96,000 | 1,592 |
| Over five years through fifteen years | $6,227,000 | 1,833 |
| Over fifteen years | $2,219,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,338,000 | 2,467 |
| Over one year through three years | $1,621,000 | 3,476 |
| Over three years through five years | $2,010,000 | 3,042 |
| Over five years through fifteen years | $7,824,000 | 2,546 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,751 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,279,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 961 |
| Over three months through twelve months | $2,140,000 | 420 |
| Over one year through three years | $78,000 | 1,136 |
| Over three years through five years | $93,000 | 1,560 |
| Over five years through fifteen years | $6,088,000 | 1,847 |
| Over fifteen years | $3,714,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,343,000 | 2,461 |
| Over one year through three years | $1,507,000 | 3,556 |
| Over three years through five years | $2,135,000 | 3,020 |
| Over five years through fifteen years | $7,842,000 | 2,616 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,773 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,127,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 890 |
| Over three months through twelve months | $2,138,000 | 442 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $118,000 | 1,505 |
| Over five years through fifteen years | $6,397,000 | 1,801 |
| Over fifteen years | $3,847,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,534 |
| Over three months through twelve months | $1,348,000 | 2,438 |
| Over one year through three years | $1,422,000 | 3,613 |
| Over three years through five years | $2,232,000 | 3,034 |
| Over five years through fifteen years | $7,860,000 | 2,689 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,589 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,074,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,122 |
| Over three months through twelve months | $2,535,000 | 438 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $166,000 | 1,417 |
| Over five years through fifteen years | $6,615,000 | 1,812 |
| Over fifteen years | $3,983,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,153 |
| Over three months through twelve months | $196,000 | 3,872 |
| Over one year through three years | $2,791,000 | 2,934 |
| Over three years through five years | $663,000 | 4,139 |
| Over five years through fifteen years | $8,440,000 | 2,632 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,432 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,805,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 800 |
| Over three months through twelve months | $2,233,000 | 500 |
| Over one year through three years | $70,000 | 1,304 |
| Over three years through five years | $189,000 | 1,437 |
| Over five years through fifteen years | $6,726,000 | 1,813 |
| Over fifteen years | $4,025,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $580,000 | 3,206 |
| Over one year through three years | $2,748,000 | 3,005 |
| Over three years through five years | $626,000 | 4,247 |
| Over five years through fifteen years | $7,833,000 | 2,747 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,420 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,627,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,048 |
| Over three months through twelve months | $2,804,000 | 448 |
| Over one year through three years | $48,000 | 1,520 |
| Over three years through five years | $249,000 | 1,333 |
| Over five years through fifteen years | $5,863,000 | 1,905 |
| Over fifteen years | $4,123,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,488 |
| Over three months through twelve months | $582,000 | 3,115 |
| Over one year through three years | $2,263,000 | 3,236 |
| Over three years through five years | $968,000 | 4,003 |
| Over five years through fifteen years | $6,172,000 | 3,034 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,218 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,902,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 949 |
| Over three months through twelve months | $2,826,000 | 446 |
| Over one year through three years | $59,000 | 1,525 |
| Over three years through five years | $280,000 | 1,257 |
| Over five years through fifteen years | $4,162,000 | 2,238 |
| Over fifteen years | $4,620,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $544,000 | 3,036 |
| Over one year through three years | $2,358,000 | 3,184 |
| Over three years through five years | $1,078,000 | 3,850 |
| Over five years through fifteen years | $4,404,000 | 3,385 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,354 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,853,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,054 |
| Over three months through twelve months | $3,134,000 | 411 |
| Over one year through three years | $81,000 | 1,469 |
| Over three years through five years | $243,000 | 1,371 |
| Over five years through fifteen years | $800,000 | 3,490 |
| Over fifteen years | $3,452,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,559 |
| Over three months through twelve months | $157,000 | 3,834 |
| Over one year through three years | $2,284,000 | 3,205 |
| Over three years through five years | $1,088,000 | 3,947 |
| Over five years through fifteen years | $2,500,000 | 3,945 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,972 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,014,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 725 |
| Over three months through twelve months | $2,743,000 | 456 |
| Over one year through three years | $59,000 | 1,616 |
| Over three years through five years | $216,000 | 1,408 |
