Home > Hometown Bank of Corbin, Inc. > Total Debt Securities
Hometown Bank of Corbin, Inc., Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $93,892,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $339,000 | 658 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,375,000 | 1,336 |
| Over fifteen years | $11,077,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,544 |
| Over three years | $18,349,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,255 |
| Over three months through twelve months | $1,879,000 | 2,492 |
| Over one year through three years | $6,545,000 | 2,150 |
| Over three years through five years | $6,644,000 | 1,702 |
| Over five years through fifteen years | $33,115,000 | 1,006 |
| Over fifteen years | $5,520,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,551 |
| 2024-09-30 | Rank | |
| Total debt securities | $93,792,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $393,000 | 578 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,959,000 | 1,316 |
| Over fifteen years | $8,827,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,653 |
| Over three years | $18,798,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,345 |
| Over three months through twelve months | $1,780,000 | 2,572 |
| Over one year through three years | $6,340,000 | 2,240 |
| Over three years through five years | $6,191,000 | 1,796 |
| Over five years through fifteen years | $35,565,000 | 984 |
| Over fifteen years | $5,290,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,753 |
| 2024-06-30 | Rank | |
| Total debt securities | $79,246,000 | 1,923 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $447,000 | 513 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $7,054,000 | 1,403 |
| Over fifteen years | $4,768,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,403 |
| Over three years | $13,390,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,187 |
| Over three months through twelve months | $1,762,000 | 2,547 |
| Over one year through three years | $5,425,000 | 2,438 |
| Over three years through five years | $6,083,000 | 1,862 |
| Over five years through fifteen years | $31,326,000 | 1,099 |
| Over fifteen years | $5,934,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,719 |
| 2024-03-31 | Rank | |
| Total debt securities | $80,432,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $510,000 | 1,083 |
| Over five years through fifteen years | $7,319,000 | 1,385 |
| Over fifteen years | $4,801,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,715 |
| Over three years | $14,536,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,237 |
| Over three months through twelve months | $299,000 | 3,413 |
| Over one year through three years | $6,903,000 | 2,228 |
| Over three years through five years | $4,781,000 | 2,147 |
| Over five years through fifteen years | $32,830,000 | 1,083 |
| Over fifteen years | $5,981,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,379 |
| 2023-12-31 | Rank | |
| Total debt securities | $86,914,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $571,000 | 1,060 |
| Over five years through fifteen years | $7,694,000 | 1,392 |
| Over fifteen years | $5,880,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,299 |
| Over three years | $14,159,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,845 |
| Over three months through twelve months | $149,000 | 3,454 |
| Over one year through three years | $7,075,000 | 2,211 |
| Over three years through five years | $3,831,000 | 2,483 |
| Over five years through fifteen years | $36,213,000 | 1,027 |
| Over fifteen years | $7,061,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,932 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,289,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $627,000 | 1,058 |
| Over five years through fifteen years | $7,784,000 | 1,372 |
| Over fifteen years | $5,835,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,067 |
| Over three years | $13,330,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,087 |
| Over three months through twelve months | $1,132,000 | 2,708 |
| Over one year through three years | $5,414,000 | 2,487 |
| Over three years through five years | $4,800,000 | 2,343 |
| Over five years through fifteen years | $33,270,000 | 1,082 |
| Over fifteen years | $7,903,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,894 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,174,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $698,000 | 975 |
| Over five years through fifteen years | $8,272,000 | 1,377 |
| Over fifteen years | $6,198,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,338,000 | 1,354 |
| Over three years | $15,256,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,668 |
| Over three months through twelve months | $1,121,000 | 2,642 |
| Over one year through three years | $3,280,000 | 2,962 |
| Over three years through five years | $7,049,000 | 2,002 |
| Over five years through fifteen years | $34,733,000 | 1,123 |
| Over fifteen years | $8,363,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,416 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,816,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $783,000 | 809 |
| Over five years through fifteen years | $8,626,000 | 1,408 |
| Over fifteen years | $6,423,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,209 |
| Over three years | $16,556,000 | 963 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,664 |
| Over three months through twelve months | $1,951,000 | 2,234 |
| Over one year through three years | $2,297,000 | 3,301 |
| Over three years through five years | $7,485,000 | 2,010 |
| Over five years through fifteen years | $35,463,000 | 1,172 |
| Over fifteen years | $9,878,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,165 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,042,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $853,000 | 707 |
