Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $215,590,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 422 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $12,000 | 1,571 |
| Over three years through five years | $85,000 | 1,908 |
| Over five years through fifteen years | $3,000 | 3,299 |
| Over fifteen years | $3,579,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,626,000 | 294 |
| Over three years | $6,846,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,684 |
| Over three months through twelve months | $2,197,000 | 2,191 |
| Over one year through three years | $29,826,000 | 794 |
| Over three years through five years | $12,711,000 | 1,191 |
| Over five years through fifteen years | $79,931,000 | 477 |
| Over fifteen years | $47,436,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,354,000 | 1,240 |
| 2023-09-30 | Rank | |
| Total debt securities | $208,368,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 435 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $20,000 | 1,354 |
| Over three years through five years | $94,000 | 1,922 |
| Over five years through fifteen years | $3,000 | 3,333 |
| Over fifteen years | $3,549,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,156,000 | 261 |
| Over three years | $7,418,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,602 |
| Over three months through twelve months | $2,164,000 | 2,204 |
| Over one year through three years | $26,904,000 | 885 |
| Over three years through five years | $12,828,000 | 1,279 |
| Over five years through fifteen years | $76,948,000 | 476 |
| Over fifteen years | $42,848,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,743,000 | 779 |
| 2023-06-30 | Rank | |
| Total debt securities | $219,700,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 443 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $26,000 | 1,293 |
| Over three years through five years | $106,000 | 1,861 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $3,657,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,363,000 | 248 |
| Over three years | $7,042,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $2,451,000 | 1,746 |
| Over three months through twelve months | $2,564,000 | 2,038 |
| Over one year through three years | $23,967,000 | 962 |
| Over three years through five years | $16,192,000 | 1,110 |
| Over five years through fifteen years | $79,287,000 | 506 |
| Over fifteen years | $48,995,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,448,000 | 1,078 |
| 2023-03-31 | Rank | |
| Total debt securities | $224,127,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 422 |
| Over three months through twelve months | $3,000 | 1,475 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $118,000 | 1,713 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $3,827,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,516,000 | 220 |
| Over three years | $6,875,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,472 |
| Over three months through twelve months | $1,189,000 | 2,586 |
| Over one year through three years | $20,753,000 | 1,129 |
| Over three years through five years | $21,355,000 | 929 |
| Over five years through fifteen years | $77,740,000 | 559 |
| Over fifteen years | $53,290,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,177 |
| 2022-12-31 | Rank | |
| Total debt securities | $225,160,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 431 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $42,000 | 1,075 |
| Over three years through five years | $128,000 | 1,603 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $3,791,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,778,000 | 232 |
| Over three years | $7,636,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,667 |
| Over three months through twelve months | $4,201,000 | 1,425 |
| Over one year through three years | $18,617,000 | 1,269 |
| Over three years through five years | $22,505,000 | 906 |
| Over five years through fifteen years | $76,977,000 | 592 |
| Over fifteen years | $57,948,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,048,000 | 1,061 |
| 2022-09-30 | Rank | |
| Total debt securities | $224,620,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 439 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $54,000 | 949 |
| Over three years through five years | $140,000 | 1,520 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $3,783,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,090,000 | 262 |
| Over three years | $9,751,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,938 |
| Over three months through twelve months | $4,289,000 | 1,317 |
| Over one year through three years | $11,330,000 | 1,761 |
| Over three years through five years | $29,567,000 | 731 |
| Over five years through fifteen years | $75,495,000 | 618 |
| Over fifteen years | $56,628,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 956 |
| 2022-06-30 | Rank | |
| Total debt securities | $248,417,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 408 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $73,000 | 924 |
| Over three years through five years | $157,000 | 1,426 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $3,971,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,082,000 | 277 |
| Over three years | $7,990,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 1,974 |
| Over three months through twelve months | $5,868,000 | 978 |
| Over one year through three years | $8,717,000 | 1,939 |
| Over three years through five years | $34,786,000 | 642 |
| Over five years through fifteen years | $84,585,000 | 573 |
| Over fifteen years | $64,908,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 926 |
| 2022-03-31 | Rank | |
| Total debt securities | $266,896,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 402 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $87,000 | 903 |
| Over three years through five years | $91,000 | 1,625 |
| Over five years through fifteen years | $84,000 | 3,394 |
| Over fifteen years | $4,204,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,548,000 | 349 |
| Over three years | $8,295,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,422 |
| Over three months through twelve months | $5,091,000 | 930 |
| Over one year through three years | $11,183,000 | 1,418 |
| Over three years through five years | $38,405,000 | 569 |
| Over five years through fifteen years | $92,304,000 | 541 |
| Over fifteen years | $72,572,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 840 |
| 2021-12-31 | Rank | |
| Total debt securities | $282,805,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,086,000 | 415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $84,000 | 1,551 |
| Over five years through fifteen years | $206,000 | 3,302 |
| Over fifteen years | $4,548,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,392,000 | 425 |
| Over three years | $10,000,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,371 |
| Over three months through twelve months | $7,303,000 | 596 |
| Over one year through three years | $11,991,000 | 984 |
| Over three years through five years | $34,470,000 | 589 |
| Over five years through fifteen years | $101,571,000 | 510 |
| Over fifteen years | $80,845,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 594 |
| 2021-09-30 | Rank | |
| Total debt securities | $232,025,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 383 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $95,000 | 1,418 |
| Over five years through fifteen years | $231,000 | 3,336 |
| Over fifteen years | $2,013,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,013,000 | 513 |
| Over three years | $8,336,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,412 |
| Over three months through twelve months | $5,943,000 | 732 |
| Over one year through three years | $11,979,000 | 849 |
| Over three years through five years | $29,833,000 | 559 |