| Over five years through fifteen years | $927,000 | 3,459 |
| Over fifteen years | $3,602,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,232 |
| Over three months through twelve months | $1,384,000 | 2,048 |
| Over one year through three years | $2,134,000 | 3,293 |
| Over three years through five years | $1,172,000 | 3,961 |
| Over five years through fifteen years | $2,578,000 | 3,980 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,236 |
| 2015-12-31 | Rank | |
| Total debt securities | $16,302,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 977 |
| Over three months through twelve months | $3,389,000 | 400 |
| Over one year through three years | $73,000 | 1,606 |
| Over three years through five years | $241,000 | 1,304 |
| Over five years through fifteen years | $964,000 | 3,470 |
| Over fifteen years | $3,634,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $976,000 | 2,366 |
| Over one year through three years | $2,800,000 | 2,931 |
| Over three years through five years | $1,174,000 | 4,023 |
| Over five years through fifteen years | $2,581,000 | 4,050 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,742 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,840,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 915 |
| Over three months through twelve months | $3,415,000 | 410 |
| Over one year through three years | $88,000 | 1,584 |
| Over three years through five years | $197,000 | 1,416 |
| Over five years through fifteen years | $1,092,000 | 3,414 |
| Over fifteen years | $3,783,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,763 |
| Over three months through twelve months | $981,000 | 2,340 |
| Over one year through three years | $2,809,000 | 2,907 |
| Over three years through five years | $1,176,000 | 4,074 |
| Over five years through fifteen years | $2,584,000 | 4,151 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,607 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,027,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,034 |
| Over three months through twelve months | $3,800,000 | 392 |
| Over one year through three years | $102,000 | 1,521 |
| Over three years through five years | $127,000 | 1,707 |
| Over five years through fifteen years | $1,242,000 | 3,414 |
| Over fifteen years | $3,874,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,461 |
| Over three months through twelve months | $322,000 | 3,305 |
| Over one year through three years | $1,999,000 | 3,316 |
| Over three years through five years | $2,736,000 | 3,236 |
| Over five years through fifteen years | $2,587,000 | 4,192 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,565 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,553,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,136,000 | 703 |
| Over three months through twelve months | $3,337,000 | 442 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $232,000 | 1,516 |
| Over five years through fifteen years | $1,326,000 | 3,447 |
| Over fifteen years | $4,053,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $850,000 | 2,539 |
| Over one year through three years | $2,255,000 | 3,085 |
| Over three years through five years | $2,692,000 | 3,251 |
| Over five years through fifteen years | $2,640,000 | 4,203 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,878 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,507,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,024 |
| Over three months through twelve months | $4,136,000 | 375 |
| Over one year through three years | $38,000 | 1,654 |
| Over three years through five years | $169,000 | 1,766 |
| Over five years through fifteen years | $4,039,000 | 2,574 |
| Over fifteen years | $4,130,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $856,000 | 2,473 |
| Over one year through three years | $2,264,000 | 2,975 |
| Over three years through five years | $2,312,000 | 3,444 |
| Over five years through fifteen years | $3,030,000 | 4,182 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,866 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,367,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 921 |
| Over three months through twelve months | $4,157,000 | 382 |
| Over one year through three years | $45,000 | 1,628 |
| Over three years through five years | $188,000 | 1,844 |
| Over five years through fifteen years | $2,635,000 | 3,101 |
| Over fifteen years | $4,119,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $785,000 | 2,528 |
| Over one year through three years | $2,149,000 | 2,961 |
| Over three years through five years | $2,408,000 | 3,354 |
| Over five years through fifteen years | $3,145,000 | 4,283 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,966 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,771,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,138 |
| Over three months through twelve months | $4,702,000 | 352 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $263,000 | 1,733 |
| Over five years through fifteen years | $2,648,000 | 3,123 |
| Over fifteen years | $4,255,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,612 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,542,000 | 2,661 |
| Over three years through five years | $2,346,000 | 3,358 |
| Over five years through fifteen years | $3,824,000 | 4,197 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 2,985 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,395,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 710 |
| Over three months through twelve months | $3,927,000 | 416 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $347,000 | 1,599 |
| Over five years through fifteen years | $3,036,000 | 2,976 |
| Over fifteen years | $5,191,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $791,000 | 2,685 |
