Home > Lee Bank and Trust Company > Total Debt Securities
Lee Bank and Trust Company, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $94,048,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,312,000 | 86 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $3,000 | 1,803 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $2,475,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,888,000 | 528 |
| Over three years | $15,372,000 | 972 |
| Other debt securities | ||
| Three months or less | $32,823,000 | 443 |
| Over three months through twelve months | $2,919,000 | 2,042 |
| Over one year through three years | $2,944,000 | 3,034 |
| Over three years through five years | $2,353,000 | 2,821 |
| Over five years through fifteen years | $7,959,000 | 2,456 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,712 |
| 2023-12-31 | Rank | |
| Total debt securities | $90,980,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,234,000 | 88 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $4,000 | 2,231 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,757,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,135,000 | 558 |
| Over three years | $13,392,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $30,596,000 | 472 |
| Over three months through twelve months | $2,414,000 | 2,131 |
| Over one year through three years | $3,743,000 | 2,824 |
| Over three years through five years | $3,545,000 | 2,553 |
| Over five years through fifteen years | $7,047,000 | 2,578 |
| Over fifteen years | $1,113,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,229 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,017,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,542,000 | 80 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,704,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,668,000 | 555 |
| Over three years | $10,557,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $38,374,000 | 380 |
| Over three months through twelve months | $3,162,000 | 1,883 |
| Over one year through three years | $2,751,000 | 3,102 |
| Over three years through five years | $4,477,000 | 2,416 |
| Over five years through fifteen years | $6,713,000 | 2,625 |
| Over fifteen years | $1,065,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,375 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,770,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,891,000 | 82 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,000 | 2,271 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $2,881,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,064 |
| Over three years | $10,798,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $37,890,000 | 358 |
| Over three months through twelve months | $10,647,000 | 867 |
| Over one year through three years | $2,306,000 | 3,246 |
| Over three years through five years | $4,009,000 | 2,610 |
| Over five years through fifteen years | $7,864,000 | 2,597 |
| Over fifteen years | $1,112,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,548,000 | 539 |
| 2023-03-31 | Rank | |
| Total debt securities | $93,817,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,008,000 | 81 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $6,000 | 2,167 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $3,037,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,811 |
| Over three years | $5,871,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $14,826,000 | 623 |
| Over three months through twelve months | $16,880,000 | 571 |
| Over one year through three years | $16,384,000 | 1,376 |
| Over three years through five years | $5,567,000 | 2,342 |
| Over five years through fifteen years | $10,668,000 | 2,431 |
| Over fifteen years | $2,211,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,549,000 | 538 |
| 2022-12-31 | Rank | |
| Total debt securities | $92,708,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,753,000 | 88 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,485,000 | 493 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $3,085,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,802 |
| Over three years | $3,934,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $12,661,000 | 671 |
| Over three months through twelve months | $19,290,000 | 474 |
| Over one year through three years | $16,925,000 | 1,365 |
| Over three years through five years | $5,629,000 | 2,378 |
| Over five years through fifteen years | $10,327,000 | 2,528 |
| Over fifteen years | $2,182,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,952,000 | 404 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,538,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,876,000 | 101 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $484,000 | 343 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $3,231,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,026,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,440 |
| Over three months through twelve months | $26,865,000 | 317 |
| Over one year through three years | $18,951,000 | 1,238 |
| Over three years through five years | $4,498,000 | 2,661 |
| Over five years through fifteen years | $9,451,000 | 2,623 |
| Over fifteen years | $2,162,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,851,000 | 375 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,628,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,063,000 | 200 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $9,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,459,000 | 943 |
| Over three months through twelve months | $10,561,000 | 630 |
| Over one year through three years | $17,667,000 | 1,213 |
| Over three years through five years | $3,050,000 | 3,042 |
| Over five years through fifteen years | $7,703,000 | 2,855 |
| Over fifteen years | $1,108,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,020,000 | 562 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,151,000 | 3,110 |
| 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 | $10,000 | 1,986 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $9,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $12,496,000 | 610 |
| Over three months through twelve months | $9,456,000 | 616 |
| Over one year through three years | $5,482,000 | 2,140 |
| Over three years through five years | $3,187,000 | 2,890 |
| Over five years through fifteen years | $6,511,000 | 3,041 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,952,000 | 404 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,785,000 | 3,274 |
| 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 | $11,000 | 3,475 |
| Over fifteen years | $12,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,691 |
| Over three months through twelve months | $11,716,000 | 404 |
| Over one year through three years | $5,116,000 | 1,723 |
| Over three years through five years | $3,028,000 | 2,795 |