| Over five years through fifteen years | $8,904,000 | 1,410 |
| Over fifteen years | $6,461,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,107 |
| Over three years | $16,120,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,804 |
| Over three months through twelve months | $1,687,000 | 2,226 |
| Over one year through three years | $3,240,000 | 3,043 |
| Over three years through five years | $7,342,000 | 2,050 |
| Over five years through fifteen years | $34,789,000 | 1,228 |
| Over fifteen years | $10,488,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,032 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,360,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $947,000 | 616 |
| Over five years through fifteen years | $8,646,000 | 1,446 |
| Over fifteen years | $7,372,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,139 |
| Over three years | $15,070,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,190 |
| Over three months through twelve months | $2,673,000 | 1,732 |
| Over one year through three years | $2,853,000 | 3,154 |
| Over three years through five years | $7,187,000 | 2,125 |
| Over five years through fifteen years | $34,400,000 | 1,257 |
| Over fifteen years | $10,900,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,963 |
| 2022-06-30 | Rank | |
| Total debt securities | $84,753,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,122,000 | 1,673 |
| Over fifteen years | $6,616,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,296 |
| Over three years | $15,686,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,689 |
| Over three months through twelve months | $1,708,000 | 1,995 |
| Over one year through three years | $2,883,000 | 3,054 |
| Over three years through five years | $3,649,000 | 2,880 |
| Over five years through fifteen years | $32,064,000 | 1,389 |
| Over fifteen years | $10,733,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,878 |
| 2022-03-31 | Rank | |
| Total debt securities | $90,946,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,317,000 | 1,754 |
| Over fifteen years | $7,512,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,792,000 | 752 |
| Over three years | $10,054,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,047 |
| Over three months through twelve months | $1,996,000 | 1,699 |
| Over one year through three years | $2,640,000 | 2,847 |
| Over three years through five years | $4,285,000 | 2,613 |
| Over five years through fifteen years | $34,047,000 | 1,359 |
| Over fifteen years | $14,203,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 1,913 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,176,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,864,000 | 1,681 |
| Over fifteen years | $8,194,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,331,000 | 777 |
| Over three years | $5,340,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,189 |
| Over three months through twelve months | $90,000 | 3,226 |
| Over one year through three years | $155,000 | 3,855 |
| Over three years through five years | $4,640,000 | 2,416 |
| Over five years through fifteen years | $34,913,000 | 1,357 |
| Over fifteen years | $14,644,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,486 |
| 2021-09-30 | Rank | |
| Total debt securities | $80,647,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,110,000 | 1,794 |
| Over fifteen years | $8,806,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,113,000 | 1,040 |
| Over three years | $6,291,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,203 |
| Over three months through twelve months | $91,000 | 3,300 |
| Over one year through three years | $156,000 | 3,834 |
| Over three years through five years | $3,955,000 | 2,352 |
| Over five years through fifteen years | $34,197,000 | 1,353 |
| Over fifteen years | $12,922,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,532 |
| 2021-06-30 | Rank | |
| Total debt securities | $67,665,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,833,000 | 2,181 |
| Over fifteen years | $7,360,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,087,000 | 1,467 |
| Over three years | $7,397,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,775 |
| Over three months through twelve months | $91,000 | 3,406 |
| Over one year through three years | $157,000 | 3,841 |
| Over three years through five years | $2,157,000 | 2,814 |
| Over five years through fifteen years | $30,867,000 | 1,417 |
| Over fifteen years | $10,750,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,497 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,878,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $840,000 | 3,037 |
| Over fifteen years | $6,695,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,879 |
| Over three years | $7,347,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,980 |
| Over three months through twelve months | $966,000 | 2,310 |
| Over one year through three years | $182,000 | 3,827 |
| Over three years through five years | $2,307,000 | 2,570 |
| Over five years through fifteen years | $26,416,000 | 1,449 |
| Over fifteen years | $7,134,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,161 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,096,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $914,000 | 2,978 |
| Over fifteen years | $6,151,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,473,000 | 1,694 |
| Over three years | $6,599,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,311 |
| Over three months through twelve months | $726,000 | 2,495 |
| Over one year through three years | $182,000 | 3,859 |
| Over three years through five years | $1,260,000 | 2,897 |
| Over five years through fifteen years | $23,087,000 | 1,427 |
| Over fifteen years | $7,697,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,897 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,019,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,052,000 | 2,552 |