| Over one year through three years | $2,554,000 | 2,664 |
| Over three years through five years | $2,193,000 | 3,396 |
| Over five years through fifteen years | $3,988,000 | 4,201 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,092 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,974,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,036 |
| Over three months through twelve months | $4,856,000 | 336 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $529,000 | 1,417 |
| Over five years through fifteen years | $6,043,000 | 2,183 |
| Over fifteen years | $5,243,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,863 |
| Over three months through twelve months | $797,000 | 2,731 |
| Over one year through three years | $1,893,000 | 3,120 |
| Over three years through five years | $2,874,000 | 2,958 |
| Over five years through fifteen years | $3,993,000 | 4,172 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 3,001 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,524,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 936 |
| Over three months through twelve months | $4,897,000 | 335 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $594,000 | 1,371 |
| Over five years through fifteen years | $5,239,000 | 2,338 |
| Over fifteen years | $5,340,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $949,000 | 2,631 |
| Over one year through three years | $1,904,000 | 3,154 |
| Over three years through five years | $2,883,000 | 2,895 |
| Over five years through fifteen years | $3,886,000 | 4,245 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,009 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,037,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 1,052 |
| Over three months through twelve months | $5,422,000 | 324 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $673,000 | 1,292 |
| Over five years through fifteen years | $3,563,000 | 2,691 |
| Over fifteen years | $5,587,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,246 |
| Over three months through twelve months | $145,000 | 4,165 |
| Over one year through three years | $1,954,000 | 3,076 |
| Over three years through five years | $2,066,000 | 3,254 |
| Over five years through fifteen years | $5,487,000 | 3,851 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,449 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,277,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,273,000 | 573 |
| Over three months through twelve months | $4,813,000 | 380 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $98,000 | 2,046 |
| Over five years through fifteen years | $3,607,000 | 2,701 |
| Over fifteen years | $5,206,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $644,000 | 3,098 |
| Over one year through three years | $1,714,000 | 3,262 |
| Over three years through five years | $2,326,000 | 3,056 |
| Over five years through fifteen years | $3,596,000 | 4,306 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,461 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,279,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 992 |
| Over three months through twelve months | $6,824,000 | 283 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $111,000 | 1,864 |
| Over five years through fifteen years | $4,062,000 | 2,564 |
| Over fifteen years | $5,406,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,965 |
| Over three months through twelve months | $500,000 | 3,425 |
| Over one year through three years | $1,872,000 | 3,161 |
| Over three years through five years | $2,335,000 | 2,983 |
| Over five years through fifteen years | $3,348,000 | 4,324 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,486 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,001,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 911 |
| Over three months through twelve months | $6,945,000 | 282 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $123,000 | 1,782 |
| Over five years through fifteen years | $4,570,000 | 2,593 |
| Over fifteen years | $5,219,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $633,000 | 3,141 |
| Over one year through three years | $1,804,000 | 3,218 |
| Over three years through five years | $2,219,000 | 3,121 |
| Over five years through fifteen years | $3,559,000 | 4,217 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,464 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,228,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 921 |
| Over three months through twelve months | $7,381,000 | 288 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,187,000 | 2,123 |
| Over fifteen years | $3,126,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,727 |
| Over three months through twelve months | $130,000 | 4,343 |
| Over one year through three years | $1,601,000 | 3,378 |
| Over three years through five years | $2,740,000 | 2,892 |
| Over five years through fifteen years | $3,987,000 | 4,078 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 4,004 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,764,000 | 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 | $2,689,000 | 489 |
| Over three months through twelve months | $5,737,000 | 331 |
| Over one year through three years | $92,000 | 1,929 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,771,000 | 2,059 |
| Over fifteen years | $3,024,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $336,000 | 3,770 |
| Over one year through three years | $1,369,000 | 3,630 |
| Over three years through five years | $2,752,000 | 2,967 |
| Over five years through fifteen years | $3,994,000 | 4,101 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 4,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,480,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 775 |