| Over five years through fifteen years | $7,792,000 | 2,950 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,826,000 | 489 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,226,000 | 3,485 |
| 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 | $12,000 | 3,529 |
| Over fifteen years | $14,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 877 |
| Over three months through twelve months | $4,244,000 | 944 |
| Over one year through three years | $999,000 | 3,100 |
| Over three years through five years | $1,518,000 | 3,203 |
| Over five years through fifteen years | $8,428,000 | 2,867 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,255,000 | 577 |
| 2021-06-30 | Rank | |
| Total debt securities | $21,462,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| 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 | $14,000 | 3,542 |
| Over fifteen years | $16,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $11,056,000 | 466 |
| Over one year through three years | $500,000 | 3,509 |
| Over three years through five years | $992,000 | 3,431 |
| Over five years through fifteen years | $8,384,000 | 2,840 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,556,000 | 623 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,098,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $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 | $14,000 | 3,523 |
| Over fifteen years | $18,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $366,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $7,408,000 | 957 |
| Over three months through twelve months | $6,085,000 | 767 |
| Over one year through three years | $502,000 | 3,490 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,705,000 | 2,907 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,493,000 | 592 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,133,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,000 | 3,511 |
| Over fifteen years | $30,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $387,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,398 |
| Over three months through twelve months | $9,982,000 | 538 |
| Over one year through three years | $1,524,000 | 2,762 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,685,000 | 2,883 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,491,000 | 601 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,599,000 | 3,721 |
| 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 | $17,000 | 3,527 |
| Over fifteen years | $36,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $403,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,929 |
| Over three months through twelve months | $5,960,000 | 748 |
| Over one year through three years | $511,000 | 3,521 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $4,672,000 | 2,916 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 878 |
| 2020-06-30 | Rank | |
| Total debt securities | $10,251,000 | 3,959 |
| 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 | $18,000 | 3,523 |
| Over fifteen years | $40,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,945 |
| Over three months through twelve months | $5,463,000 | 867 |
| Over one year through three years | $514,000 | 3,597 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,407,000 | 3,347 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,273,000 | 975 |
| 2020-03-31 | Rank | |
| Total debt securities | $11,283,000 | 3,886 |
| 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 | $19,000 | 3,558 |
| Over fifteen years | $48,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,294 |
| Over three months through twelve months | $3,847,000 | 1,211 |
| Over one year through three years | $2,965,000 | 2,229 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $396,000 | 3,994 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 956 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,834,000 | 3,666 |
| 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 | $20,000 | 3,576 |
| Over fifteen years | $59,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,420 |
| Over three months through twelve months | $5,817,000 | 924 |
| Over one year through three years | $4,947,000 | 1,745 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $453,000 | 4,002 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,355,000 | 858 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,075,000 | 3,789 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $22,000 | 3,618 |
| Over fifteen years | $82,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,532 |
| Over three months through twelve months | $9,350,000 | 624 |
| Over one year through three years | $914,000 | 3,634 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $705,000 | 3,908 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,352,000 | 671 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,272,000 | 3,682 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,000 | 3,628 |
| Over fifteen years | $117,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,656,000 | 1,390 |
| Over three months through twelve months | $10,541,000 | 592 |
| Over one year through three years | $1,229,000 | 3,440 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $707,000 | 3,963 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,197,000 | 618 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,289,000 | 3,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $23,000 | 3,680 |
| Over fifteen years | $159,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,472 |
| Over three months through twelve months | $10,181,000 | 621 |
| Over one year through three years | $3,649,000 | 2,368 |
| Over three years through five years | $512,000 | 3,858 |
| Over five years through fifteen years | $764,000 | 3,986 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,182,000 | 647 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,554,000 | 3,558 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $26,000 | 3,700 |
| Over fifteen years | $213,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,441 |
| Over three months through twelve months | $9,654,000 | 661 |
| Over one year through three years | $5,228,000 | 1,990 |
| Over three years through five years | $511,000 | 3,923 |
| Over five years through fifteen years | $765,000 | 4,022 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,812,000 | 665 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,465,000 | 3,659 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $28,000 | 3,747 |
| Over fifteen years | $289,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,571 |
| Over three months through twelve months | $9,819,000 | 628 |
| Over one year through three years | $4,255,000 | 2,271 |
| Over three years through five years | $509,000 | 3,981 |
| Over five years through fifteen years | $767,000 | 4,097 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,617,000 | 665 |
| 2018-06-30 | Rank | |
| Total debt securities | $17,367,000 | 3,790 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $30,000 | 3,796 |