| Over five years through fifteen years | $74,674,000 | 672 |
| Over fifteen years | $72,616,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 809 |
| 2021-06-30 | Rank | |
| Total debt securities | $182,100,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $105,000 | 1,413 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $5,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,747,000 | 551 |
| Over three years | $6,402,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,437 |
| Over three months through twelve months | $1,040,000 | 2,188 |
| Over one year through three years | $4,066,000 | 1,737 |
| Over three years through five years | $20,467,000 | 677 |
| Over five years through fifteen years | $63,711,000 | 750 |
| Over fifteen years | $67,807,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,501 |
| 2021-03-31 | Rank | |
| Total debt securities | $156,607,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $116,000 | 1,429 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $4,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,862,000 | 638 |
| Over three years | $2,915,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,546 |
| Over three months through twelve months | $400,000 | 2,976 |
| Over one year through three years | $4,175,000 | 1,690 |
| Over three years through five years | $17,082,000 | 665 |
| Over five years through fifteen years | $50,061,000 | 842 |
| Over fifteen years | $67,303,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,528 |
| 2020-12-31 | Rank | |
| Total debt securities | $125,363,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $126,000 | 1,363 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $6,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,675,000 | 1,216 |
| Over three years | $3,510,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,688 |
| Over three months through twelve months | $873,000 | 2,393 |
| Over one year through three years | $4,666,000 | 1,592 |
| Over three years through five years | $15,110,000 | 647 |
| Over five years through fifteen years | $36,469,000 | 973 |
| Over fifteen years | $58,373,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,735 |
| 2020-09-30 | Rank | |
| Total debt securities | $79,539,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $142,000 | 1,272 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $6,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,434 |
| Over three years | $897,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,316 |
| Over three months through twelve months | $790,000 | 2,474 |
| Over one year through three years | $4,666,000 | 1,617 |
| Over three years through five years | $6,569,000 | 1,207 |
| Over five years through fifteen years | $31,426,000 | 1,001 |
| Over fifteen years | $29,624,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 2,818 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,346,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $151,000 | 1,336 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $7,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 1,543 |
| Over three years | $2,464,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,023 |
| Over three months through twelve months | $888,000 | 2,488 |
| Over one year through three years | $4,565,000 | 1,667 |
| Over three years through five years | $4,430,000 | 1,506 |
| Over five years through fifteen years | $25,714,000 | 1,105 |
| Over fifteen years | $16,139,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,857 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,049,000 | 1,819 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $163,000 | 1,414 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $7,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 1,406 |
| Over three years | $2,530,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,143 |
| Over three months through twelve months | $293,000 | 3,350 |
| Over one year through three years | $3,253,000 | 2,106 |
| Over three years through five years | $5,499,000 | 1,279 |
| Over five years through fifteen years | $30,462,000 | 867 |
| Over fifteen years | $12,793,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,384 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,751,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $170,000 | 3,432 |
| Over fifteen years | $7,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,650,000 | 1,075 |
| Over three years | $2,650,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,619,000 | 2,098 |
| Over one year through three years | $3,357,000 | 2,183 |
| Over three years through five years | $5,280,000 | 1,443 |
| Over five years through fifteen years | $47,273,000 | 571 |
| Over fifteen years | $14,745,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,500 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,397,000 | 1,489 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $182,000 | 3,463 |
| Over fifteen years | $8,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,293 |
| Over three years | $5,155,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,572 |
| Over three months through twelve months | $1,504,000 | 2,165 |
| Over one year through three years | $3,417,000 | 2,293 |
| Over three years through five years | $4,305,000 | 1,719 |
| Over five years through fifteen years | $44,957,000 | 592 |
| Over fifteen years | $15,908,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,514 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,037,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $201,000 | 3,460 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,213,000 | 1,129 |
| Over three years | $3,258,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,864 |
| Over three months through twelve months | $1,546,000 | 2,252 |
| Over one year through three years | $3,411,000 | 2,388 |
| Over three years through five years | $4,362,000 | 1,776 |
| Over five years through fifteen years | $37,426,000 | 706 |
| Over fifteen years | $14,602,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,740 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,808,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $220,000 | 3,493 |
| Over fifteen years | $8,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,031 |
| Over three years | $6,444,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,171 |
| Over three months through twelve months | $2,201,000 | 1,931 |
| Over one year through three years | $3,176,000 | 2,544 |
| Over three years through five years | $5,006,000 | 1,730 |
| Over five years through fifteen years | $52,674,000 | 539 |
| Over fifteen years | $15,485,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,760 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,703,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $240,000 | 3,501 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,789,000 | 605 |
| Over three years | $3,579,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,381 |
| Over three months through twelve months | $3,557,000 | 1,466 |
| Over one year through three years | $2,953,000 | 2,676 |
| Over three years through five years | $4,957,000 | 1,823 |
| Over five years through fifteen years | $52,122,000 | 550 |
| Over fifteen years | $17,463,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,499 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,907,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $257,000 | 3,542 |
| Over fifteen years | $9,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,386,000 | 574 |
| Over three years | $3,616,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,623 |
| Over three months through twelve months | $4,473,000 | 1,194 |
| Over one year through three years | $2,948,000 | 2,716 |
| Over three years through five years | $4,921,000 | 1,853 |
| Over five years through fifteen years | $51,461,000 | 557 |
| Over fifteen years | $17,235,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,075,000 | 1,075 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,212,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $279,000 | 3,571 |
| Over fifteen years | $11,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 590 |
| Over three years | $5,392,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,286 |
| Over three months through twelve months | $5,010,000 | 1,122 |
| Over one year through three years | $5,006,000 | 2,122 |
| Over three years through five years | $4,838,000 | 1,969 |
| Over five years through fifteen years | $46,706,000 | 633 |
| Over fifteen years | $23,294,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,198 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,236,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $293,000 | 3,604 |
| Over fifteen years | $11,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,187,000 | 1,130 |
| Over three years | $12,405,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,575 |
| Over three months through twelve months | $4,782,000 | 1,126 |
| Over one year through three years | $5,592,000 | 1,995 |
| Over three years through five years | $3,415,000 | 2,425 |
| Over five years through fifteen years | $55,151,000 | 533 |
| Over fifteen years | $27,634,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 1,001 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,575,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $309,000 | 3,622 |
| Over fifteen years | $12,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 759 |
| Over three years | $10,058,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $6,532,000 | 860 |
| Over one year through three years | $6,658,000 | 1,796 |
| Over three years through five years | $3,538,000 | 2,387 |
| Over five years through fifteen years | $53,586,000 | 563 |
| Over fifteen years | $29,981,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 1,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,487,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $341,000 | 3,621 |
| Over fifteen years | $13,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,811,000 | 691 |
| Over three years | $10,094,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,503 |
| Over three months through twelve months | $4,128,000 | 1,177 |
| Over one year through three years | $9,580,000 | 1,379 |
| Over three years through five years | $3,561,000 | 2,439 |
| Over five years through fifteen years | $43,653,000 | 735 |
| Over fifteen years | $40,104,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 1,466 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,368,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,746 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $360,000 | 3,632 |
| Over fifteen years | $14,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,735,000 | 611 |
| Over three years | $14,000,000 | 864 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,758 |
| Over three months through twelve months | $3,208,000 | 1,488 |
| Over one year through three years | $10,656,000 | 1,286 |
| Over three years through five years | $3,559,000 | 2,508 |
| Over five years through fifteen years | $41,954,000 | 773 |
| Over fifteen years | $44,835,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,776 |
| 2017-03-31 | Rank | |
| Total debt securities | $127,650,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $381,000 | 3,668 |
| Over fifteen years | $15,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 558 |
| Over three years | $15,247,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,773 |
| Over three months through twelve months | $446,000 | 3,451 |
| Over one year through three years | $12,057,000 | 1,182 |
| Over three years through five years | $3,349,000 | 2,626 |
| Over five years through fifteen years | $41,837,000 | 787 |
| Over fifteen years | $44,263,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 2,090 |
| 2016-12-31 | Rank | |
| Total debt securities | $121,534,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,757 |
| 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 | $407,000 | 3,650 |
| Over fifteen years | $17,000 | 3,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,171,000 | 520 |
| Over three years | $13,983,000 | 814 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,697 |
| Over three months through twelve months | $2,228,000 | 1,782 |
| Over one year through three years | $12,478,000 | 1,146 |
| Over three years through five years | $3,171,000 | 2,640 |
| Over five years through fifteen years | $38,548,000 | 838 |
| Over fifteen years | $39,459,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,099 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,735,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,755 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $425,000 | 3,672 |
| Over fifteen years | $19,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,181,000 | 933 |
| Over three years | $20,566,000 | 611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $2,093,000 | 1,731 |
| Over one year through three years | $11,140,000 | 1,239 |
| Over three years through five years | $3,214,000 | 2,645 |
| Over five years through fifteen years | $34,140,000 | 950 |
| Over fifteen years | $29,697,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,982 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,713,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,723 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $491,000 | 3,692 |
| Over fifteen years | $21,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 821 |
| Over three years | $20,175,000 | 628 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,669 |
| Over three months through twelve months | $2,307,000 | 1,547 |
| Over one year through three years | $8,922,000 | 1,481 |
| Over three years through five years | $5,509,000 | 2,047 |
| Over five years through fifteen years | $36,881,000 | 892 |
| Over fifteen years | $21,885,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 1,918 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,246,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,513,000 | 124 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,322,000 | 2,848 |
| Over fifteen years | $15,219,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,799 |
| Over three months through twelve months | $360,000 | 3,349 |
| Over one year through three years | $9,257,000 | 1,477 |
| Over three years through five years | $6,250,000 | 1,970 |
| Over five years through fifteen years | $41,949,000 | 812 |
| Over fifteen years | $29,703,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,023,000 | 453 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,035,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,889,000 | 130 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $16,000 | 1,990 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,467,000 | 2,836 |
| Over fifteen years | $17,008,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $8,000 | 2,935 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,604 |
| Over three months through twelve months | $2,226,000 | 1,459 |
| Over one year through three years | $8,437,000 | 1,544 |
| Over three years through five years | $6,947,000 | 1,909 |
| Over five years through fifteen years | $51,000,000 | 663 |
| Over fifteen years | $24,926,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,723,000 | 428 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,051,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,436,000 | 119 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $19,000 | 1,988 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,662,000 | 2,799 |
| Over fifteen years | $14,950,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $9,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,666 |
| Over three months through twelve months | $1,976,000 | 1,585 |
| Over one year through three years | $6,992,000 | 1,727 |
| Over three years through five years | $8,628,000 | 1,645 |
| Over five years through fifteen years | $47,781,000 | 725 |
| Over fifteen years | $23,487,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,771,000 | 396 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,424,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,121,000 | 115 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,906,000 | 2,785 |
| Over fifteen years | $19,266,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $10,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,357 |
| Over three months through twelve months | $1,854,000 | 1,679 |
| Over one year through three years | $6,154,000 | 1,865 |
| Over three years through five years | $10,531,000 | 1,443 |
| Over five years through fifteen years | $44,055,000 | 784 |
| Over fifteen years | $26,296,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,202,000 | 376 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,108,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,833,000 | 233 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,952,000 | 497 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,400,000 | 2,680 |
| Over fifteen years | $22,799,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $10,000 | 2,998 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,590 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,461,000 | 2,229 |
| Over three years through five years | $11,933,000 | 1,280 |
| Over five years through fifteen years | $40,720,000 | 870 |
| Over fifteen years | $26,791,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 689 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,245,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,968,000 | 524 |
| Over three years through five years | $26,000 | 2,302 |
| Over five years through fifteen years | $3,552,000 | 2,707 |
| Over fifteen years | $17,827,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $11,000 | 3,054 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,479 |
| Over three months through twelve months | $2,101,000 | 1,496 |
| Over one year through three years | $4,240,000 | 2,185 |
| Over three years through five years | $12,851,000 | 1,165 |
| Over five years through fifteen years | $36,081,000 | 1,003 |
| Over fifteen years | $18,362,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 1,778 |
| 2014-09-30 | Rank | |
| Total debt securities | $90,126,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,016,000 | 570 |
| Over three years through five years | $27,000 | 2,405 |
| Over five years through fifteen years | $3,420,000 | 2,846 |
| Over fifteen years | $15,889,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,833 |
| Over three months through twelve months | $2,220,000 | 1,455 |
| Over one year through three years | $7,838,000 | 1,399 |
| Over three years through five years | $18,675,000 | 790 |
| Over five years through fifteen years | $33,229,000 | 1,148 |
| Over fifteen years | $6,689,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,582 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,504,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $29,000 | 2,483 |
| Over five years through fifteen years | $1,525,000 | 3,542 |
| Over fifteen years | $7,983,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $13,000 | 3,145 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,697 |
| Over three months through twelve months | $2,224,000 | 1,481 |
| Over one year through three years | $13,754,000 | 812 |
| Over three years through five years | $15,891,000 | 920 |
| Over five years through fifteen years | $41,510,000 | 920 |
| Over fifteen years | $3,413,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,728 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,245,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $33,000 | 2,498 |
| Over five years through fifteen years | $1,626,000 | 3,524 |
| Over fifteen years | $5,335,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $13,000 | 3,160 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,757 |
| Over three months through twelve months | $165,000 | 3,942 |
| Over one year through three years | $13,289,000 | 805 |
| Over three years through five years | $22,671,000 | 603 |
| Over five years through fifteen years | $43,902,000 | 881 |
| Over fifteen years | $3,070,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,848 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,198,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $35,000 | 2,559 |
| Over five years through fifteen years | $1,729,000 | 3,480 |
| Over fifteen years | $3,382,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $14,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,917 |
| Over three months through twelve months | $1,435,000 | 2,053 |
| Over one year through three years | $9,465,000 | 1,125 |
| Over three years through five years | $10,595,000 | 1,231 |
| Over five years through fifteen years | $35,315,000 | 1,085 |
| Over fifteen years | $2,113,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,398 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,527,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $37,000 | 2,545 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $84,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $15,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,479,000 | 2,082 |
| Over one year through three years | $8,172,000 | 1,282 |
| Over three years through five years | $11,252,000 | 1,138 |
| Over five years through fifteen years | $32,072,000 | 1,204 |
| Over fifteen years | $1,415,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,493 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,076,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $39,000 | 2,419 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $100,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $15,000 | 2,939 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $1,432,000 | 2,197 |
| Over one year through three years | $6,934,000 | 1,427 |
| Over three years through five years | $10,438,000 | 1,159 |
| Over five years through fifteen years | $31,650,000 | 1,210 |
| Over fifteen years | $2,461,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 1,931 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,104,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $41,000 | 2,249 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $117,000 | 3,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $16,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,928 |
| Over three months through twelve months | $1,435,000 | 2,210 |
| Over one year through three years | $7,273,000 | 1,370 |
| Over three years through five years | $10,834,000 | 1,097 |
| Over five years through fifteen years | $30,666,000 | 1,232 |
| Over fifteen years | $2,758,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,599 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,267,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $41,000 | 4,641 |
| Over fifteen years | $142,000 | 3,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $17,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,015 |
| Over three months through twelve months | $1,973,000 | 1,884 |
| Over one year through three years | $7,618,000 | 1,324 |
| Over three years through five years | $7,578,000 | 1,386 |
| Over five years through fifteen years | $25,764,000 | 1,380 |
| Over fifteen years | $4,019,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,239,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $42,000 | 4,721 |
| Over fifteen years | $177,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $18,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,647 |
| Over three months through twelve months | $2,093,000 | 1,729 |
| Over one year through three years | $4,699,000 | 1,901 |
| Over three years through five years | $16,345,000 | 708 |
| Over five years through fifteen years | $24,987,000 | 1,326 |
| Over fifteen years | $3,595,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 1,995 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,091,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,486 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $2,000 | 2,299 |
| Over five years through fifteen years | $44,000 | 4,761 |
| Over fifteen years | $210,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $19,000 | 3,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,338,000 | 2,344 |
| Over one year through three years | $7,626,000 | 1,370 |
| Over three years through five years | $16,368,000 | 722 |
| Over five years through fifteen years | $24,332,000 | 1,329 |
| Over fifteen years | $2,145,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,705 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,503,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,482 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $48,000 | 4,772 |
| Over fifteen years | $247,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $21,000 | 3,110 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,253 |
| Over three months through twelve months | $389,000 | 3,663 |
| Over one year through three years | $9,531,000 | 1,169 |
| Over three years through five years | $13,858,000 | 891 |
| Over five years through fifteen years | $25,913,000 | 1,284 |
| Over fifteen years | $2,466,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,591 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,543,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,000 | 4,350 |
| Over fifteen years | $271,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $22,000 | 2,763 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $3,304,000 | 1,241 |
| Over one year through three years | $10,615,000 | 1,044 |
| Over three years through five years | $15,959,000 | 683 |
| Over five years through fifteen years | $22,838,000 | 1,300 |
| Over fifteen years | $1,368,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,473 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,737,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,000 | 2,302 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $52,000 | 4,310 |
| 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 | $0 | 3,034 |
| Over three years | $23,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $9,115,000 | 467 |
| Over three months through twelve months | $759,000 | 2,747 |
| Over one year through three years | $5,217,000 | 1,754 |
| Over three years through five years | $9,375,000 | 1,163 |
| Over five years through fifteen years | $24,886,000 | 1,135 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,680 |
| 2011-06-30 | Rank | |
| Total debt securities | $54,606,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $11,000 | 2,321 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $54,000 | 4,277 |
| Over fifteen years | $324,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $25,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $6,092,000 | 607 |
| Over three months through twelve months | $2,792,000 | 1,343 |
| Over one year through three years | $2,670,000 | 2,771 |
| Over three years through five years | $11,719,000 | 989 |
| Over five years through fifteen years | $30,916,000 | 940 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,655 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,353,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,395 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $12,000 | 2,291 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $56,000 | 4,241 |
| Over fifteen years | $362,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $25,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 605 |
| Over three months through twelve months | $2,058,000 | 1,585 |
| Over one year through three years | $2,901,000 | 2,709 |
| Over three years through five years | $14,131,000 | 845 |
| Over five years through fifteen years | $32,700,000 | 860 |
| Over fifteen years | $368,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 1,694 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,094,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $13,000 | 2,337 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $57,000 | 4,108 |
| Over fifteen years | $426,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $27,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 668 |
| Over three months through twelve months | $2,923,000 | 1,298 |
| Over one year through three years | $5,016,000 | 1,887 |
| Over three years through five years | $14,091,000 | 786 |
| Over five years through fifteen years | $32,320,000 | 815 |
| Over fifteen years | $354,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,704 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,852,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,939 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $14,000 | 2,259 |
| Over five years through fifteen years | $4,000 | 4,263 |
| Over fifteen years | $489,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,906 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,438 |
| Over three months through twelve months | $846,000 | 2,627 |
| Over one year through three years | $7,142,000 | 1,487 |
| Over three years through five years | $6,503,000 | 1,507 |
| Over five years through fifteen years | $32,386,000 | 767 |
| Over fifteen years | $377,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,732 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,535,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,991 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $16,000 | 2,441 |
| Over five years through fifteen years | $4,000 | 4,250 |
| Over fifteen years | $586,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,851 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,064,000 | 526 |
| Over three months through twelve months | $848,000 | 2,828 |
| Over one year through three years | $4,082,000 | 2,253 |
| Over three years through five years | $9,673,000 | 1,111 |
| Over five years through fifteen years | $23,534,000 | 1,086 |
| Over fifteen years | $630,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,800 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,328,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,983 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $20,000 | 2,575 |
| Over five years through fifteen years | $4,000 | 4,300 |
| Over fifteen years | $685,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,859 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 569 |
| Over three months through twelve months | $50,000 | 4,683 |
| Over one year through three years | $6,831,000 | 1,617 |
| Over three years through five years | $7,549,000 | 1,345 |
| Over five years through fifteen years | $28,699,000 | 863 |
| Over fifteen years | $1,095,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,875 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,200,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,851 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $4,000 | 4,360 |
| Over fifteen years | $872,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,869 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,573,000 | 461 |
| Over three months through twelve months | $1,233,000 | 2,395 |
| Over one year through three years | $5,919,000 | 1,786 |
| Over three years through five years | $9,032,000 | 1,046 |
| Over five years through fifteen years | $27,339,000 | 873 |
| Over fifteen years | $1,101,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,566 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,952,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,891 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $29,000 | 2,724 |
| Over five years through fifteen years | $4,000 | 4,438 |
| Over fifteen years | $1,156,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,818 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,949 |
| Over three months through twelve months | $2,749,000 | 1,456 |
| Over one year through three years | $3,644,000 | 2,408 |
| Over three years through five years | $9,515,000 | 962 |
| Over five years through fifteen years | $28,781,000 | 784 |
| Over fifteen years | $846,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,968 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,344,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,769 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $4,000 | 4,470 |
| Over fifteen years | $1,415,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,747 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,773 |
| Over three months through twelve months | $3,158,000 | 1,303 |
| Over one year through three years | $4,048,000 | 2,277 |
| Over three years through five years | $6,560,000 | 1,307 |
| Over five years through fifteen years | $22,355,000 | 990 |
| Over fifteen years | $351,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,417 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,279,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,915 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $32,000 | 2,746 |
| Over five years through fifteen years | $4,000 | 4,524 |
| Over fifteen years | $1,800,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,739 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,452 |
| Over three months through twelve months | $2,596,000 | 1,501 |
| Over one year through three years | $6,805,000 | 1,483 |
| Over three years through five years | $5,448,000 | 1,543 |
| Over five years through fifteen years | $26,039,000 | 789 |
| Over fifteen years | $348,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,428 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,358,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $4,000 | 4,518 |
| Over fifteen years | $1,990,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,644 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 888 |
| Over three months through twelve months | $2,459,000 | 1,776 |
| Over one year through three years | $7,984,000 | 1,251 |
| Over three years through five years | $6,568,000 | 1,328 |
| Over five years through fifteen years | $23,840,000 | 886 |
| Over fifteen years | $343,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,469,000 | 1,560 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,336,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,760 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $39,000 | 4,361 |
| Over fifteen years | $2,007,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,419 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 905 |
| Over three months through twelve months | $3,316,000 | 1,372 |
| Over one year through three years | $7,985,000 | 1,220 |
| Over three years through five years | $6,513,000 | 1,398 |
| Over five years through fifteen years | $22,437,000 | 941 |
| Over fifteen years | $574,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 1,286 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,293,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,875 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $41,000 | 4,383 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,432 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,274,000 | 1,193 |
| Over three months through twelve months | $3,482,000 | 1,422 |
| Over one year through three years | $9,648,000 | 1,026 |
| Over three years through five years | $5,329,000 | 1,662 |
| Over five years through fifteen years | $23,500,000 | 937 |
| Over fifteen years | $884,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,611 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,191,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,934 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $44,000 | 4,305 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,460 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 801 |
| Over three months through twelve months | $3,714,000 | 1,554 |
| Over one year through three years | $6,201,000 | 1,612 |
| Over three years through five years | $4,382,000 | 1,930 |
| Over five years through fifteen years | $15,688,000 | 1,453 |
| Over fifteen years | $604,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,173 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,824,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,710 |
| 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 | $46,000 | 4,121 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,363 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,862 |
| Over three months through twelve months | $7,366,000 | 1,140 |
| Over one year through three years | $9,178,000 | 1,427 |
| Over three years through five years | $3,812,000 | 2,311 |
| Over five years through fifteen years | $11,833,000 | 1,772 |
| Over fifteen years | $251,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,563,000 | 1,511 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,123,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,643 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $48,000 | 4,018 |
| 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 | $43,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,766 |
| Over three months through twelve months | $6,885,000 | 1,325 |
| Over one year through three years | $10,745,000 | 1,432 |
| Over three years through five years | $4,643,000 | 2,113 |
| Over five years through fifteen years | $9,463,000 | 2,093 |
| Over fifteen years | $207,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 1,390 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,654,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,456 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $50,000 | 3,981 |
| 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 | $45,000 | 2,348 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,860,000 | 840 |
| Over three months through twelve months | $6,668,000 | 1,439 |
| Over one year through three years | $12,716,000 | 1,278 |
| Over three years through five years | $3,480,000 | 2,672 |
| Over five years through fifteen years | $10,439,000 | 1,867 |
| Over fifteen years | $251,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,524,000 | 1,041 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,458,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,504 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $63,000 | 3,918 |
| 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 | $50,000 | 2,357 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,753 |
| Over three months through twelve months | $3,524,000 | 2,456 |
| Over one year through three years | $14,270,000 | 1,157 |
| Over three years through five years | $4,001,000 | 2,433 |
| Over five years through fifteen years | $12,249,000 | 1,559 |
| Over fifteen years | $253,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,423,000 | 2,081 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,469,000 | 2,861 |
| 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 | 1,428 |
| Over three months through twelve months | $1,000 | 3,143 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $67,000 | 3,914 |
| 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 | $62,000 | 2,350 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,720 |
| Over three months through twelve months | $4,551,000 | 2,059 |
| Over one year through three years | $14,099,000 | 1,280 |
| Over three years through five years | $5,158,000 | 1,978 |
| Over five years through fifteen years | $13,224,000 | 1,419 |
| Over fifteen years | $407,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 2,425 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,788,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,489 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $68,000 | 3,929 |
| 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 | $77,000 | 2,305 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,569 |
| Over three months through twelve months | $2,632,000 | 2,999 |
| Over one year through three years | $16,201,000 | 1,201 |
| Over three years through five years | $5,209,000 | 2,028 |
| Over five years through fifteen years | $13,152,000 | 1,401 |
| Over fifteen years | $406,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 2,657 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,109,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,454 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $71,000 | 3,962 |
| 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 | $55,000 | 2,347 |
| Over three years | $37,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,577 |
| Over three months through twelve months | $3,690,000 | 2,545 |
| Over one year through three years | $18,463,000 | 1,096 |
| Over three years through five years | $6,795,000 | 1,609 |
| Over five years through fifteen years | $13,449,000 | 1,300 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,756,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,501 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $73,000 | 4,012 |
| 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 | $111,000 | 2,255 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,196,000 | 1,243 |
| Over three months through twelve months | $2,486,000 | 3,173 |
| Over one year through three years | $20,082,000 | 1,024 |
| Over three years through five years | $8,051,000 | 1,369 |
| Over five years through fifteen years | $14,441,000 | 1,191 |
| Over fifteen years | $1,141,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 3,309 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,273,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $55,000 | 3,031 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $195,000 | 3,827 |
| Over fifteen years | $13,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,459 |
| Over three years | $64,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $7,727,000 | 714 |
| Over three months through twelve months | $2,046,000 | 3,403 |
| Over one year through three years | $19,337,000 | 1,076 |
| Over three years through five years | $10,344,000 | 1,087 |
| Over five years through fifteen years | $17,082,000 | 1,008 |
| Over fifteen years | $1,343,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 1,331 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,800,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $34,000 | 3,076 |
| Over three years through five years | $29,000 | 3,628 |
| Over five years through fifteen years | $201,000 | 3,880 |
| Over fifteen years | $13,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,520 |
| Over three years | $71,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,160 |
| Over three months through twelve months | $3,978,000 | 1,977 |
| Over one year through three years | $15,996,000 | 1,369 |
| Over three years through five years | $14,121,000 | 804 |
| Over five years through fifteen years | $18,243,000 | 949 |
| Over fifteen years | $1,356,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 1,451 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,917,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $214,000 | 3,984 |
| Over fifteen years | $14,000 | 2,874 |
| 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 | $178,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 863 |
| Over three months through twelve months | $604,000 | 4,730 |
| Over one year through three years | $13,979,000 | 1,522 |
| Over three years through five years | $18,095,000 | 643 |
| Over five years through fifteen years | $16,589,000 | 1,060 |
| Over fifteen years | $1,359,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,805 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,717,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $29,000 | 3,695 |
| Over five years through fifteen years | $225,000 | 4,080 |
| Over fifteen years | $15,000 | 2,933 |
| 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 | $204,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $6,176,000 | 718 |
| Over three months through twelve months | $3,246,000 | 2,037 |
| Over one year through three years | $12,330,000 | 1,669 |
| Over three years through five years | $19,684,000 | 622 |
| Over five years through fifteen years | $18,600,000 | 974 |
| Over fifteen years | $1,160,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 1,074 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,232,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $57,000 | 2,469 |
| Over three years through five years | $106,000 | 3,379 |
| Over five years through fifteen years | $687,000 | 3,589 |
| Over fifteen years | $61,000 | 2,816 |
| 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 | $235,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 905 |
| Over three months through twelve months | $3,678,000 | 1,733 |
| Over one year through three years | $13,377,000 | 1,494 |
| Over three years through five years | $17,671,000 | 713 |
| Over five years through fifteen years | $22,368,000 | 833 |
| Over fifteen years | $1,006,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 1,132 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,559,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,512 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,000 | 2,923 |
| Over three years through five years | $179,000 | 3,148 |
| Over five years through fifteen years | $557,000 | 3,718 |
| Over fifteen years | $49,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,628 |
| Over three years | $192,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 881 |
| Over three months through twelve months | $3,999,000 | 1,460 |
| Over one year through three years | $10,218,000 | 1,867 |
| Over three years through five years | $16,541,000 | 805 |
| Over five years through fifteen years | $19,750,000 | 967 |
| Over fifteen years | $986,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,056,000 | 1,056 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,583,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,512 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $106,000 | 3,436 |
| Over five years through fifteen years | $682,000 | 3,643 |
| Over fifteen years | $57,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,535 |
| Over three years | $259,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $5,591,000 | 735 |
| Over three months through twelve months | $2,940,000 | 1,884 |
| Over one year through three years | $11,192,000 | 1,650 |
| Over three years through five years | $14,761,000 | 982 |
| Over five years through fifteen years | $22,778,000 | 848 |
| Over fifteen years | $898,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,154 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,723,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 889 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $125,000 | 3,316 |
| Over five years through fifteen years | $802,000 | 3,543 |
| Over fifteen years | $69,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,735 |
| Over three years | $321,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $6,320,000 | 789 |
| Over three months through twelve months | $1,278,000 | 3,205 |
| Over one year through three years | $11,357,000 | 1,520 |
| Over three years through five years | $13,251,000 | 1,052 |
| Over five years through fifteen years | $22,276,000 | 884 |
| Over fifteen years | $1,820,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 1,295 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,313,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,630 |
| Over three months through twelve months | $764,000 | 1,064 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $143,000 | 3,208 |
| Over five years through fifteen years | $899,000 | 3,434 |
| Over fifteen years | $80,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,770 |
| Over three years | $440,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,008 |
| Over three months through twelve months | $2,496,000 | 2,275 |
| Over one year through three years | $8,535,000 | 2,017 |
| Over three years through five years | $18,861,000 | 725 |
| Over five years through fifteen years | $22,304,000 | 891 |
| Over fifteen years | $1,442,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,858 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,265,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,435 |
| Over three months through twelve months | $771,000 | 1,018 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $1,000,000 | 3,297 |
| Over fifteen years | $98,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,857 |
| Over three years | $549,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,643 |
| Over three months through twelve months | $2,450,000 | 2,309 |
| Over one year through three years | $8,348,000 | 1,938 |
| Over three years through five years | $12,525,000 | 1,080 |
| Over five years through fifteen years | $23,392,000 | 857 |
| Over fifteen years | $2,002,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 1,692 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,880,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,329 |
| Over three months through twelve months | $780,000 | 1,077 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $16,000 | 3,619 |
| Over five years through fifteen years | $1,407,000 | 2,974 |
| Over fifteen years | $129,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 3,020 |
| Over three years | $750,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 789 |
| Over three months through twelve months | $2,047,000 | 2,755 |
| Over one year through three years | $8,935,000 | 1,799 |
| Over three years through five years | $7,896,000 | 1,590 |
| Over five years through fifteen years | $23,117,000 | 778 |
| Over fifteen years | $2,106,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,525,000 | 1,067 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,012,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,290 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $787,000 | 693 |
| Over three years through five years | $17,000 | 3,412 |
| Over five years through fifteen years | $1,644,000 | 2,741 |
| Over fifteen years | $163,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,084 |
| Over three years | $798,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,439 |
| Over three months through twelve months | $2,668,000 | 2,232 |
| Over one year through three years | $8,959,000 | 1,865 |
| Over three years through five years | $10,575,000 | 1,140 |
| Over five years through fifteen years | $24,143,000 | 664 |
| Over fifteen years | $2,243,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,678,000 | 1,897 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,891,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,172 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $789,000 | 692 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $2,004,000 | 2,461 |
| Over fifteen years | $199,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 3,126 |
| Over three years | $863,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,116 |
| Over three months through twelve months | $3,955,000 | 1,572 |
| Over one year through three years | $6,876,000 | 2,403 |
| Over three years through five years | $14,653,000 | 807 |
| Over five years through fifteen years | $24,207,000 | 602 |
| Over fifteen years | $2,016,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,264,000 | 1,748 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,944,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 547 |
| Over three months through twelve months | $1,383,000 | 835 |
| Over one year through three years | $3,689,000 | 254 |
| Over three years through five years | $5,001,000 | 242 |
| Over five years through fifteen years | $1,843,000 | 2,109 |
| Over fifteen years | $966,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,161 |
| Over three years | $1,761,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,061 |
| Over three months through twelve months | $1,455,000 | 3,080 |
| Over one year through three years | $5,647,000 | 2,607 |
| Over three years through five years | $7,467,000 | 1,688 |
| Over five years through fifteen years | $11,657,000 | 1,410 |
| Over fifteen years | $1,077,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,852 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,160,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $247,000 | 1,566 |
| Over three years through five years | $1,263,000 | 608 |
| Over five years through fifteen years | $3,766,000 | 977 |
| Over fifteen years | $610,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,819 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $115,000 | 6,979 |
| Over one year through three years | $667,000 | 7,211 |
| Over three years through five years | $633,000 | 6,453 |
| Over five years through fifteen years | $3,350,000 | 3,632 |
| Over fifteen years | $863,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 7,358 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,438,000 | 7,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $20,000 | 3,592 |
| Over one year through three years | $60,000 | 2,384 |
| Over three years through five years | $20,000 | 2,812 |
| Over five years through fifteen years | $3,123,000 | 1,226 |
| Over fifteen years | $946,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,959 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $550,000 | 5,345 |
| Over one year through three years | $335,000 | 7,753 |
| Over three years through five years | $379,000 | 7,272 |
| Over five years through fifteen years | $2,978,000 | 4,141 |
| Over fifteen years | $403,000 | 2,015 |
| 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 | $7,403,000 | 7,770 |
| Maturity 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 | $136,000 | 2,486 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,402,000 | 1,975 |
| Over fifteen years | $1,591,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,269 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $224,000 | 6,438 |
| Over three months through twelve months | $212,000 | 7,223 |
| Over one year through three years | $381,000 | 7,715 |
| Over three years through five years | $449,000 | 6,994 |
| Over five years through fifteen years | $2,345,000 | 4,525 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 7,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,543,000 | 8,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $174,000 | 2,442 |
| Over five years through fifteen years | $534,000 | 2,805 |
| Over fifteen years | $1,916,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $715,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $394,000 | 7,815 |
| Over one year through three years | $624,000 | 8,200 |
| Over three years through five years | $506,000 | 7,031 |
| Over five years through fifteen years | $2,524,000 | 3,926 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 8,262 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,021,000 | 9,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 8,203 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,437,000 | 9,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 9,615 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,190,000 | 10,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 9,864 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,795,000 | 11,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 10,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,014,000 | 11,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 9,127 |