| Over three months through twelve months | $8,033,000 | 197 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,326,000 | 1,937 |
| Over fifteen years | $3,157,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $206,000 | 3,875 |
| Over one year through three years | $1,508,000 | 3,380 |
| Over three years through five years | $2,047,000 | 3,207 |
| Over five years through fifteen years | $4,318,000 | 3,715 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,143 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,487,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,027,000 | 684 |
| Over three months through twelve months | $8,014,000 | 173 |
| Over one year through three years | $157,000 | 1,593 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,637,000 | 1,692 |
| Over fifteen years | $2,425,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $206,000 | 3,836 |
| Over one year through three years | $1,281,000 | 3,554 |
| Over three years through five years | $1,519,000 | 3,575 |
| Over five years through fifteen years | $3,221,000 | 4,042 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,190 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,780,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 834 |
| Over three months through twelve months | $8,658,000 | 168 |
| Over one year through three years | $210,000 | 1,535 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,351,000 | 1,404 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,417 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $881,000 | 4,106 |
| Over three years through five years | $1,364,000 | 3,922 |
| Over five years through fifteen years | $3,511,000 | 3,959 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,367 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,442,000 | 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 | $3,070,000 | 369 |
| Over three months through twelve months | $6,653,000 | 223 |
| Over one year through three years | $263,000 | 1,442 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,224,000 | 1,447 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,566 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $883,000 | 4,192 |
| Over three years through five years | $1,371,000 | 3,905 |
| Over five years through fifteen years | $2,693,000 | 4,240 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,085 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,952,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 742 |
| Over three months through twelve months | $9,323,000 | 177 |
| Over one year through three years | $316,000 | 1,436 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,920,000 | 1,345 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,493 |
| Over three months through twelve months | $286,000 | 3,669 |
| Over one year through three years | $739,000 | 4,350 |
| Over three years through five years | $1,293,000 | 3,825 |
| Over five years through fifteen years | $2,552,000 | 4,200 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,045 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,279,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 683 |
| Over three months through twelve months | $9,829,000 | 162 |
| Over one year through three years | $374,000 | 1,321 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,745,000 | 1,287 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $962,000 | 2,516 |
| Over one year through three years | $892,000 | 4,216 |
| Over three years through five years | $1,379,000 | 3,745 |
| Over five years through fifteen years | $1,992,000 | 4,486 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,150 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,606,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 826 |
| Over three months through twelve months | $11,104,000 | 163 |
| Over one year through three years | $159,000 | 1,756 |
| Over three years through five years | $282,000 | 1,737 |
| Over five years through fifteen years | $7,785,000 | 1,347 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,713 |
| Over three months through twelve months | $817,000 | 2,869 |
| Over one year through three years | $484,000 | 4,862 |
| Over three years through five years | $911,000 | 4,317 |
| Over five years through fifteen years | $2,041,000 | 4,495 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,325 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,480,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,616,000 | 282 |
| Over three months through twelve months | $8,868,000 | 215 |
| Over one year through three years | $1,699,000 | 591 |
| Over three years through five years | $463,000 | 1,611 |
| Over five years through fifteen years | $7,513,000 | 1,376 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $836,000 | 2,912 |
| Over one year through three years | $626,000 | 4,719 |
| Over three years through five years | $846,000 | 4,410 |
| Over five years through fifteen years | $1,013,000 | 5,028 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,124 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,772,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 722 |
| Over three months through twelve months | $11,038,000 | 200 |
| Over one year through three years | $4,384,000 | 299 |
| Over three years through five years | $522,000 | 1,610 |
| Over five years through fifteen years | $8,038,000 | 1,322 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,966 |
| Over three months through twelve months | $160,000 | 4,382 |
| Over one year through three years | $1,171,000 | 4,083 |
| Over three years through five years | $780,000 | 4,404 |