| Over fifteen years | $361,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,372 |
| Over three months through twelve months | $8,951,000 | 688 |
| Over one year through three years | $3,449,000 | 2,611 |
| Over three years through five years | $511,000 | 4,066 |
| Over five years through fifteen years | $769,000 | 4,162 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,247,000 | 663 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,884,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $32,000 | 3,831 |
| Over fifteen years | $475,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,230 |
| Over three months through twelve months | $9,238,000 | 649 |
| Over one year through three years | $3,209,000 | 2,701 |
| Over three years through five years | $917,000 | 3,777 |
| Over five years through fifteen years | $763,000 | 4,208 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 755 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,637,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $34,000 | 3,871 |
| Over fifteen years | $568,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,201 |
| Over three months through twelve months | $7,347,000 | 773 |
| Over one year through three years | $3,440,000 | 2,629 |
| Over three years through five years | $923,000 | 3,818 |
| Over five years through fifteen years | $827,000 | 4,258 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 752 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,689,000 | 3,821 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $36,000 | 3,900 |
| Over fifteen years | $667,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,199 |
| Over three months through twelve months | $7,555,000 | 714 |
| Over one year through three years | $4,170,000 | 2,413 |
| Over three years through five years | $929,000 | 3,908 |
| Over five years through fifteen years | $833,000 | 4,345 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 744 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,806,000 | 3,798 |
| 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 | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $38,000 | 3,917 |
| Over fifteen years | $767,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,474 |
| Over three months through twelve months | $6,750,000 | 835 |
| Over one year through three years | $7,151,000 | 1,750 |
| Over three years through five years | $1,268,000 | 3,664 |
| Over five years through fifteen years | $835,000 | 4,391 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,747,000 | 789 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,892,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $41,000 | 3,964 |
| Over fifteen years | $841,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,211 |
| Over three months through twelve months | $8,489,000 | 666 |
| Over one year through three years | $4,423,000 | 2,407 |
| Over three years through five years | $735,000 | 4,166 |
| Over five years through fifteen years | $1,363,000 | 4,208 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,489,000 | 631 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,970,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,000 | 3,982 |
| Over fifteen years | $934,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,651,000 | 1,093 |
| Over three months through twelve months | $9,499,000 | 583 |
| Over one year through three years | $5,123,000 | 2,221 |
| Over three years through five years | $1,305,000 | 3,668 |
| Over five years through fifteen years | $1,414,000 | 4,225 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,399,000 | 562 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,682,000 | 3,793 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,000 | 4,026 |
| Over fifteen years | $1,008,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,590 |
| Over three months through twelve months | $9,918,000 | 512 |
| Over one year through three years | $4,655,000 | 2,347 |
| Over three years through five years | $1,329,000 | 3,674 |
| Over five years through fifteen years | $1,441,000 | 4,229 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,201,000 | 567 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,816,000 | 4,067 |
| 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 | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $49,000 | 4,080 |
| Over fifteen years | $1,087,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $9,219,000 | 521 |
| Over one year through three years | $4,313,000 | 2,418 |
| Over three years through five years | $1,698,000 | 3,527 |
| Over five years through fifteen years | $1,447,000 | 4,283 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,219,000 | 711 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,377,000 | 3,932 |
| 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 | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $51,000 | 4,138 |
| Over fifteen years | $1,142,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,739 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,876 |
| Over three months through twelve months | $7,218,000 | 614 |
| Over one year through three years | $7,317,000 | 1,744 |
| Over three years through five years | $1,292,000 | 3,876 |
| Over five years through fifteen years | $1,848,000 | 4,201 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,725,000 | 690 |
| 2015-12-31 | Rank | |
| Total debt securities | $14,872,000 | 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 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $55,000 | 4,164 |
| Over fifteen years | $1,176,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,742 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,410 |
| Over three months through twelve months | $4,806,000 | 843 |
| Over one year through three years | $5,381,000 | 2,080 |
| Over three years through five years | $1,349,000 | 3,906 |
| Over five years through fifteen years | $1,900,000 | 4,257 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,076 |
| 2015-09-30 | Rank | |
| Total debt securities | $12,820,000 | 4,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| 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 | $60,000 | 4,185 |
| Over fifteen years | $1,245,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,760 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,736,000 | 1,723 |
| Over one year through three years | $4,400,000 | 2,332 |
| Over three years through five years | $2,809,000 | 3,135 |
| Over five years through fifteen years | $2,559,000 | 4,159 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,142 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,948,000 | 4,664 |
| 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 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $66,000 | 4,265 |
| Over fifteen years | $1,292,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,645 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $1,751,000 | 1,734 |
| Over one year through three years | $3,825,000 | 2,490 |
| Over three years through five years | $2,785,000 | 3,211 |
| Over five years through fifteen years | $3,163,000 | 4,025 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,596 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,188,000 | 4,519 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $71,000 | 4,300 |
| Over fifteen years | $1,328,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,594 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,207,000 | 2,123 |
| Over one year through three years | $6,743,000 | 1,707 |
| Over three years through five years | $4,181,000 | 2,649 |
| Over five years through fifteen years | $2,532,000 | 4,237 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,500 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,840,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $75,000 | 4,369 |
| Over fifteen years | $1,344,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,555 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,787 |
| Over three months through twelve months | $1,000,000 | 2,325 |
| Over one year through three years | $6,166,000 | 1,704 |
| Over three years through five years | $4,789,000 | 2,435 |
| Over five years through fifteen years | $3,741,000 | 3,997 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,193 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,817,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| 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 | $78,000 | 4,442 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,526 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,989 |
| Over three months through twelve months | $1,562,000 | 1,817 |
| Over one year through three years | $5,590,000 | 1,735 |
| Over three years through five years | $7,120,000 | 1,865 |
| Over five years through fifteen years | $4,741,000 | 3,898 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,935,000 | 4,330 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $84,000 | 4,474 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,489 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,201 |
| Over three months through twelve months | $1,072,000 | 2,250 |
| Over one year through three years | $6,621,000 | 1,475 |
| Over three years through five years | $6,942,000 | 1,848 |
| Over five years through fifteen years | $5,520,000 | 3,804 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,310 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,130,000 | 4,340 |
| 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 | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $89,000 | 4,523 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,397 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,437 |
| Over three months through twelve months | $1,485,000 | 1,976 |
| Over one year through three years | $7,126,000 | 1,395 |
| Over three years through five years | $5,878,000 | 1,994 |
| Over five years through fifteen years | $5,887,000 | 3,735 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,153 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,150,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $98,000 | 4,521 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,411 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,020 |
| Over three months through twelve months | $1,222,000 | 2,224 |
| Over one year through three years | $7,562,000 | 1,338 |
| Over three years through five years | $4,907,000 | 2,179 |
| Over five years through fifteen years | $5,394,000 | 3,821 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,257 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,577,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $110,000 | 4,539 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,478 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,051 |
| Over three months through twelve months | $1,265,000 | 2,238 |
| Over one year through three years | $5,908,000 | 1,634 |
| Over three years through five years | $2,579,000 | 3,051 |
| Over five years through fifteen years | $4,550,000 | 4,087 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,668 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,725,000 | 4,781 |
| 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 | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $122,000 | 4,514 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,591 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,923 |
| Over three months through twelve months | $2,605,000 | 1,487 |
| Over one year through three years | $5,593,000 | 1,664 |
| Over three years through five years | $2,627,000 | 2,917 |
| Over five years through fifteen years | $4,620,000 | 4,066 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,599 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,420,000 | 4,923 |
| 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 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $139,000 | 4,498 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,522 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,769 |
| Over three months through twelve months | $2,966,000 | 1,383 |
| Over one year through three years | $2,605,000 | 2,694 |
| Over three years through five years | $2,443,000 | 2,995 |
| Over five years through fifteen years | $5,658,000 | 3,759 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,878,000 | 4,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $154,000 | 4,505 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,534 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,941 |
| Over three months through twelve months | $3,056,000 | 1,357 |
| Over one year through three years | $2,731,000 | 2,602 |
| Over three years through five years | $2,455,000 | 2,920 |
| Over five years through fifteen years | $5,901,000 | 3,638 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,542 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,107,000 | 4,585 |
| 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 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $178,000 | 4,574 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,537 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,592 |
| Over three months through twelve months | $1,950,000 | 1,861 |
| Over one year through three years | $4,028,000 | 2,108 |
| Over three years through five years | $2,494,000 | 2,956 |
| Over five years through fifteen years | $6,909,000 | 3,362 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,328 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,828,000 | 4,561 |
| 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 | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $200,000 | 4,588 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,220,000 | 2,512 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,042 |
| Over three months through twelve months | $3,712,000 | 1,191 |
| Over one year through three years | $4,526,000 | 1,998 |
| Over three years through five years | $2,499,000 | 3,030 |
| Over five years through fifteen years | $6,282,000 | 3,467 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,159 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,717,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $225,000 | 4,585 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 2,340 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,476 |
| Over three months through twelve months | $4,071,000 | 1,093 |
| Over one year through three years | $6,337,000 | 1,566 |
| Over three years through five years | $2,487,000 | 3,132 |
| Over five years through fifteen years | $6,687,000 | 3,369 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 953 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,625,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $267,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 2,256 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,418 |
| Over three months through twelve months | $5,940,000 | 739 |
| Over one year through three years | $6,641,000 | 1,506 |
| Over three years through five years | $2,766,000 | 2,805 |
| Over five years through fifteen years | $5,573,000 | 3,371 |
| Over fifteen years | $275,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 889 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,542,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $298,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 2,016 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,524 |
| Over three months through twelve months | $4,457,000 | 924 |
| Over one year through three years | $8,416,000 | 1,232 |
| Over three years through five years | $2,028,000 | 3,199 |
| Over five years through fifteen years | $3,580,000 | 3,930 |
| Over fifteen years | $265,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 900 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,742,000 | 4,347 |
| 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 | $2,000 | 2,453 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $333,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,804 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,059 |
| Over three months through twelve months | $4,971,000 | 871 |
| Over one year through three years | $8,717,000 | 1,248 |
| Over three years through five years | $1,526,000 | 3,797 |
| Over five years through fifteen years | $3,996,000 | 3,821 |
| Over fifteen years | $247,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,062 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,450,000 | 4,456 |
| 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 | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $358,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 1,858 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,638 |
| Over three months through twelve months | $2,919,000 | 1,271 |
| Over one year through three years | $8,627,000 | 1,302 |
| Over three years through five years | $1,506,000 | 3,785 |
| Over five years through fifteen years | $3,465,000 | 3,970 |
| Over fifteen years | $245,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,220 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,135,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,000 | 4,337 |
| Over fifteen years | $404,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,948 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,770,000 | 1,067 |
| Over one year through three years | $9,800,000 | 1,149 |
| Over three years through five years | $2,087,000 | 3,167 |
| Over five years through fifteen years | $3,433,000 | 3,896 |
| Over fifteen years | $237,000 | 3,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,431 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,811,000 | 4,698 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,000 | 4,312 |
| Over fifteen years | $457,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,236 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $384,000 | 3,472 |
| Over one year through three years | $8,696,000 | 1,272 |
| Over three years through five years | $2,187,000 | 3,067 |
| Over five years through fifteen years | $3,367,000 | 3,902 |
| Over fifteen years | $258,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,236 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,385,000 | 4,789 |
| 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 | $2,000 | 2,868 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $510,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,113 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $609,000 | 3,154 |
| Over one year through three years | $7,187,000 | 1,535 |
| Over three years through five years | $3,669,000 | 2,341 |
| Over five years through fifteen years | $3,096,000 | 4,034 |
| Over fifteen years | $244,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,829 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,485,000 | 5,063 |
| 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 | $2,000 | 3,032 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,000 | 4,347 |
| Over fifteen years | $561,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 2,032 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $512,000 | 3,413 |
| Over one year through three years | $6,191,000 | 1,727 |
| Over three years through five years | $3,668,000 | 2,397 |
| Over five years through fifteen years | $2,096,000 | 4,454 |
| Over fifteen years | $243,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,076 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,217,000 | 5,535 |
| 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 | $3,000 | 3,123 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $599,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,970 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $512,000 | 3,463 |
| Over one year through three years | $4,523,000 | 2,109 |
| Over three years through five years | $1,357,000 | 3,730 |
| Over five years through fifteen years | $2,613,000 | 4,180 |
| Over fifteen years | $239,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,754,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $637,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,912 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,502,000 | 2,094 |
| Over three years through five years | $1,893,000 | 3,307 |
| Over five years through fifteen years | $2,754,000 | 4,138 |
| Over fifteen years | $236,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,945 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,322,000 | 5,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,000 | 4,516 |
| Over fifteen years | $680,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,814 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $233,000 | 4,317 |
| Over one year through three years | $3,560,000 | 2,456 |
| Over three years through five years | $2,238,000 | 2,950 |
| Over five years through fifteen years | $2,725,000 | 4,091 |
| Over fifteen years | $230,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,927 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,490,000 | 5,575 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,000 | 4,570 |
| Over fifteen years | $775,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,109 |
| Over three years | $1,026,000 | 1,713 |
| 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 | $1,902,000 | 3,468 |
| Over three years through five years | $3,939,000 | 2,053 |
| Over five years through fifteen years | $2,706,000 | 4,066 |
| Over fifteen years | $230,000 | 2,755 |
| 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 | $14,256,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $831,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,849 |
| Over three years | $1,111,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,904,000 | 3,492 |
| Over three years through five years | $6,363,000 | 1,377 |
| Over five years through fifteen years | $2,933,000 | 4,000 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,482,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,000 | 4,580 |
| Over fifteen years | $842,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,517 |
| Over three years | $1,145,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,892,000 | 3,501 |
| Over three years through five years | $6,321,000 | 1,434 |
| Over five years through fifteen years | $2,932,000 | 3,998 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,782 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,669,000 | 5,111 |
| 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 | $3,000 | 3,252 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,000 | 4,610 |
| Over fifteen years | $843,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,261 |
| Over three years | $677,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,008,000 | 3,174 |
| Over one year through three years | $597,000 | 4,992 |
| Over three years through five years | $5,053,000 | 1,762 |
| Over five years through fifteen years | $4,405,000 | 3,499 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,990 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,639,000 | 4,821 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $921,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,318 |
| Over three years | $1,251,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,500 |
| Over three months through twelve months | $1,016,000 | 3,516 |
| Over one year through three years | $508,000 | 5,347 |
| Over three years through five years | $5,037,000 | 1,700 |
| Over five years through fifteen years | $4,706,000 | 3,389 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,120 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,973,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $941,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,114 |
| Over three years | $1,271,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $3,167,000 | 2,396 |
| Over one year through three years | $494,000 | 5,997 |
| Over three years through five years | $4,754,000 | 1,933 |
| Over five years through fifteen years | $3,936,000 | 3,501 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 2,648 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,468,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,732 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $958,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,080 |
| Over three years | $1,301,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 3,004 |
| Over three months through twelve months | $3,154,000 | 2,545 |
| Over one year through three years | $1,005,000 | 5,585 |
| Over three years through five years | $5,215,000 | 1,879 |
| Over five years through fifteen years | $3,929,000 | 3,436 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 2,722 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,482,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $6,000 | 4,208 |
| Over fifteen years | $957,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 895 |
| Over three years | $743,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,801 |
| Over three months through twelve months | $4,123,000 | 2,185 |
| Over one year through three years | $1,998,000 | 4,851 |
| Over three years through five years | $4,821,000 | 2,092 |
| Over five years through fifteen years | $3,848,000 | 3,408 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 2,346 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,131,000 | 4,298 |
| 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 | $8,000 | 3,033 |
| Over one year through three years | $8,000 | 3,443 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $6,000 | 4,176 |
| Over fifteen years | $994,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 944 |
| Over three years | $1,410,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,375 |
| Over three months through twelve months | $3,345,000 | 2,557 |
| Over one year through three years | $4,002,000 | 3,562 |
| Over three years through five years | $2,868,000 | 3,091 |
| Over five years through fifteen years | $3,884,000 | 3,342 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,341,000 | 2,733 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,129,000 | 5,232 |
| 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 | $8,000 | 2,972 |
| Over one year through three years | $8,000 | 3,537 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $10,000 | 4,160 |
| 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 | $4,519,000 | 839 |
| Over three years | $791,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,937 |
| Over three months through twelve months | $3,329,000 | 2,614 |
| Over one year through three years | $2,017,000 | 5,024 |
| Over three years through five years | $874,000 | 5,024 |
| Over five years through fifteen years | $3,134,000 | 3,569 |
| Over fifteen years | $201,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 3,134 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,770,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $9,000 | 3,545 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $10,000 | 4,189 |
| 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 | $3,866,000 | 907 |
| Over three years | $808,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,888 |
| Over three months through twelve months | $2,430,000 | 3,169 |
| Over one year through three years | $3,133,000 | 4,305 |
| Over three years through five years | $870,000 | 5,077 |
| Over five years through fifteen years | $2,872,000 | 3,643 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 3,227 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,785,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $15,000 | 3,520 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $11,000 | 4,230 |
| 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 | $4,278,000 | 839 |
| Over three years | $813,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,203 |
| Over three months through twelve months | $740,000 | 5,163 |
| Over one year through three years | $3,344,000 | 4,292 |
| Over three years through five years | $577,000 | 5,384 |
| Over five years through fifteen years | $3,579,000 | 3,216 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,822 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,789,000 | 5,348 |
| 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 | $9,000 | 2,822 |
| Over one year through three years | $18,000 | 3,431 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $11,000 | 4,283 |
| 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 | $4,777,000 | 794 |
| Over three years | $847,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,356 |
| Over three months through twelve months | $1,160,000 | 4,396 |
| Over one year through three years | $3,231,000 | 4,380 |
| Over three years through five years | $484,000 | 5,604 |
| Over five years through fifteen years | $3,842,000 | 3,097 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 4,396 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,836,000 | 5,184 |
| 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 | $10,000 | 2,770 |
| Over one year through three years | $21,000 | 3,283 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $11,000 | 4,315 |
| 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 | $5,339,000 | 806 |
| Over three years | $875,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,004 |
| Over three months through twelve months | $1,333,000 | 4,157 |
| Over one year through three years | $3,487,000 | 4,261 |
| Over three years through five years | $490,000 | 5,592 |
| Over five years through fifteen years | $3,868,000 | 3,069 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 4,084 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,975,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $14,000 | 4,348 |
| 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 | $5,904,000 | 815 |
| Over three years | $904,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,324 |
| Over three months through twelve months | $1,231,000 | 3,859 |
| Over one year through three years | $2,783,000 | 4,673 |
| Over three years through five years | $1,026,000 | 4,925 |
| Over five years through fifteen years | $4,819,000 | 2,759 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 4,012 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,843,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $14,000 | 4,461 |
| 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 | $6,702,000 | 785 |
| Over three years | $931,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,070,000 | 3,939 |
| Over one year through three years | $3,227,000 | 4,318 |
| Over three years through five years | $1,037,000 | 5,040 |
| Over five years through fifteen years | $4,820,000 | 2,801 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,748,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $24,000 | 3,726 |
| Over five years through fifteen years | $15,000 | 4,548 |
| 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 | $5,873,000 | 796 |
| Over three years | $2,410,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,224 |
| Over three months through twelve months | $663,000 | 4,432 |
| Over one year through three years | $2,170,000 | 4,976 |
| Over three years through five years | $2,088,000 | 4,104 |
| Over five years through fifteen years | $5,232,000 | 2,707 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,361 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,514,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $9,000 | 2,997 |
| Over three years through five years | $25,000 | 3,762 |
| Over five years through fifteen years | $20,000 | 4,546 |
| 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 | $4,466,000 | 1,021 |
| Over three years | $2,478,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $516,000 | 4,538 |
| Over one year through three years | $2,610,000 | 4,485 |
| Over three years through five years | $2,136,000 | 4,070 |
| Over five years through fifteen years | $4,239,000 | 3,093 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,944 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,291,000 | 5,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $27,000 | 3,771 |
| Over five years through fifteen years | $22,000 | 4,584 |
| 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 | $3,741,000 | 1,110 |
| Over three years | $3,877,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $258,000 | 5,070 |
| Over one year through three years | $1,895,000 | 5,013 |
| Over three years through five years | $3,176,000 | 3,474 |
| Over five years through fifteen years | $4,270,000 | 3,181 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,220,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $40,000 | 3,738 |
| Over five years through fifteen years | $23,000 | 4,655 |
| 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 | $5,706,000 | 800 |
| Over three years | $2,464,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $260,000 | 5,134 |
| Over one year through three years | $1,894,000 | 4,945 |
| Over three years through five years | $3,105,000 | 3,663 |
| Over five years through fifteen years | $3,707,000 | 3,529 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,442 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,049,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,943 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $27,000 | 4,636 |
| 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 | $4,369,000 | 1,105 |
| Over three years | $2,395,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,397,000 | 5,197 |
| Over three years through five years | $2,138,000 | 4,241 |
| Over five years through fifteen years | $4,658,000 | 3,164 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,690,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $47,000 | 3,623 |
| Over five years through fifteen years | $28,000 | 4,682 |
| 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 | $6,054,000 | 880 |
| Over three years | $918,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,623 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,142,000 | 5,534 |
| Over three years through five years | $2,353,000 | 4,092 |
| Over five years through fifteen years | $4,625,000 | 3,202 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,872 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,679,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $53,000 | 3,455 |
| Over five years through fifteen years | $31,000 | 4,739 |
| 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 | $9,536,000 | 691 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $871,000 | 5,815 |
| Over three years through five years | $533,000 | 6,026 |
| Over five years through fifteen years | $4,332,000 | 3,320 |
| Over fifteen years | $287,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,682 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,333,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,004 |
| Over three months through twelve months | $27,000 | 2,720 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $27,000 | 3,507 |
| Over five years through fifteen years | $67,000 | 4,570 |
| 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 | $17,797,000 | 575 |
| Over three years | $1,020,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,305 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $434,000 | 6,464 |
| Over three years through five years | $772,000 | 5,599 |
| Over five years through fifteen years | $4,826,000 | 2,968 |
| Over fifteen years | $292,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,511 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,360,000 | 3,607 |
| 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 | $33,000 | 2,782 |
| Over one year through three years | $18,000 | 2,204 |
| Over three years through five years | $28,000 | 3,307 |
| Over five years through fifteen years | $72,000 | 4,486 |
| 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 | $21,919,000 | 508 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $434,000 | 6,653 |
| Over three years through five years | $767,000 | 5,594 |
| Over five years through fifteen years | $4,749,000 | 2,850 |
| Over fifteen years | $289,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,476 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,352,000 | 3,588 |
| 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 | $20,000 | 3,099 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $20,000 | 3,193 |
| Over five years through fifteen years | $100,000 | 4,355 |
| 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 | $19,896,000 | 540 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,202,000 | 5,017 |
| Over five years through fifteen years | $4,726,000 | 2,748 |
| Over fifteen years | $291,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,577,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,051 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $55,000 | 2,286 |
| Over three years through five years | $39,000 | 2,413 |
| Over five years through fifteen years | $157,000 | 3,938 |
| Over fifteen years | $1,000 | 3,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,955,000 | 506 |
| Over three years | $1,837,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $721,000 | 4,302 |
| Over one year through three years | $53,000 | 7,476 |
| Over three years through five years | $643,000 | 6,029 |
| Over five years through fifteen years | $4,872,000 | 2,846 |
| Over fifteen years | $434,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,601,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,771 |
| Over three months through twelve months | $82,000 | 2,805 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $143,000 | 1,795 |
| Over five years through fifteen years | $185,000 | 3,357 |
| Over fifteen years | $43,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,075,000 | 378 |
| Over three years | $2,307,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,706 |
| Over three months through twelve months | $191,000 | 6,798 |
| Over one year through three years | $1,334,000 | 6,423 |
| Over three years through five years | $107,000 | 7,361 |
| Over five years through fifteen years | $5,120,000 | 2,860 |
| Over fifteen years | $767,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 6,417 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,918,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,713 |
| Over three months through twelve months | $347,000 | 2,327 |
| Over one year through three years | $183,000 | 1,743 |
| Over three years through five years | $164,000 | 2,125 |
| Over five years through fifteen years | $287,000 | 3,298 |
| Over fifteen years | $74,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,144,000 | 308 |
| Over three years | $5,392,000 | 968 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $461,000 | 7,574 |
| Over three years through five years | $325,000 | 7,349 |
| Over five years through fifteen years | $7,146,000 | 2,522 |
| Over fifteen years | $1,186,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 6,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,604,000 | 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 | $160,000 | 2,262 |
| Over three months through twelve months | $89,000 | 3,324 |
| Over one year through three years | $856,000 | 1,082 |
| Over three years through five years | $95,000 | 2,618 |
| Over five years through fifteen years | $586,000 | 2,802 |
| Over fifteen years | $94,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,178,000 | 285 |
| Over three years | $1,218,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $448,000 | 5,602 |
| Over three months through twelve months | $732,000 | 5,682 |
| Over one year through three years | $702,000 | 7,145 |
| Over three years through five years | $334,000 | 7,185 |
| Over five years through fifteen years | $3,953,000 | 3,560 |
| Over fifteen years | $2,159,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 5,489 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,889,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,469 |
| Over three months through twelve months | $611,000 | 2,210 |
| Over one year through three years | $1,374,000 | 902 |
| Over three years through five years | $502,000 | 1,558 |
| Over five years through fifteen years | $891,000 | 2,343 |
| Over fifteen years | $169,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,892,000 | 308 |
| Over three years | $5,897,000 | 841 |
| Other debt securities | ||
| Three months or less | $749,000 | 5,012 |
| Over three months through twelve months | $3,025,000 | 3,298 |
| Over one year through three years | $1,148,000 | 7,408 |
| Over three years through five years | $643,000 | 6,775 |
| Over five years through fifteen years | $2,713,000 | 3,794 |
| Over fifteen years | $3,152,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,314,000 | 2,935 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,542,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 3,695 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,007,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,686,000 | 3,159 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,352,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 3,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,797,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,233,000 | 3,733 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,047,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,617,000 | 4,263 |