| Over fifteen years | $6,106,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,526,000 | 1,949 |
| Over three years | $5,486,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,020 |
| Over three months through twelve months | $245,000 | 3,198 |
| Over one year through three years | $399,000 | 3,661 |
| Over three years through five years | $2,269,000 | 2,298 |
| Over five years through fifteen years | $20,540,000 | 1,426 |
| Over fifteen years | $5,646,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,760 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,527,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,203,000 | 2,501 |
| Over fifteen years | $7,962,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,643 |
| Over three years | $3,430,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,105 |
| Over three months through twelve months | $1,009,000 | 2,341 |
| Over one year through three years | $399,000 | 3,716 |
| Over three years through five years | $2,239,000 | 2,208 |
| Over five years through fifteen years | $18,293,000 | 1,432 |
| Over fifteen years | $4,698,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,425 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,959,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,742,000 | 2,679 |
| Over fifteen years | $8,611,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,935 |
| Over three years | $4,514,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,316 |
| Over three months through twelve months | $1,276,000 | 2,241 |
| Over one year through three years | $416,000 | 3,761 |
| Over three years through five years | $1,341,000 | 2,711 |
| Over five years through fifteen years | $15,920,000 | 1,477 |
| Over fifteen years | $3,856,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,560 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,620,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,332,000 | 2,474 |
| Over fifteen years | $8,214,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 1,521 |
| Over three years | $3,947,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,516 |
| Over three months through twelve months | $879,000 | 2,714 |
| Over one year through three years | $430,000 | 3,885 |
| Over three years through five years | $1,140,000 | 3,038 |
| Over five years through fifteen years | $16,380,000 | 1,456 |
| Over fifteen years | $3,701,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,077 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,332,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $211,000 | 985 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,535,000 | 2,418 |
| Over fifteen years | $6,459,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,925 |
| Over three years | $6,609,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $101,000 | 3,708 |
| Over one year through three years | $2,280,000 | 2,777 |
| Over three years through five years | $2,095,000 | 2,526 |
| Over five years through fifteen years | $17,360,000 | 1,384 |
| Over fifteen years | $2,618,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,904 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,215,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,039 |
| Over three months through twelve months | $101,000 | 1,206 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $227,000 | 1,447 |
| Over five years through fifteen years | $3,855,000 | 2,129 |
| Over fifteen years | $5,567,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,786 |
| Over three years | $6,840,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,909 |
| Over three months through twelve months | $101,000 | 3,802 |
| Over one year through three years | $1,812,000 | 3,123 |
| Over three years through five years | $2,946,000 | 2,258 |
| Over five years through fifteen years | $18,371,000 | 1,360 |
| Over fifteen years | $1,457,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,328 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,558,000 | 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 | $163,000 | 1,072 |
| Over three months through twelve months | $179,000 | 1,087 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $251,000 | 1,424 |
| Over five years through fifteen years | $4,041,000 | 2,118 |
| Over fifteen years | $4,008,000 | 1,391 |
| 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 | $5,256,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,241 |
| Over three months through twelve months | $553,000 | 3,210 |
| Over one year through three years | $1,451,000 | 3,401 |
| Over three years through five years | $3,075,000 | 2,324 |
| Over five years through fifteen years | $15,673,000 | 1,585 |
| Over fifteen years | $648,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,215 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,599,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $403,000 | 917 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $65,000 | 1,858 |
| Over five years through fifteen years | $4,769,000 | 1,972 |
| Over fifteen years | $990,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,839 |
| Over three years | $2,837,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,878 |
| Over three months through twelve months | $817,000 | 3,001 |
| Over one year through three years | $1,760,000 | 3,275 |
| Over three years through five years | $1,139,000 | 3,448 |
| Over five years through fifteen years | $16,875,000 | 1,515 |
| Over fifteen years | $913,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,811 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,361,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $463,000 | 887 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $70,000 | 1,867 |
| Over five years through fifteen years | $5,013,000 | 1,950 |
| Over fifteen years | $1,036,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,831 |
| Over three years | $2,907,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,362,000 | 2,466 |
| Over one year through three years | $1,768,000 | 3,339 |
| Over three years through five years | $561,000 | 3,934 |
| Over five years through fifteen years | $16,741,000 | 1,541 |
| Over fifteen years | $917,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,756 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,050,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $274,000 | 1,084 |
| Over one year through three years | $255,000 | 810 |
| Over three years through five years | $77,000 | 1,749 |
| Over five years through fifteen years | $5,340,000 | 1,947 |
| Over fifteen years | $1,079,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,558 |
| Over three years | $3,028,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,424 |
| Over three months through twelve months | $804,000 | 2,990 |
| Over one year through three years | $1,679,000 | 3,427 |
| Over three years through five years | $2,147,000 | 2,947 |
| Over five years through fifteen years | $15,614,000 | 1,649 |
| Over fifteen years | $599,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,819,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $560,000 | 651 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,778,000 | 1,891 |
| Over fifteen years | $1,140,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,748 |
| Over three years | $2,562,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $735,000 | 3,068 |
| Over one year through three years | $1,966,000 | 3,307 |
| Over three years through five years | $1,712,000 | 3,221 |
| Over five years through fifteen years | $16,153,000 | 1,641 |
| Over fifteen years | $619,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,289 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,423,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $613,000 | 632 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,828,000 | 2,285 |
| Over fifteen years | $1,204,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,603 |
| Over three years | $1,689,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $190,000 | 3,845 |
| Over one year through three years | $2,264,000 | 3,154 |
| Over three years through five years | $2,006,000 | 3,080 |
| Over five years through fifteen years | $16,119,000 | 1,690 |
| Over fifteen years | $392,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,975 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,165,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $668,000 | 603 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,102,000 | 2,236 |
| Over fifteen years | $1,289,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,413 |
| Over three years | $1,301,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,293 |
| Over three months through twelve months | $190,000 | 3,851 |
| Over one year through three years | $4,286,000 | 2,375 |
| Over three years through five years | $2,168,000 | 3,057 |
| Over five years through fifteen years | $16,684,000 | 1,692 |
| Over fifteen years | $409,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,784 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,605,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $718,000 | 613 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,381,000 | 2,208 |
| Over fifteen years | $1,366,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,329 |
| Over three years | $1,329,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,326 |
| Over three months through twelve months | $300,000 | 3,687 |
| Over one year through three years | $4,315,000 | 2,406 |
| Over three years through five years | $2,462,000 | 2,990 |
| Over five years through fifteen years | $17,075,000 | 1,682 |
| Over fifteen years | $423,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,448 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,875,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $788,000 | 610 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,603,000 | 2,176 |
| Over fifteen years | $1,426,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,337 |
| Over three years | $1,780,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $568,000 | 3,221 |
| Over one year through three years | $4,001,000 | 2,532 |
| Over three years through five years | $2,611,000 | 2,941 |
| Over five years through fifteen years | $16,953,000 | 1,731 |
| Over fifteen years | $432,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,431 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,703,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $845,000 | 622 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,853,000 | 2,101 |
| Over fifteen years | $1,502,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,195 |
| Over three years | $964,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $759,000 | 2,917 |
| Over one year through three years | $3,615,000 | 2,689 |
| Over three years through five years | $2,876,000 | 2,776 |
| Over five years through fifteen years | $17,106,000 | 1,702 |
| Over fifteen years | $444,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,197 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,694,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $937,000 | 619 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,373,000 | 1,825 |
| Over fifteen years | $1,665,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,884 |
| Over three years | $1,931,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,117 |
| Over three months through twelve months | $271,000 | 3,544 |
| Over one year through three years | $3,660,000 | 2,648 |
| Over three years through five years | $3,457,000 | 2,551 |
| Over five years through fifteen years | $16,685,000 | 1,722 |
| Over fifteen years | $477,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,508 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,179,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $564,000 | 762 |