| Over five years through fifteen years | $1,213,000 | 4,893 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 3,287 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,368,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 678 |
| Over three months through twelve months | $9,282,000 | 240 |
| Over one year through three years | $2,933,000 | 478 |
| Over three years through five years | $582,000 | 1,612 |
| Over five years through fifteen years | $8,573,000 | 1,268 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $590,000 | 3,323 |
| Over one year through three years | $1,172,000 | 4,099 |
| Over three years through five years | $782,000 | 4,470 |
| Over five years through fifteen years | $1,214,000 | 4,904 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,247 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,250,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 736 |
| Over three months through twelve months | $6,416,000 | 325 |
| Over one year through three years | $3,334,000 | 546 |
| Over three years through five years | $702,000 | 1,549 |
| Over five years through fifteen years | $9,946,000 | 1,154 |
| Over fifteen years | $1,516,000 | 2,582 |
| 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 | $510,000 | 2,809 |
| Over three months through twelve months | $430,000 | 3,854 |
| Over one year through three years | $1,180,000 | 4,137 |
| Over three years through five years | $637,000 | 4,583 |
| Over five years through fifteen years | $1,569,000 | 4,639 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,023 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,650,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,628,000 | 436 |
| Over three months through twelve months | $3,993,000 | 418 |
| Over one year through three years | $2,655,000 | 736 |
| Over three years through five years | $792,000 | 1,467 |
| Over five years through fifteen years | $10,862,000 | 1,091 |
| Over fifteen years | $1,709,000 | 2,576 |
| 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 | $940,000 | 2,986 |
| Over one year through three years | $1,181,000 | 4,090 |
| Over three years through five years | $637,000 | 4,667 |
| Over five years through fifteen years | $1,253,000 | 4,812 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,794 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,484,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 607 |
| Over three months through twelve months | $5,557,000 | 317 |
| Over one year through three years | $1,740,000 | 1,068 |
| Over three years through five years | $872,000 | 1,398 |
| Over five years through fifteen years | $10,064,000 | 1,108 |
| Over fifteen years | $1,792,000 | 2,516 |
| 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 | $220,000 | 3,875 |
| Over three months through twelve months | $510,000 | 3,882 |
| Over one year through three years | $1,470,000 | 3,871 |
| Over three years through five years | $358,000 | 5,236 |
| Over five years through fifteen years | $664,000 | 5,243 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,666,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 546 |
| Over three months through twelve months | $4,741,000 | 325 |
| Over one year through three years | $2,389,000 | 842 |
| Over three years through five years | $365,000 | 1,943 |
| Over five years through fifteen years | $8,949,000 | 1,189 |
| Over fifteen years | $2,575,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $730,000 | 3,420 |
| Over one year through three years | $1,470,000 | 3,882 |
| Over three years through five years | $358,000 | 5,288 |
| Over five years through fifteen years | $664,000 | 5,272 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,176 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,315,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 669 |
| Over three months through twelve months | $3,769,000 | 388 |
| Over one year through three years | $2,512,000 | 820 |
| Over three years through five years | $396,000 | 1,787 |
| Over five years through fifteen years | $6,337,000 | 1,524 |
| Over fifteen years | $2,634,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,555 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,531 |
| Over three months through twelve months | $220,000 | 4,847 |
| Over one year through three years | $2,033,000 | 3,390 |
| Over three years through five years | $355,000 | 5,336 |
| Over five years through fifteen years | $614,000 | 5,400 |
| Over fifteen years | $201,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,237 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,404,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 930 |
| Over three months through twelve months | $3,157,000 | 450 |
| Over one year through three years | $2,312,000 | 860 |
| Over three years through five years | $115,000 | 2,258 |
| Over five years through fifteen years | $5,723,000 | 1,536 |
| Over fifteen years | $2,842,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $300,000 | 4,979 |
| Over one year through three years | $2,033,000 | 3,538 |
| Over three years through five years | $355,000 | 5,333 |
| Over five years through fifteen years | $614,000 | 5,445 |
| Over fifteen years | $201,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,124,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,138 |
| Over three months through twelve months | $4,643,000 | 371 |
| Over one year through three years | $1,171,000 | 1,380 |
| Over three years through five years | $127,000 | 2,161 |
| Over five years through fifteen years | $4,923,000 | 1,496 |
| Over fifteen years | $2,910,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,431 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,268 |
| Over three months through twelve months | $80,000 | 6,037 |
| Over one year through three years | $1,576,000 | 4,709 |
| Over three years through five years | $1,033,000 | 4,440 |
| Over five years through fifteen years | $614,000 | 5,322 |
| Over fifteen years | $201,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,893,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,095 |
| Over three months through twelve months | $5,113,000 | 330 |
| Over one year through three years | $1,202,000 | 1,331 |
| Over three years through five years | $138,000 | 2,291 |
| Over five years through fifteen years | $4,602,000 | 1,468 |
| Over fifteen years | $2,460,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,416 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $545,000 | 5,260 |
| Over one year through three years | $1,576,000 | 5,091 |
| Over three years through five years | $1,034,000 | 4,618 |
| Over five years through fifteen years | $614,000 | 5,331 |
| Over fifteen years | $201,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,681 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,958,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,013 |
| Over three months through twelve months | $5,741,000 | 292 |
| Over one year through three years | $792,000 | 1,590 |
| Over three years through five years | $439,000 | 2,072 |
| Over five years through fifteen years | $4,843,000 | 1,377 |
| Over fifteen years | $2,492,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,908 |
| Over three months through twelve months | $466,000 | 5,615 |
| Over one year through three years | $1,330,000 | 5,441 |
| Over three years through five years | $1,207,000 | 4,470 |
| Over five years through fifteen years | $823,000 | 5,124 |
| Over fifteen years | $201,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,561 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,328,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 984 |
| Over three months through twelve months | $6,571,000 | 237 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,297,000 | 1,378 |
| Over five years through fifteen years | $4,112,000 | 1,534 |
| Over fifteen years | $2,633,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,378 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $636,000 | 5,203 |
| Over one year through three years | $1,330,000 | 5,536 |
| Over three years through five years | $1,208,000 | 4,525 |
| Over five years through fifteen years | $823,000 | 5,057 |
| Over fifteen years | $201,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,558 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,820,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 885 |
| Over three months through twelve months | $7,226,000 | 223 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,339,000 | 1,471 |
| Over five years through fifteen years | $4,276,000 | 1,535 |
| Over fifteen years | $1,215,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,371 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $171,000 | 6,100 |
| Over one year through three years | $1,367,000 | 5,628 |
| Over three years through five years | $1,637,000 | 4,101 |
| Over five years through fifteen years | $823,000 | 5,026 |
| Over fifteen years | $201,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,262 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,618,000 | 5,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 903 |
| Over three months through twelve months | $7,799,000 | 202 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,387,000 | 1,536 |
| Over five years through fifteen years | $2,379,000 | 2,117 |
| Over fifteen years | $240,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,336 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $171,000 | 6,112 |
| Over one year through three years | $1,367,000 | 5,728 |
| Over three years through five years | $1,638,000 | 4,180 |
| Over five years through fifteen years | $823,000 | 5,022 |
| Over fifteen years | $202,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,265 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,836,000 | 5,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 884 |
| Over three months through twelve months | $8,622,000 | 186 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,447,000 | 1,541 |
| Over five years through fifteen years | $685,000 | 3,172 |
| 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 | $75,000 | 2,286 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $938,000 | 6,235 |
| Over three years through five years | $2,141,000 | 3,705 |
| Over five years through fifteen years | $972,000 | 4,748 |
| Over fifteen years | $201,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 6,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,535,000 | 5,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 866 |
| Over three months through twelve months | $9,107,000 | 177 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,536,000 | 1,512 |
| Over five years through fifteen years | $737,000 | 3,173 |
| 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 | $89,000 | 2,291 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $161,000 | 6,183 |
| Over one year through three years | $939,000 | 6,273 |
| Over three years through five years | $2,141,000 | 3,742 |
| Over five years through fifteen years | $972,000 | 4,747 |
| Over fifteen years | $201,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,267 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,222,000 | 4,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 805 |
| Over three months through twelve months | $9,387,000 | 184 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,608,000 | 1,529 |
| Over five years through fifteen years | $787,000 | 3,148 |
| 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 | $104,000 | 2,368 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,465 |
| Over three months through twelve months | $161,000 | 6,108 |
| Over one year through three years | $719,000 | 6,417 |
| Over three years through five years | $1,682,000 | 4,183 |
| Over five years through fifteen years | $1,653,000 | 4,175 |
| Over fifteen years | $201,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 5,806 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,443,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $9,317,000 | 192 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,717,000 | 1,456 |
| Over five years through fifteen years | $849,000 | 3,150 |
| 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 | $120,000 | 2,450 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $382,000 | 5,333 |
| Over one year through three years | $719,000 | 6,419 |
| Over three years through five years | $1,682,000 | 4,267 |
| Over five years through fifteen years | $1,456,000 | 4,374 |
| Over fifteen years | $201,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 5,572 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,871,000 | 4,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,630,000 | 172 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,196,000 | 1,757 |
| Over five years through fifteen years | $1,590,000 | 2,756 |
| 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 | $139,000 | 2,465 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,733 |
| Over three months through twelve months | $220,000 | 5,647 |
| Over one year through three years | $802,000 | 6,283 |
| Over three years through five years | $1,330,000 | 4,754 |
| Over five years through fifteen years | $1,889,000 | 4,145 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,633 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,514,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $10,578,000 | 172 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,958,000 | 2,290 |
| 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 | $159,000 | 2,386 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $295,000 | 5,303 |
| Over one year through three years | $803,000 | 6,277 |
| Over three years through five years | $1,330,000 | 4,850 |
| Over five years through fifteen years | $1,889,000 | 4,168 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,651 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,207,000 | 4,933 |
| 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 | 2,733 |
| Over three months through twelve months | $10,590,000 | 172 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,173,000 | 2,245 |
| 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 | $177,000 | 2,500 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $581,000 | 4,410 |
| Over one year through three years | $556,000 | 6,388 |
| Over three years through five years | $1,369,000 | 4,827 |
| Over five years through fifteen years | $1,761,000 | 4,343 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,834 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,388,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $10,555,000 | 170 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,361,000 | 2,217 |
| 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 | $197,000 | 2,466 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $588,000 | 4,171 |
| Over one year through three years | $557,000 | 6,357 |
| Over three years through five years | $1,369,000 | 5,015 |
| Over five years through fifteen years | $1,761,000 | 4,479 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,697 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,214,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $11,241,000 | 154 |
| Over one year through three years | $29,000 | 2,457 |
| Over three years through five years | $179,000 | 3,194 |
| Over five years through fifteen years | $5,189,000 | 1,807 |
| 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 | $226,000 | 2,325 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $517,000 | 4,393 |
| Over one year through three years | $459,000 | 6,538 |
| Over three years through five years | $942,000 | 5,686 |
| Over five years through fifteen years | $2,362,000 | 4,194 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,646 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,788,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,874 |
| Over three months through twelve months | $9,764,000 | 183 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $209,000 | 3,089 |
| Over five years through fifteen years | $6,733,000 | 1,527 |
| Over fifteen years | $425,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,519 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $70,000 | 5,844 |
| Over one year through three years | $986,000 | 5,755 |
| Over three years through five years | $943,000 | 5,603 |
| Over five years through fifteen years | $2,362,000 | 4,165 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 5,951 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,750,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 690 |
| Over three months through twelve months | $4,746,000 | 325 |
| Over one year through three years | $2,823,000 | 318 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,827,000 | 1,247 |
| Over fifteen years | $477,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,505 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $70,000 | 5,949 |
| Over one year through three years | $990,000 | 5,812 |
| Over three years through five years | $662,000 | 5,891 |
| Over five years through fifteen years | $2,334,000 | 4,241 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,120 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,862,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 974 |
| Over three months through twelve months | $6,224,000 | 265 |
| Over one year through three years | $50,000 | 2,026 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,535,000 | 1,149 |
| Over fifteen years | $545,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,532 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $70,000 | 6,070 |
| Over one year through three years | $1,496,000 | 5,084 |
| Over three years through five years | $662,000 | 5,847 |
| Over five years through fifteen years | $1,961,000 | 4,523 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,161 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,435,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,512,000 | 770 |
| Over three months through twelve months | $6,238,000 | 271 |
| Over one year through three years | $1,083,000 | 555 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,150,000 | 1,029 |
| Over fifteen years | $1,243,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,687 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,413,000 | 5,124 |
| Over three years through five years | $748,000 | 5,648 |
| Over five years through fifteen years | $1,629,000 | 4,585 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,316 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,410,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 850 |
| Over three months through twelve months | $6,128,000 | 299 |
| Over one year through three years | $1,372,000 | 464 |
| Over three years through five years | $89,000 | 2,999 |
| Over five years through fifteen years | $6,524,000 | 1,331 |
| Over fifteen years | $2,310,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,627 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $910,000 | 5,968 |
| Over three years through five years | $1,042,000 | 5,131 |
| Over five years through fifteen years | $1,128,000 | 4,869 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,628,000 | 4,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,452 |
| Over three months through twelve months | $7,028,000 | 271 |
| Over one year through three years | $1,595,000 | 428 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $7,324,000 | 1,130 |
| Over fifteen years | $2,871,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 2,643 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $690,000 | 6,350 |
| Over three years through five years | $850,000 | 5,527 |
| Over five years through fifteen years | $1,129,000 | 4,800 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,210,000 | 4,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 572 |
| Over three months through twelve months | $245,000 | 1,922 |
| Over one year through three years | $726,000 | 878 |
| Over three years through five years | $282,000 | 1,791 |
| Over five years through fifteen years | $6,877,000 | 837 |
| Over fifteen years | $4,354,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,063 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $70,000 | 7,449 |
| Over three years through five years | $660,000 | 6,001 |
| Over five years through fifteen years | $416,000 | 6,085 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,642 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,392,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 871 |
| Over three months through twelve months | $1,726,000 | 887 |
| Over one year through three years | $546,000 | 1,014 |
| Over three years through five years | $752,000 | 882 |
| Over five years through fifteen years | $7,381,000 | 579 |
| Over fifteen years | $1,331,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,395 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,237,000 | 5,448 |
| Over three years through five years | $651,000 | 6,427 |
| Over five years through fifteen years | $476,000 | 6,109 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,512,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 762 |
| Over three months through twelve months | $2,120,000 | 898 |
| Over one year through three years | $227,000 | 1,591 |
| Over three years through five years | $1,366,000 | 709 |
| Over five years through fifteen years | $8,388,000 | 598 |
| Over fifteen years | $1,422,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $876,000 | 1,775 |
| Over three years | $488,000 | 2,547 |
| 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 | $744,000 | 7,122 |
| Over three years through five years | $1,536,000 | 5,566 |
| Over five years through fifteen years | $1,028,000 | 5,642 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 7,507 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,190,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 897 |
| Over three months through twelve months | $1,896,000 | 1,140 |
| Over one year through three years | $674,000 | 1,251 |
| Over three years through five years | $1,910,000 | 664 |
| Over five years through fifteen years | $5,192,000 | 852 |
| Over fifteen years | $485,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,454 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,269,000 | 4,268 |
| Over five years through fifteen years | $1,123,000 | 5,646 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,748,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $14,697,000 | 6,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $17,443,000 | 5,984 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $20,612,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $19,550,000 | 6,107 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $16,993,000 | 6,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |