Home > Community Bank of Oelwein > Total Debt Securities
Community Bank of Oelwein, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $29,942,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $554,000 | 2,918 |
| 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 | $870,000 | 1,581 |
| Over three years | $1,904,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,863 |
| Over three months through twelve months | $19,000 | 3,554 |
| Over one year through three years | $2,517,000 | 3,126 |
| Over three years through five years | $3,552,000 | 2,551 |
| Over five years through fifteen years | $18,993,000 | 1,662 |
| Over fifteen years | $681,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,645 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,473,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $553,000 | 2,945 |
| Over fifteen years | $462,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,933 |
| Over three years | $2,578,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,760 |
| Over three months through twelve months | $19,000 | 3,601 |
| Over one year through three years | $2,240,000 | 3,250 |
| Over three years through five years | $3,457,000 | 2,658 |
| Over five years through fifteen years | $18,651,000 | 1,670 |
| Over fifteen years | $669,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,653 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,959,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $593,000 | 2,972 |
| Over fifteen years | $467,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,724 |
| Over three years | $1,729,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,610 |
| Over three months through twelve months | $19,000 | 3,589 |
| Over one year through three years | $2,171,000 | 3,284 |
| Over three years through five years | $2,727,000 | 2,962 |
| Over five years through fifteen years | $19,122,000 | 1,729 |
| Over fifteen years | $901,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,634 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,772,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $627,000 | 2,995 |
| Over fifteen years | $838,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 1,800 |
| Over three years | $2,080,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,539 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,779,000 | 3,483 |
| Over three years through five years | $2,746,000 | 3,036 |
| Over five years through fifteen years | $19,427,000 | 1,801 |
| Over fifteen years | $1,197,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,660 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,454,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $653,000 | 3,029 |
| Over fifteen years | $1,089,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 1,632 |
| Over three years | $1,848,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,425 |
| Over three months through twelve months | $18,000 | 3,546 |
| Over one year through three years | $1,699,000 | 3,527 |
| Over three years through five years | $2,843,000 | 3,042 |
| Over five years through fifteen years | $20,820,000 | 1,763 |
| Over fifteen years | $1,056,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,710,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $667,000 | 3,036 |
| Over fifteen years | $1,101,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,465 |
| Over three years | $1,517,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,047 |
| Over three months through twelve months | $18,000 | 3,494 |
| Over one year through three years | $1,247,000 | 3,686 |
| Over three years through five years | $3,271,000 | 2,940 |
| Over five years through fifteen years | $20,301,000 | 1,814 |
| Over fifteen years | $1,198,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,247 |
| 2022-06-30 | Rank | |
| Total debt securities | $32,532,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $705,000 | 3,058 |
| Over fifteen years | $1,115,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,527 |
| Over three years | $1,607,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,243 |
| Over three months through twelve months | $386,000 | 3,050 |
| Over one year through three years | $656,000 | 3,872 |
| Over three years through five years | $3,619,000 | 2,887 |
| Over five years through fifteen years | $20,972,000 | 1,839 |
| Over fifteen years | $1,264,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,191 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,883,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $776,000 | 3,017 |
| Over fifteen years | $1,150,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,746 |
| Over three years | $1,120,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,189 |
| Over three months through twelve months | $372,000 | 2,946 |
| Over one year through three years | $297,000 | 3,942 |
| Over three years through five years | $2,809,000 | 2,997 |
| Over five years through fifteen years | $21,680,000 | 1,850 |
| Over fifteen years | $1,713,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,131 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,970,000 | 3,173 |
| 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 | $294,000 | 3,245 |
| Over fifteen years | $1,292,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,691 |
| Over three years | $770,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,991 |
| Over three months through twelve months | $396,000 | 2,753 |
| Over one year through three years | $37,000 | 3,954 |
| Over three years through five years | $1,903,000 | 3,182 |
| Over five years through fifteen years | $23,298,000 | 1,810 |
| Over fifteen years | $1,812,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,680 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,567,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $818,000 | 3,045 |
| Over fifteen years | $1,365,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,870 |
| Over three years | $814,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,085 |
| Over three months through twelve months | $19,000 | 3,394 |
| Over one year through three years | $418,000 | 3,587 |
| Over three years through five years | $1,910,000 | 3,032 |
| Over five years through fifteen years | $22,554,000 | 1,821 |
| Over fifteen years | $2,025,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,640 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,719,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 874 |
| 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 | $617,000 | 3,141 |
| Over fifteen years | $1,974,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,550,000 | 1,565 |
| Over three years | $859,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,065 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $384,000 | 3,613 |
| Over three years through five years | $1,766,000 | 2,995 |
| Over five years through fifteen years | $22,136,000 | 1,795 |
| Over fifteen years | $2,030,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,130,000 | 2,873 |
| 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 | $170,000 | 906 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $674,000 | 3,102 |
| Over fifteen years | $2,022,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,579 |
| Over three years | $1,535,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,691 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $387,000 | 3,611 |
| Over three years through five years | $1,256,000 | 3,079 |
| Over five years through fifteen years | $21,505,000 | 1,666 |
| Over fifteen years | $2,812,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,535 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,251,000 | 2,738 |
| 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 | $220,000 | 856 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $719,000 | 3,061 |
| Over fifteen years | $2,106,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,528 |
| Over three years | $978,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,107 |
| Over three months through twelve months | $276,000 | 3,093 |
| Over one year through three years | $391,000 | 3,632 |
| Over three years through five years | $1,225,000 | 2,922 |
| Over five years through fifteen years | $22,711,000 | 1,444 |
| Over fifteen years | $2,850,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,398 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,725,000 | 2,628 |
| 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 | $222,000 | 871 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $781,000 | 3,050 |
| Over fifteen years | $2,190,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,743,000 | 1,502 |
| Over three years | $1,029,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,166 |
| Over three months through twelve months | $276,000 | 3,133 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,223,000 | 2,881 |
| Over five years through fifteen years | $20,656,000 | 1,411 |
| Over fifteen years | $5,161,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,463 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,364,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 818 |
| 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 | $833,000 | 3,016 |
| Over fifteen years | $2,298,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,704 |
| Over three years | $2,750,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,089 |
| Over three months through twelve months | $276,000 | 3,242 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $611,000 | 3,288 |
| Over five years through fifteen years | $16,590,000 | 1,542 |
| Over fifteen years | $5,731,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,565 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,634,000 | 2,740 |
| 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 | $265,000 | 848 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $860,000 | 3,011 |
| Over fifteen years | $2,338,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,665 |
| Over three years | $3,237,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,014 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $276,000 | 3,886 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $14,351,000 | 1,592 |
| Over fifteen years | $6,370,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,633,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 600 |
| Over three months through twelve months | $488,000 | 734 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $84,000 | 1,732 |
| Over five years through fifteen years | $903,000 | 2,984 |
| Over fifteen years | $2,348,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,302 |
| Over three years | $3,342,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,934 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $275,000 | 4,018 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $12,537,000 | 1,768 |
| Over fifteen years | $9,368,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,563,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,191,000 | 491 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $84,000 | 1,778 |
| Over five years through fifteen years | $943,000 | 2,985 |
| Over fifteen years | $2,394,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 1,249 |
| Over three years | $3,481,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,968 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $275,000 | 4,141 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,729,000 | 1,836 |
| Over fifteen years | $10,351,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,977,000 | 2,598 |
| 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 | $913,000 | 593 |
| Over one year through three years | $368,000 | 680 |
| Over three years through five years | $85,000 | 1,802 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,835,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 1,063 |
| Over three years | $4,654,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,964 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $275,000 | 4,200 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $11,351,000 | 1,908 |
| Over fifteen years | $9,871,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,498 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,526,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,000 |
| Over three months through twelve months | $726,000 | 676 |
| Over one year through three years | $380,000 | 698 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $110,000 | 3,592 |
| Over fifteen years | $2,891,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 953 |
| Over three years | $6,558,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,193 |
| Over three months through twelve months | $498,000 | 3,319 |
| Over one year through three years | $272,000 | 4,288 |
| Over three years through five years | $253,000 | 4,123 |
| Over five years through fifteen years | $12,451,000 | 1,866 |
| Over fifteen years | $11,151,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,524 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,449,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 611 |
| Over three months through twelve months | $229,000 | 1,094 |
| Over one year through three years | $388,000 | 706 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $158,000 | 3,571 |
| Over fifteen years | $2,924,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,973,000 | 1,021 |
| Over three years | $7,698,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,118 |
| Over three months through twelve months | $497,000 | 3,341 |
| Over one year through three years | $272,000 | 4,316 |
| Over three years through five years | $1,403,000 | 3,275 |
| Over five years through fifteen years | $13,731,000 | 1,754 |
| Over fifteen years | $10,943,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,554 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,485,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,221,000 | 574 |
| Over one year through three years | $401,000 | 697 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $115,000 | 3,658 |
| Over fifteen years | $2,972,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,808 |
| Over three years | $10,418,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $496,000 | 3,354 |
| Over one year through three years | $269,000 | 4,392 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $14,177,000 | 1,728 |
| Over fifteen years | $11,458,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,553 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,410,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,436,000 | 475 |
| Over three months through twelve months | $1,304,000 | 564 |
| Over one year through three years | $434,000 | 686 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $131,000 | 3,695 |
| Over fifteen years | $3,105,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $613,000 | 1,752 |
| Over three years | $10,982,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $270,000 | 4,451 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $12,761,000 | 1,909 |
| Over fifteen years | $11,974,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,875,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,804,000 | 444 |
| Over three months through twelve months | $1,053,000 | 640 |
| Over one year through three years | $446,000 | 717 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $158,000 | 3,711 |
| Over fifteen years | $2,190,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 1,710 |
| Over three years | $11,705,000 | 994 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,068 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $336,000 | 4,273 |
| Over five years through fifteen years | $11,506,000 | 2,074 |
| Over fifteen years | $12,612,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,606,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,117,000 | 326 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $506,000 | 665 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $171,000 | 3,738 |
| Over fifteen years | $2,256,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,197 |
| Over three years | $10,538,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,181 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $341,000 | 4,324 |
| Over five years through fifteen years | $11,053,000 | 2,186 |
| Over fifteen years | $13,648,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,723,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,550,000 | 201 |
| Over three months through twelve months | $651,000 | 869 |
| Over one year through three years | $560,000 | 638 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $508,000 | 3,488 |
| Over fifteen years | $2,440,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,167 |
| Over three years | $10,628,000 | 988 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,169 |
| Over three months through twelve months | $250,000 | 3,736 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $341,000 | 4,385 |
| Over five years through fifteen years | $11,555,000 | 2,172 |
| Over fifteen years | $13,990,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,865 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,918,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,341,000 | 197 |
| Over three months through twelve months | $2,940,000 | 394 |
| Over one year through three years | $573,000 | 669 |
| Over three years through five years | $617,000 | 886 |
| Over five years through fifteen years | $523,000 | 3,512 |
| Over fifteen years | $2,376,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 962 |
| Over three years | $8,387,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $250,000 | 3,775 |
| Over one year through three years | $326,000 | 4,518 |
| Over three years through five years | $341,000 | 4,450 |
| Over five years through fifteen years | $10,650,000 | 2,314 |
| Over fifteen years | $14,270,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $55,785,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,500,000 | 196 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,357,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,168 |
| Over three years | $10,962,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $453,000 | 4,486 |
| Over three years through five years | $342,000 | 4,509 |
| Over five years through fifteen years | $13,187,000 | 2,060 |
| Over fifteen years | $20,218,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,234,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,632,000 | 212 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,341,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,588,000 | 686 |
| Over three years | $6,725,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,057 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $454,000 | 4,514 |
| Over three years through five years | $345,000 | 4,524 |
| Over five years through fifteen years | $12,541,000 | 2,147 |
| Over fifteen years | $21,208,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,749,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,063,000 | 209 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,387,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 897 |
| Over three years | $11,397,000 | 876 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $458,000 | 4,506 |
| Over three years through five years | $349,000 | 4,565 |
| Over five years through fifteen years | $14,718,000 | 1,905 |
| Over fifteen years | $18,367,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,189,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,382,000 | 194 |
| Over three months through twelve months | $6,000 | 1,966 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,392,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,540,000 | 984 |
| Over three years | $15,002,000 | 734 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,009 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $461,000 | 4,546 |
| Over three years through five years | $354,000 | 4,635 |
| Over five years through fifteen years | $14,088,000 | 1,985 |
| Over fifteen years | $16,564,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,226,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 277 |
| Over three months through twelve months | $6,000 | 1,943 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,217,000 | 730 |
| Over three years | $16,712,000 | 755 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,944 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $461,000 | 4,573 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $18,563,000 | 1,676 |
| Over fifteen years | $13,213,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,405,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 694 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,203,000 | 642 |
| Over three years | $15,477,000 | 796 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,012 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $461,000 | 4,565 |
| Over three years through five years | $50,000 | 5,021 |
| Over five years through fifteen years | $19,332,000 | 1,676 |
| Over fifteen years | $14,422,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,044,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 705 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,028,000 | 785 |
| Over three years | $16,011,000 | 752 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,072 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $464,000 | 4,575 |
| Over three years through five years | $50,000 | 5,113 |
| Over five years through fifteen years | $17,577,000 | 1,841 |
| Over fifteen years | $15,400,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,178,000 | 2,274 |
| 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 | 2,155 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,173,000 | 3,031 |
| Over fifteen years | $1,048,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,460,000 | 557 |
| Over three years | $9,850,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,985 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $248,000 | 4,843 |
| Over three years through five years | $264,000 | 4,990 |
| Over five years through fifteen years | $14,752,000 | 2,114 |
| Over fifteen years | $15,976,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $54,980,000 | 2,381 |
| 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 | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,099,000 | 3,567 |
| Over fifteen years | $3,246,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,378,000 | 674 |
| Over three years | $9,413,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $516,000 | 4,720 |
| Over five years through fifteen years | $15,772,000 | 2,031 |
| Over fifteen years | $14,149,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,664,000 | 2,214 |
| 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 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,176,000 | 3,583 |
| Over fifteen years | $3,258,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,266,000 | 558 |
| Over three years | $9,653,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,083 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $516,000 | 4,758 |
| Over five years through fifteen years | $20,767,000 | 1,669 |
| Over fifteen years | $12,621,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,468,000 | 2,244 |
| 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 | 2,280 |
| Over three months through twelve months | $7,000 | 2,224 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,226,000 | 3,254 |
| Over fifteen years | $4,333,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 497 |
| Over three years | $5,890,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,198 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $519,000 | 4,747 |
| Over five years through fifteen years | $25,779,000 | 1,456 |
| Over fifteen years | $7,770,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,321 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,921,000 | 2,238 |
| 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 | $8,000 | 2,262 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,596,000 | 2,819 |
| Over fifteen years | $2,239,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,699,000 | 440 |
| Over three years | $8,239,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,262 |
| Over three months through twelve months | $60,000 | 4,203 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $520,000 | 4,745 |
| Over five years through fifteen years | $22,964,000 | 1,640 |
| Over fifteen years | $7,241,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,345 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,002,000 | 2,436 |
| 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 | $8,000 | 2,311 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,678,000 | 3,498 |
| Over fifteen years | $2,242,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,131,000 | 448 |
| Over three years | $9,468,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,343 |
| Over three months through twelve months | $60,000 | 4,231 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $466,000 | 4,833 |
| Over five years through fifteen years | $19,059,000 | 1,965 |
| Over fifteen years | $7,535,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,413 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,378,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,127 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $958,000 | 3,870 |
| Over fifteen years | $2,799,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,966,000 | 433 |
| Over three years | $3,340,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,386 |
| Over three months through twelve months | $60,000 | 4,252 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $456,000 | 4,825 |
| Over five years through fifteen years | $21,254,000 | 1,741 |
| Over fifteen years | $9,182,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,457 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,019,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,027,000 | 3,828 |
| Over fifteen years | $2,897,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,891,000 | 731 |
| Over three years | $12,504,000 | 939 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,898 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $55,000 | 5,196 |
| Over three years through five years | $455,000 | 4,848 |
| Over five years through fifteen years | $20,107,000 | 1,844 |
| Over fifteen years | $9,375,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,159,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,322,000 | 3,599 |
| Over fifteen years | $2,996,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,048,000 | 943 |
| Over three years | $11,587,000 | 884 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,450 |
| Over three months through twelve months | $300,000 | 3,744 |
| Over one year through three years | $60,000 | 5,210 |
| Over three years through five years | $240,000 | 5,068 |
| Over five years through fifteen years | $17,619,000 | 2,053 |
| Over fifteen years | $9,623,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,044 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,317,000 | 2,547 |
| 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 | $9,000 | 2,547 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,335,000 | 3,610 |
| Over fifteen years | $3,108,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,104,000 | 975 |
| Over three years | $11,961,000 | 847 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,398 |
| Over three months through twelve months | $300,000 | 3,749 |
| Over one year through three years | $60,000 | 5,257 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $19,302,000 | 1,882 |
| Over fifteen years | $6,744,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,333,000 | 2,564 |
| 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 | 2,231 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,343,000 | 3,624 |
| Over fifteen years | $6,575,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,793,000 | 938 |
| Over three years | $4,664,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,374 |
| Over three months through twelve months | $255,000 | 3,901 |
| Over one year through three years | $60,000 | 5,280 |
| Over three years through five years | $40,000 | 5,300 |
| Over five years through fifteen years | $18,341,000 | 1,874 |
| Over fifteen years | $6,853,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,626,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $9,000 | 2,666 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,349,000 | 3,754 |
| Over fifteen years | $6,740,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,470,000 | 852 |
| Over three years | $1,993,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $360,000 | 4,813 |
| Over three years through five years | $41,000 | 5,402 |
| Over five years through fifteen years | $23,455,000 | 1,419 |
| Over fifteen years | $2,209,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,546,000 | 2,767 |
| 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 | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,343,000 | 3,812 |
| Over fifteen years | $3,407,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,577,000 | 910 |
| Over three years | $3,673,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,799 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $315,000 | 4,938 |
| Over three years through five years | $41,000 | 5,486 |
| Over five years through fifteen years | $22,518,000 | 1,462 |
| Over fifteen years | $1,962,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,624 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,359,000 | 2,962 |
| 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 | $10,000 | 2,504 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,336,000 | 3,844 |
| Over fifteen years | $3,404,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,322,000 | 955 |
| Over three years | $2,679,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,144 |
| Over three months through twelve months | $300,000 | 3,854 |
| Over one year through three years | $360,000 | 4,895 |
| Over three years through five years | $41,000 | 5,542 |
| Over five years through fifteen years | $20,276,000 | 1,618 |
| Over fifteen years | $2,196,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,559 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,405,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,340,000 | 3,098 |
| Over fifteen years | $2,250,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,714,000 | 790 |
| Over three years | $1,139,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $335,000 | 3,551 |
| Over one year through three years | $315,000 | 4,700 |
| Over three years through five years | $131,000 | 5,112 |
| Over five years through fifteen years | $17,972,000 | 1,623 |
| Over fifteen years | $1,799,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,852 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,010,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $10,000 | 2,148 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,391,000 | 3,005 |
| Over fifteen years | $3,357,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,235,000 | 742 |
| Over three years | $1,130,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,080 |
| Over three months through twelve months | $335,000 | 3,521 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $191,000 | 5,083 |
| Over five years through fifteen years | $17,217,000 | 1,641 |