| Over three years through five years | $457,000 | 1,097 |
| Over five years through fifteen years | $5,290,000 | 2,075 |
| Over fifteen years | $2,136,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,071 |
| Over three years | $1,465,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,568 |
| Over three months through twelve months | $1,186,000 | 2,278 |
| Over one year through three years | $3,887,000 | 2,562 |
| Over three years through five years | $1,834,000 | 3,451 |
| Over five years through fifteen years | $17,164,000 | 1,724 |
| Over fifteen years | $793,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,178 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,240,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,959,000 | 1,705 |
| Over fifteen years | $2,082,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,937 |
| Over three years | $446,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,281 |
| Over three months through twelve months | $1,909,000 | 1,737 |
| Over one year through three years | $4,601,000 | 2,348 |
| Over three years through five years | $3,651,000 | 2,669 |
| Over five years through fifteen years | $14,331,000 | 2,027 |
| Over fifteen years | $288,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,952 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,301,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,969,000 | 1,732 |
| Over fifteen years | $1,468,000 | 2,305 |
| 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 | $1,504,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,328 |
| Over three months through twelve months | $2,135,000 | 1,491 |
| Over one year through three years | $2,832,000 | 2,920 |
| Over three years through five years | $5,939,000 | 2,110 |
| Over five years through fifteen years | $13,919,000 | 2,125 |
| Over fifteen years | $290,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,772 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,855,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,007,000 | 1,748 |
| Over fifteen years | $1,995,000 | 2,125 |
| 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 | $1,603,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $658,000 | 2,707 |
| Over one year through three years | $4,157,000 | 2,411 |
| Over three years through five years | $6,011,000 | 2,120 |
| Over five years through fifteen years | $13,385,000 | 2,235 |
| Over fifteen years | $874,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,868 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,871,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,548,000 | 1,861 |
| Over fifteen years | $2,596,000 | 1,965 |
| 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 | $762,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,902 |
| Over three months through twelve months | $632,000 | 2,760 |
| Over one year through three years | $3,122,000 | 2,748 |
| Over three years through five years | $6,542,000 | 2,044 |
| Over five years through fifteen years | $12,192,000 | 2,402 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,546 |
| 2015-03-31 | Rank | |
| Total debt securities | $30,799,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,547,000 | 1,885 |
| Over fifteen years | $2,315,000 | 2,080 |
| 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 | $221,000 | 3,357 |
| Over three months through twelve months | $899,000 | 2,484 |
| Over one year through three years | $3,361,000 | 2,589 |
| Over three years through five years | $3,587,000 | 2,871 |
| Over five years through fifteen years | $12,869,000 | 2,341 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,573 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,538,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,930,000 | 1,886 |
| Over fifteen years | $2,753,000 | 1,952 |
| 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 | $500,000 | 2,900 |
| Over three months through twelve months | $875,000 | 2,453 |
| Over one year through three years | $3,230,000 | 2,540 |
| Over three years through five years | $4,318,000 | 2,566 |
| Over five years through fifteen years | $12,932,000 | 2,419 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,335 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,819,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,085,000 | 1,915 |
| Over fifteen years | $2,849,000 | 1,973 |
| 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 | $1,215,000 | 2,060 |
| Over one year through three years | $3,111,000 | 2,480 |
| Over three years through five years | $4,635,000 | 2,461 |
| Over five years through fifteen years | $11,924,000 | 2,616 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,487 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,515,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,762,000 | 1,983 |
| Over fifteen years | $3,010,000 | 1,974 |
| 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 | $125,000 | 3,770 |
| Over three months through twelve months | $228,000 | 3,752 |
| Over one year through three years | $2,429,000 | 2,713 |
| Over three years through five years | $4,619,000 | 2,426 |
| Over five years through fifteen years | $10,342,000 | 2,923 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,682 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,364,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,455,000 | 1,726 |
| Over fifteen years | $3,075,000 | 1,998 |
| 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 | $150,000 | 3,793 |
| Over three months through twelve months | $126,000 | 4,039 |
| Over one year through three years | $2,670,000 | 2,593 |
| Over three years through five years | $3,307,000 | 2,818 |
| Over five years through fifteen years | $8,889,000 | 3,191 |
| Over fifteen years | $692,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,880 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,117,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $347,000 | 1,342 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,253,000 | 1,847 |
| Over fifteen years | $3,179,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $278,000 | 3,639 |
| Over one year through three years | $2,577,000 | 2,707 |
| Over three years through five years | $1,832,000 | 3,578 |
| Over five years through fifteen years | $8,981,000 | 3,127 |
| Over fifteen years | $670,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,592,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $372,000 | 1,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,579,000 | 2,083 |
| Over fifteen years | $3,321,000 | 1,986 |
| 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 | $279,000 | 3,666 |
| Over one year through three years | $1,729,000 | 3,256 |
| Over three years through five years | $2,672,000 | 3,009 |
| Over five years through fifteen years | $8,979,000 | 3,157 |
| Over fifteen years | $661,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,003 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,510,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $411,000 | 1,582 |
| Over five years through fifteen years | $3,809,000 | 2,621 |
| Over fifteen years | $3,624,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $152,000 | 4,138 |
| Over one year through three years | $2,523,000 | 2,707 |
| Over three years through five years | $2,116,000 | 3,224 |
| Over five years through fifteen years | $10,177,000 | 2,951 |
| Over fifteen years | $698,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,383 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,324,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $454,000 | 1,443 |
| Over five years through fifteen years | $3,670,000 | 2,683 |
| Over fifteen years | $4,064,000 | 1,878 |
| 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 | $0 | 4,597 |
| Over one year through three years | $2,202,000 | 2,909 |
| Over three years through five years | $2,313,000 | 3,064 |
| Over five years through fifteen years | $9,899,000 | 2,968 |
| Over fifteen years | $722,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,894,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $491,000 | 1,328 |
| Over five years through fifteen years | $4,009,000 | 2,581 |
| Over fifteen years | $4,461,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,969,000 | 3,096 |
| Over three years through five years | $2,822,000 | 2,731 |
| Over five years through fifteen years | $10,396,000 | 2,790 |
| Over fifteen years | $740,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,051 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,478,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $17,000 | 2,540 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $526,000 | 1,293 |
| Over five years through fifteen years | $4,452,000 | 2,632 |
| Over fifteen years | $4,930,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $801,000 | 4,167 |
| Over three years through five years | $4,016,000 | 2,268 |
| Over five years through fifteen years | $9,997,000 | 2,776 |
| Over fifteen years | $739,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,912 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,851,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,820,000 | 2,607 |
| Over fifteen years | $5,357,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $788,000 | 4,236 |
| Over three years through five years | $3,976,000 | 2,360 |
| Over five years through fifteen years | $8,152,000 | 3,052 |
| Over fifteen years | $728,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,860 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,796,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $28,000 | 2,312 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,451,000 | 3,015 |
| Over fifteen years | $4,906,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $928,000 | 4,125 |
| Over three years through five years | $5,409,000 | 1,948 |
| Over five years through fifteen years | $5,691,000 | 3,611 |
| Over fifteen years | $1,366,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,895 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,330,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $65,000 | 1,878 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,424,000 | 3,467 |
| Over fifteen years | $4,258,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $425,000 | 4,541 |
| Over three years through five years | $5,957,000 | 1,725 |
| Over five years through fifteen years | $3,842,000 | 3,874 |
| Over fifteen years | $1,359,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,952,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $87,000 | 1,854 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,547,000 | 3,359 |
| Over fifteen years | $4,684,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $156,000 | 5,046 |
| Over three years through five years | $5,131,000 | 1,888 |
| Over five years through fifteen years | $3,011,000 | 4,109 |
| Over fifteen years | $1,336,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,734,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $111,000 | 1,832 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $4,687,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $156,000 | 5,120 |
| Over three years through five years | $6,423,000 | 1,721 |
| Over five years through fifteen years | $3,054,000 | 4,111 |
| Over fifteen years | $1,303,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,011,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $138,000 | 1,753 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,998,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,509,000 | 2,897 |
| Over three years through five years | $5,340,000 | 1,944 |
| Over five years through fifteen years | $2,669,000 | 4,252 |
| Over fifteen years | $1,357,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,170,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $169,000 | 1,763 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,146,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,013,000 | 3,185 |
| Over three years through five years | $4,808,000 | 1,921 |
| Over five years through fifteen years | $2,715,000 | 4,145 |
| Over fifteen years | $1,319,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,048,000 | 5,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $205,000 | 1,665 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $3,280,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,008,000 | 4,077 |
| Over three years through five years | $3,324,000 | 2,422 |
| Over five years through fifteen years | $3,828,000 | 3,743 |
| Over fifteen years | $1,403,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,575,000 | 5,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $245,000 | 1,581 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $3,447,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,819,000 | 2,774 |
| Over five years through fifteen years | $3,712,000 | 3,833 |
| Over fifteen years | $1,352,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,075,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $115,000 | 1,944 |
| Over three years through five years | $168,000 | 2,158 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $3,507,000 | 1,825 |
| 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 | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,305,000 | 2,544 |
| Over five years through fifteen years | $3,635,000 | 3,816 |
| Over fifteen years | $1,345,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,185,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $323,000 | 1,891 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $3,592,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,507,000 | 3,786 |
| Over three years through five years | $786,000 | 4,394 |
| Over five years through fifteen years | $3,617,000 | 3,770 |
| Over fifteen years | $1,360,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,904,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $364,000 | 1,921 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $3,663,000 | 1,906 |
| 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 | $0 | 4,937 |
| Over one year through three years | $1,510,000 | 3,799 |
| Over three years through five years | $1,663,000 | 3,474 |
| Over five years through fifteen years | $3,635,000 | 3,779 |
| Over fifteen years | $1,069,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,823,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $404,000 | 1,933 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $3,697,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,510,000 | 3,818 |
| Over three years through five years | $1,674,000 | 3,386 |
| Over five years through fifteen years | $3,534,000 | 3,764 |
| Over fifteen years | $1,004,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,635,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $456,000 | 1,865 |
| Over five years through fifteen years | $4,043,000 | 2,171 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 5,122 |
| Over one year through three years | $1,502,000 | 3,792 |
| Over three years through five years | $2,390,000 | 2,869 |
| Over five years through fifteen years | $3,244,000 | 3,829 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,204,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,982,000 | 2,505 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,005,000 | 2,306 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $7,020,000 | 1,245 |
| Over five years through fifteen years | $197,000 | 5,711 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,773 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,564,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,430,000 | 3,175 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $998,000 | 3,073 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $6,934,000 | 1,312 |
| Over five years through fifteen years | $201,000 | 5,715 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,727 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,413,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,404,000 | 3,176 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,998,000 | 2,210 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $6,815,000 | 1,322 |
| Over five years through fifteen years | $196,000 | 5,828 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,958 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,300,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,869 |
| Over three months through twelve months | $1,509,000 | 2,937 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,589,000 | 2,270 |
| Over five years through fifteen years | $199,000 | 5,878 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 2,343 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,206,000 | 6,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,496,000 | 2,230 |
| Over one year through three years | $4,004,000 | 2,967 |
| Over three years through five years | $510,000 | 5,214 |
| Over five years through fifteen years | $196,000 | 5,794 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 2,951 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,694,000 | 6,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,994,000 | 3,437 |
| Over one year through three years | $7,505,000 | 2,073 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $195,000 | 5,796 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,161 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,934,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,566 |
| Over three months through twelve months | $1,982,000 | 3,640 |
| Over one year through three years | $7,462,000 | 2,183 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $191,000 | 5,776 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,908 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,955,000 | 6,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $298,000 | 5,799 |
| Over one year through three years | $9,461,000 | 1,812 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $196,000 | 5,767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,068 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,751,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,462 |
| Over three months through twelve months | $296,000 | 5,861 |
| Over one year through three years | $4,459,000 | 3,442 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $196,000 | 5,738 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 4,016 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,756,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $2,094,000 | 3,398 |
| Over one year through three years | $3,467,000 | 4,116 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $196,000 | 5,764 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 3,353 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,697,000 | 6,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,789,000 | 3,034 |
| Over one year through three years | $3,721,000 | 4,083 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $187,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 3,521 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,615,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,435 |
| Over three months through twelve months | $2,792,000 | 3,028 |
| Over one year through three years | $2,750,000 | 4,708 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $192,000 | 5,667 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 3,007 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,275,000 | 7,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,902 |
| Over three months through twelve months | $1,871,000 | 3,669 |
| Over one year through three years | $2,763,000 | 4,736 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $193,000 | 5,705 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,617 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,283,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $1,322,000 | 3,761 |
| Over one year through three years | $2,274,000 | 5,006 |
| Over three years through five years | $495,000 | 5,708 |
| Over five years through fifteen years | $195,000 | 5,793 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,110,000 | 7,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,314,000 | 2,724 |
| Over one year through three years | $2,297,000 | 4,904 |
| Over three years through five years | $499,000 | 5,780 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 3,134 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,656,000 | 7,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,436,000 | 3,322 |
| Over one year through three years | $1,166,000 | 5,844 |
| Over three years through five years | $2,054,000 | 4,137 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,761 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,691,000 | 7,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $1,620,000 | 5,273 |
| Over three years through five years | $2,077,000 | 4,117 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,256 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,715,000 | 7,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,628,000 | 4,418 |
| Over three years through five years | $2,087,000 | 4,289 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,681,000 | 7,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,312,000 | 4,576 |
| Over three years through five years | $2,369,000 | 4,228 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,146,000 | 7,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,903 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,339,000 | 4,363 |
| Over three years through five years | $802,000 | 5,741 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,212 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,819,000 | 8,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,010,000 | 3,768 |
| Over one year through three years | $2,306,000 | 4,422 |
| Over three years through five years | $503,000 | 6,123 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,307 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,323,000 | 8,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,016,000 | 3,803 |
| Over one year through three years | $2,307,000 | 4,269 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,389 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,334,000 | 8,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,023,000 | 3,950 |
| Over one year through three years | $2,311,000 | 4,286 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,465 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,711,000 | 8,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,704,000 | 5,042 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,467 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,378,000 | 8,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $458,000 | 4,112 |
| Over three months through twelve months | $1,015,000 | 3,847 |
| Over one year through three years | $502,000 | 6,649 |
| Over three years through five years | $403,000 | 6,261 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,926 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,034,000 | 8,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,785,000 | 5,036 |
| Over three years through five years | $249,000 | 6,730 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,560,000 | 9,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $55,000 | 7,212 |
| Over one year through three years | $1,503,000 | 6,207 |
| Over three years through five years | $503,000 | 6,659 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 6,348 |