| Over fifteen years | $744,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,903 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,287,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $10,000 | 2,250 |
| 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 | $2,241,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,702,000 | 702 |
| Over three years | $2,655,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,296 |
| Over three months through twelve months | $35,000 | 4,433 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $185,000 | 5,205 |
| Over five years through fifteen years | $15,471,000 | 1,816 |
| Over fifteen years | $3,288,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,902 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,423,000 | 3,268 |
| 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 | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,359,000 | 2,277 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,233 |
| Over three years | $3,098,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,423 |
| Over three months through twelve months | $301,000 | 3,612 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $249,000 | 5,153 |
| Over five years through fifteen years | $16,475,000 | 1,677 |
| Over fifteen years | $4,180,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,463 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,828,000 | 3,341 |
| 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 | 2,151 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,595,000 | 1,639 |
| Over fifteen years | $677,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,638 |
| Over three years | $2,554,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $604,000 | 2,997 |
| Over one year through three years | $1,408,000 | 3,659 |
| Over three years through five years | $1,293,000 | 3,825 |
| Over five years through fifteen years | $14,396,000 | 1,780 |
| Over fifteen years | $1,409,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,542 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,640,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $11,000 | 2,537 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,077,000 | 2,046 |
| Over fifteen years | $715,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,708 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,172 |
| Over three months through twelve months | $607,000 | 2,975 |
| Over one year through three years | $1,422,000 | 3,663 |
| Over three years through five years | $1,316,000 | 3,804 |
| Over five years through fifteen years | $11,460,000 | 2,131 |
| Over fifteen years | $1,099,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,638 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,381,000 | 4,433 |
| 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 | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,279,000 | 2,225 |
| Over fifteen years | $766,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,595,000 | 1,929 |
| Over three years | $1,061,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,617 |
| Over three months through twelve months | $392,000 | 3,637 |
| Over one year through three years | $1,501,000 | 3,699 |
| Over three years through five years | $1,517,000 | 3,660 |
| Over five years through fifteen years | $8,363,000 | 2,633 |
| Over fifteen years | $255,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,791 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,314,000 | 4,701 |
| 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 | $12,000 | 2,844 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,382,000 | 2,584 |
| Over fifteen years | $809,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 2,114 |
| Over three years | $531,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,394 |
| Over three months through twelve months | $241,000 | 4,107 |
| Over one year through three years | $1,424,000 | 3,842 |
| Over three years through five years | $2,193,000 | 3,145 |
| Over five years through fifteen years | $7,863,000 | 2,722 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,879 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,812,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,134,000 | 2,338 |
| Over fifteen years | $860,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,020 |
| Over three months through twelve months | $636,000 | 3,232 |
| Over one year through three years | $1,426,000 | 3,874 |
| Over three years through five years | $1,983,000 | 3,227 |
| Over five years through fifteen years | $7,360,000 | 2,744 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,943 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,889,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $14,000 | 2,982 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,639,000 | 1,935 |
| Over fifteen years | $905,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $740,000 | 3,106 |
| Over one year through three years | $1,551,000 | 3,744 |
| Over three years through five years | $1,981,000 | 3,242 |
| Over five years through fifteen years | $7,559,000 | 2,701 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,742 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,038,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $15,000 | 2,980 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,725,000 | 1,956 |
| Over fifteen years | $952,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $599,000 | 3,421 |
| Over one year through three years | $1,486,000 | 3,854 |
| Over three years through five years | $1,773,000 | 3,307 |
| Over five years through fifteen years | $6,088,000 | 2,958 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 4,146 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,290,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $14,000 | 2,875 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,502,000 | 2,047 |
| Over fifteen years | $1,026,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,534 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,762 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,262,000 | 4,004 |
| Over three years through five years | $1,314,000 | 3,769 |
| Over five years through fifteen years | $5,071,000 | 3,208 |
| Over fifteen years | $50,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 4,754 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,570,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,429 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,109,000 | 1,864 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,431 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,404 |
| Over three months through twelve months | $292,000 | 4,394 |
| Over one year through three years | $1,254,000 | 4,100 |
| Over three years through five years | $1,403,000 | 3,814 |
| Over five years through fifteen years | $3,839,000 | 3,609 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,033 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,272,000 | 5,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,598,000 | 2,588 |
| Over fifteen years | $1,382,000 | 2,681 |
| 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 | $256,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,123 |
| Over three months through twelve months | $191,000 | 4,721 |
| Over one year through three years | $1,346,000 | 3,987 |
| Over three years through five years | $1,386,000 | 3,961 |
| Over five years through fifteen years | $2,582,000 | 4,134 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,977 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,043,000 | 6,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,181,000 | 2,779 |
| Over fifteen years | $1,381,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $251,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,716 |
| Over three months through twelve months | $309,000 | 4,574 |
| Over one year through three years | $1,343,000 | 4,067 |
| Over three years through five years | $1,241,000 | 4,101 |
| Over five years through fifteen years | $1,920,000 | 4,553 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,230 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,051,000 | 6,489 |
| 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 | $19,000 | 2,936 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $486,000 | 3,762 |
| Over fifteen years | $1,472,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $252,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,230 |
| Over three months through twelve months | $116,000 | 5,397 |
| Over one year through three years | $935,000 | 4,817 |
| Over three years through five years | $1,103,000 | 4,178 |
| Over five years through fifteen years | $1,827,000 | 4,615 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,318 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,610,000 | 6,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $240,000 | 3,824 |
| Over fifteen years | $489,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,902 |
| Over three months through twelve months | $454,000 | 5,407 |
| Over one year through three years | $1,173,000 | 5,101 |
| Over three years through five years | $1,082,000 | 4,383 |
| Over five years through fifteen years | $1,700,000 | 4,550 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,490 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,590,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $25,000 | 2,949 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $537,000 | 5,271 |
| Over one year through three years | $1,528,000 | 5,121 |
| Over three years through five years | $1,002,000 | 4,690 |
| Over five years through fifteen years | $1,498,000 | 4,630 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,696 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,108,000 | 7,341 |
| 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 | $29,000 | 2,910 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $535,000 | 5,386 |
| Over one year through three years | $1,033,000 | 5,704 |
| Over three years through five years | $1,406,000 | 4,271 |
| Over five years through fifteen years | $1,105,000 | 4,819 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,686 |
| 2007-03-31 | Rank | |
| Total debt securities | $3,988,000 | 7,415 |
| 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 | $33,000 | 2,693 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $197,000 | 6,005 |
| Over one year through three years | $888,000 | 6,023 |
| Over three years through five years | $1,374,000 | 4,353 |
| Over five years through fifteen years | $1,396,000 | 4,588 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,075 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,047,000 | 7,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,019 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $100,000 | 6,214 |
| Over one year through three years | $1,084,000 | 5,853 |
| Over three years through five years | $1,376,000 | 4,399 |
| Over five years through fifteen years | $1,201,000 | 4,689 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 5,601 |
| 2006-09-30 | Rank | |
| Total debt securities | $3,736,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $348,000 | 5,760 |
| Over one year through three years | $907,000 | 6,172 |
| Over three years through five years | $1,277,000 | 4,545 |
| Over five years through fifteen years | $913,000 | 4,955 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 5,578 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,297,000 | 7,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $594,000 | 5,356 |
| Over one year through three years | $898,000 | 6,267 |
| Over three years through five years | $901,000 | 5,038 |
| Over five years through fifteen years | $856,000 | 4,876 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,245,000 | 7,804 |
| 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 | $55,000 | 2,197 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $887,000 | 6,314 |
| Over three years through five years | $595,000 | 5,399 |
| Over five years through fifteen years | $1,015,000 | 4,664 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,391 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,161,000 | 7,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $446,000 | 5,587 |
| Over one year through three years | $1,037,000 | 6,038 |
| Over three years through five years | $597,000 | 5,406 |
| Over five years through fifteen years | $1,018,000 | 4,665 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 5,712 |
| 2005-09-30 | Rank | |
| Total debt securities | $2,813,000 | 7,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $72,000 | 2,096 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $879,000 | 6,271 |
| Over three years through five years | $718,000 | 5,405 |
| Over five years through fifteen years | $944,000 | 4,868 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,703,000 | 8,036 |
| 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 | $81,000 | 2,045 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,949 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $885,000 | 6,219 |
| Over three years through five years | $484,000 | 5,873 |
| Over five years through fifteen years | $854,000 | 4,946 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,433 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,476,000 | 8,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,901 |
| Over three months through twelve months | $296,000 | 5,296 |
| Over one year through three years | $841,000 | 6,247 |
| Over three years through five years | $349,000 | 6,121 |
| Over five years through fifteen years | $553,000 | 5,343 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,878 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,984,000 | 8,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,791 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $36,000 | 4,474 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $343,000 | 5,055 |
| Over one year through three years | $850,000 | 6,099 |
| Over three years through five years | $355,000 | 6,139 |
| Over five years through fifteen years | $296,000 | 5,777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,382 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,773,000 | 8,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $115,000 | 1,960 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $40,000 | 4,508 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $343,000 | 4,829 |
| Over one year through three years | $603,000 | 6,318 |
| Over three years through five years | $117,000 | 6,611 |
| Over five years through fifteen years | $555,000 | 5,528 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,234 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,527,000 | 8,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $128,000 | 1,927 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,000 | 4,563 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $293,000 | 5,064 |
| Over one year through three years | $500,000 | 6,441 |
| Over three years through five years | $114,000 | 6,728 |
| Over five years through fifteen years | $449,000 | 5,846 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,371 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,136,000 | 8,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $145,000 | 1,841 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $50,000 | 4,541 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,894 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $295,000 | 6,668 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $461,000 | 5,813 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,819 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,143,000 | 8,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,916 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $55,000 | 4,572 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $186,000 | 5,568 |
| Over one year through three years | $293,000 | 6,746 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $456,000 | 5,881 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,929 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,338,000 | 8,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $170,000 | 1,799 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $64,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $186,000 | 5,686 |
| Over one year through three years | $210,000 | 6,818 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $457,000 | 5,930 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 5,444 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,437,000 | 8,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $90,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,846 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $441,000 | 5,130 |
| Over one year through three years | $211,000 | 6,836 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $255,000 | 6,109 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,529 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,256,000 | 8,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,978 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $114,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,891 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $256,000 | 5,570 |
| Over one year through three years | $183,000 | 7,062 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $249,000 | 6,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,890 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,451,000 | 8,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,871 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $137,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,948 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $259,000 | 5,463 |
| Over one year through three years | $83,000 | 7,282 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $499,000 | 5,673 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,035 |
| 2001-12-31 | Rank | |
| Total debt securities | $943,000 | 9,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,938 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $186,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $259,000 | 7,103 |
| Over three years through five years | $247,000 | 6,740 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,199,000 | 9,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $212,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $743,000 | 7,150 |
| Over three years through five years | $994,000 | 5,955 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,078 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,128,000 | 9,485 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $217,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $249,000 | 7,878 |
| Over three years through five years | $1,192,000 | 6,005 |
| Over five years through fifteen years | $470,000 | 6,472 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,493,000 | 9,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $744,000 | 6,400 |
| Over five years through fifteen years | $749,000 | 6,137 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |