Home > Mediapolis Savings Bank > Total Debt Securities
Mediapolis Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,168,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $3,393,000 | 1,826 |
| Over one year through three years | $16,890,000 | 1,297 |
| Over three years through five years | $10,589,000 | 1,380 |
| Over five years through fifteen years | $14,658,000 | 1,915 |
| Over fifteen years | $2,638,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 2,130 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,687,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,186 |
| Over three months through twelve months | $2,384,000 | 2,129 |
| Over one year through three years | $14,072,000 | 1,473 |
| Over three years through five years | $13,618,000 | 1,223 |
| Over five years through fifteen years | $13,516,000 | 1,988 |
| Over fifteen years | $2,604,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,098 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,417,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,871 |
| Over three months through twelve months | $1,933,000 | 2,321 |
| Over one year through three years | $13,691,000 | 1,494 |
| Over three years through five years | $15,627,000 | 1,138 |
| Over five years through fifteen years | $13,548,000 | 2,096 |
| Over fifteen years | $2,630,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,924 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,664,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,972 |
| Over three months through twelve months | $2,944,000 | 1,880 |
| Over one year through three years | $13,828,000 | 1,543 |
| Over three years through five years | $15,393,000 | 1,231 |
| Over five years through fifteen years | $15,079,000 | 2,082 |
| Over fifteen years | $2,643,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,719 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,865,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,682,000 | 1,342 |
| Over one year through three years | $10,981,000 | 1,803 |
| Over three years through five years | $16,547,000 | 1,169 |
| Over five years through fifteen years | $16,020,000 | 2,058 |
| Over fifteen years | $2,635,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,566 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,316,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $921,000 | 2,572 |
| Over one year through three years | $5,687,000 | 2,493 |
| Over three years through five years | $12,011,000 | 1,525 |
| Over five years through fifteen years | $15,580,000 | 2,118 |
| Over fifteen years | $2,618,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,475 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,467,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $940,000 | 2,486 |
| Over one year through three years | $3,068,000 | 2,990 |
| Over three years through five years | $12,433,000 | 1,523 |
| Over five years through fifteen years | $16,380,000 | 2,130 |
| Over fifteen years | $2,646,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 2,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $34,966,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,736 |
| Over three months through twelve months | $502,000 | 2,757 |
| Over one year through three years | $1,421,000 | 3,311 |
| Over three years through five years | $11,279,000 | 1,544 |
| Over five years through fifteen years | $17,190,000 | 2,110 |
| Over fifteen years | $2,677,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 1,797 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,149,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $2,407,000 | 1,336 |
| Over one year through three years | $947,000 | 3,251 |
| Over three years through five years | $8,620,000 | 1,717 |
| Over five years through fifteen years | $18,975,000 | 2,039 |
| Over fifteen years | $2,700,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,521 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,197,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,384 |
| Over three months through twelve months | $2,406,000 | 1,359 |
| Over one year through three years | $1,461,000 | 2,806 |
| Over three years through five years | $4,660,000 | 2,179 |
| Over five years through fifteen years | $19,538,000 | 1,989 |
| Over fifteen years | $325,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 1,468 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,900,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,236 |
| Over three months through twelve months | $3,220,000 | 1,202 |
| Over one year through three years | $1,464,000 | 2,772 |
| Over three years through five years | $2,126,000 | 2,835 |
| Over five years through fifteen years | $17,088,000 | 2,100 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 1,289 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,895,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $2,323,000 | 1,489 |
| Over one year through three years | $3,577,000 | 1,860 |
| Over three years through five years | $1,627,000 | 2,880 |
| Over five years through fifteen years | $8,377,000 | 2,694 |
| Over fifteen years | $489,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,685 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,230,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,463,000 | 2,394 |
| Over fifteen years | $4,498,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,092 |
| Over three years | $2,806,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $2,324,000 | 1,505 |
| Over one year through three years | $4,393,000 | 1,647 |
| Over three years through five years | $1,435,000 | 2,806 |
| Over five years through fifteen years | $3,773,000 | 3,193 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,735 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,544,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,363,000 | 2,430 |
| Over fifteen years | $4,071,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,348 |
| Over three years | $1,861,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,195 |
| Over three months through twelve months | $2,019,000 | 1,604 |
| Over one year through three years | $5,217,000 | 1,495 |
| Over three years through five years | $436,000 | 3,553 |
| Over five years through fifteen years | $2,729,000 | 3,316 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,607 |
| 2020-06-30 | Rank | |
| Total debt securities | $16,781,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,543,000 | 2,720 |
| Over fifteen years | $2,068,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,037,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,020,000 | 1,705 |
| Over one year through three years | $6,103,000 | 1,368 |
| Over three years through five years | $1,075,000 | 2,913 |
| Over five years through fifteen years | $1,935,000 | 3,469 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,149 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,734,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,647,000 | 2,707 |
| Over fifteen years | $452,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,525 |
| Over three months through twelve months | $1,515,000 | 2,076 |
| Over one year through three years | $6,284,000 | 1,400 |
| Over three years through five years | $2,159,000 | 2,221 |
| Over five years through fifteen years | $1,811,000 | 3,471 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,070 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,057,000 | 3,732 |
| 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 | $509,000 | 3,196 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $1,866,000 | 1,991 |
| Over one year through three years | $6,715,000 | 1,425 |
| Over three years through five years | $2,142,000 | 2,413 |
| Over five years through fifteen years | $1,825,000 | 3,490 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,867,000 | 1,938 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,909,000 | 3,726 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $1,866,000 | 1,992 |
| Over one year through three years | $7,207,000 | 1,451 |
| Over three years through five years | $3,007,000 | 2,135 |
| Over five years through fifteen years | $1,829,000 | 3,522 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,959 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,397,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $2,428,000 | 1,787 |
| Over one year through three years | $7,205,000 | 1,528 |
| Over three years through five years | $3,000,000 | 2,225 |
| Over five years through fifteen years | $2,264,000 | 3,454 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,974 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,286,000 | 3,681 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,364 |
| Over three months through twelve months | $2,056,000 | 1,998 |
| Over one year through three years | $6,042,000 | 1,797 |
| Over three years through five years | $4,805,000 | 1,785 |
| Over five years through fifteen years | $3,368,000 | 3,200 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,931 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,820,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,771 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,756 |
| Over three months through twelve months | $2,072,000 | 2,003 |
| Over one year through three years | $6,493,000 | 1,739 |
| Over three years through five years | $5,259,000 | 1,751 |
| Over five years through fifteen years | $3,346,000 | 3,255 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 2,053 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,726,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,008,000 | 2,019 |
| Over one year through three years | $6,222,000 | 1,815 |
| Over three years through five years | $6,013,000 | 1,630 |
| Over five years through fifteen years | $3,483,000 | 3,272 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,364 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,232,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,495 |
| Over three months through twelve months | $1,511,000 | 2,332 |
| Over one year through three years | $5,783,000 | 1,958 |
| Over three years through five years | $6,051,000 | 1,714 |
| Over five years through fifteen years | $3,973,000 | 3,214 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,163 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,343,000 | 3,693 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,354 |
| Over three months through twelve months | $997,000 | 2,782 |
| Over one year through three years | $5,459,000 | 2,028 |
| Over three years through five years | $6,892,000 | 1,555 |
| Over five years through fifteen years | $4,971,000 | 3,037 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,328 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,488,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,371,000 | 2,446 |
| Over one year through three years | $5,494,000 | 2,052 |
| Over three years through five years | $7,586,000 | 1,468 |
| Over five years through fifteen years | $5,037,000 | 3,090 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,755 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,664,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $1,378,000 | 2,415 |
| Over one year through three years | $4,538,000 | 2,305 |
| Over three years through five years | $7,966,000 | 1,429 |
| Over five years through fifteen years | $5,282,000 | 3,129 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,412 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,847,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $1,383,000 | 2,438 |
| Over one year through three years | $5,044,000 | 2,228 |
| Over three years through five years | $7,167,000 | 1,602 |
| Over five years through fifteen years | $5,753,000 | 3,068 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,391 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,094,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,810 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $5,241,000 | 2,165 |
| Over three years through five years | $6,392,000 | 1,803 |
| Over five years through fifteen years | $7,950,000 | 2,726 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,609 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,031,000 | 3,770 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $1,362,000 | 2,299 |
| Over one year through three years | $4,389,000 | 2,433 |
| Over three years through five years | $6,878,000 | 1,657 |
| Over five years through fifteen years | $7,900,000 | 2,727 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,344 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,416,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $1,368,000 | 2,156 |
| Over one year through three years | $4,368,000 | 2,416 |
| Over three years through five years | $6,791,000 | 1,701 |
| Over five years through fifteen years | $8,388,000 | 2,682 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,251 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,940,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,374,000 | 2,137 |
| Over one year through three years | $4,376,000 | 2,398 |
| Over three years through five years | $6,640,000 | 1,827 |
| Over five years through fifteen years | $9,550,000 | 2,529 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,491 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,874,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,470 |
| Over three months through twelve months | $1,014,000 | 2,359 |
| Over one year through three years | $3,444,000 | 2,713 |
| Over three years through five years | $5,039,000 | 2,244 |
| Over five years through fifteen years | $12,635,000 | 2,206 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,168 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,044,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $766,000 | 2,583 |
| Over one year through three years | $3,599,000 | 2,602 |
| Over three years through five years | $6,087,000 | 2,071 |
| Over five years through fifteen years | $13,592,000 | 2,170 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,963 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,076,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $264,000 | 3,417 |
| Over one year through three years | $4,135,000 | 2,421 |
| Over three years through five years | $5,799,000 | 2,181 |
| Over five years through fifteen years | $13,719,000 | 2,198 |
| Over fifteen years | $159,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,704 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,063,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $266,000 | 3,427 |
| Over one year through three years | $3,638,000 | 2,561 |
| Over three years through five years | $5,811,000 | 2,219 |
| Over five years through fifteen years | $14,189,000 | 2,175 |
| Over fifteen years | $159,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,705 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,888,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,103 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,825,000 | 2,826 |
| Over three years through five years | $5,344,000 | 2,314 |
| Over five years through fifteen years | $16,211,000 | 1,995 |
| Over fifteen years | $162,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,619 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,722,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $346,000 | 3,262 |
| Over one year through three years | $1,628,000 | 3,374 |
| Over three years through five years | $5,733,000 | 2,198 |
| Over five years through fifteen years | $18,854,000 | 1,820 |
| Over fifteen years | $161,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,625 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,130,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $810,000 | 3,910 |
| Over fifteen years | $793,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,158 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,983 |
| Over three months through twelve months | $347,000 | 3,324 |
| Over one year through three years | $2,133,000 | 2,975 |
| Over three years through five years | $5,590,000 | 2,187 |
| Over five years through fifteen years | $23,571,000 | 1,565 |
| Over fifteen years | $161,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,367,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $871,000 | 3,900 |
| Over fifteen years | $840,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,122 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,063 |
| Over three months through twelve months | $347,000 | 3,457 |
| Over one year through three years | $1,976,000 | 3,042 |
| Over three years through five years | $6,097,000 | 2,004 |
| Over five years through fifteen years | $23,700,000 | 1,584 |
| Over fifteen years | $463,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,119 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,143,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,330,000 | 3,661 |
| Over fifteen years | $875,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,478 |
| Over three years | $475,000 | 2,862 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,815 |
| Over three months through twelve months | $779,000 | 2,700 |
| Over one year through three years | $2,807,000 | 2,530 |
| Over three years through five years | $5,101,000 | 2,186 |
| Over five years through fifteen years | $26,344,000 | 1,468 |
| Over fifteen years | $443,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,387 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,626,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,402,000 | 3,613 |
| Over fifteen years | $918,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,528 |
| Over three years | $501,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $1,298,000 | 2,153 |
| Over one year through three years | $2,968,000 | 2,513 |
| Over three years through five years | $5,239,000 | 2,075 |
| Over five years through fifteen years | $27,437,000 | 1,401 |
| Over fifteen years | $429,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,500 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,508,000 | 3,078 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,496,000 | 3,575 |
| Over fifteen years | $967,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,568 |
| Over three years | $521,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,774 |
| Over three months through twelve months | $1,445,000 | 2,097 |
| Over one year through three years | $2,420,000 | 2,806 |
| Over three years through five years | $5,654,000 | 1,924 |
| Over five years through fifteen years | $27,017,000 | 1,430 |
| Over fifteen years | $430,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,341 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,546,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,608,000 | 3,435 |
| Over fifteen years | $1,047,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,720 |
| Over three years | $543,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $903,000 | 2,782 |
| Over one year through three years | $3,469,000 | 2,280 |
| Over three years through five years | $4,655,000 | 2,123 |
| Over five years through fifteen years | $25,547,000 | 1,483 |
| Over fifteen years | $426,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,158 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,835,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,811,000 | 3,372 |
| Over fifteen years | $1,168,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,766 |
| Over three years | $586,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,640 |
| Over three months through twelve months | $384,000 | 3,582 |
| Over one year through three years | $3,602,000 | 2,250 |
| Over three years through five years | $3,626,000 | 2,430 |
| Over five years through fifteen years | $24,403,000 | 1,520 |
| Over fifteen years | $888,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,669 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,271,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,997,000 | 3,318 |
| Over fifteen years | $1,272,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,501 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,748,000 | 2,011 |
| Over one year through three years | $3,330,000 | 2,340 |
| Over three years through five years | $3,368,000 | 2,459 |
| Over five years through fifteen years | $22,942,000 | 1,533 |
| Over fifteen years | $590,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,424 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,032,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,191,000 | 3,369 |
| Over fifteen years | $1,374,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,561 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,372 |
| Over three months through twelve months | $851,000 | 2,839 |
| Over one year through three years | $3,933,000 | 2,143 |
| Over three years through five years | $3,594,000 | 2,420 |
| Over five years through fifteen years | $24,510,000 | 1,348 |
| Over fifteen years | $1,091,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,772 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,735,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,350,000 | 3,357 |
| Over fifteen years | $1,436,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,940 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,986 |
| Over three months through twelve months | $916,000 | 2,859 |
| Over one year through three years | $2,911,000 | 2,647 |
| Over three years through five years | $4,776,000 | 2,110 |
| Over five years through fifteen years | $20,275,000 | 1,609 |
| Over fifteen years | $1,093,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,615 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,766,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,491,000 | 3,324 |
| Over fifteen years | $1,520,000 | 2,686 |
| 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 | $456,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,816 |
| Over three months through twelve months | $67,000 | 4,582 |
| Over one year through three years | $2,581,000 | 2,799 |
| Over three years through five years | $5,506,000 | 1,906 |
| Over five years through fifteen years | $17,215,000 | 1,859 |
| Over fifteen years | $263,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,331 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,327,000 | 3,626 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,109,000 | 3,171 |
| Over fifteen years | $787,000 | 2,665 |
| 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 | $473,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,753,000 | 1,903 |
| Over one year through three years | $2,517,000 | 2,730 |
| Over three years through five years | $5,564,000 | 1,813 |
| Over five years through fifteen years | $16,862,000 | 1,700 |
| Over fifteen years | $262,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,199 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,899,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $56,000 | 1,693 |
| Over five years through fifteen years | $2,291,000 | 3,038 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,724 |
| Over three months through twelve months | $1,434,000 | 2,061 |
| Over one year through three years | $2,611,000 | 2,693 |
| Over three years through five years | $6,153,000 | 1,651 |
| Over five years through fifteen years | $19,031,000 | 1,495 |
| Over fifteen years | $782,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,088 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,901,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $64,000 | 1,674 |
| Over five years through fifteen years | $1,083,000 | 3,511 |
| Over fifteen years | $556,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,258 |
| Over three months through twelve months | $1,985,000 | 1,755 |
| Over one year through three years | $2,013,000 | 3,182 |
| Over three years through five years | $5,623,000 | 1,918 |
| Over five years through fifteen years | $18,616,000 | 1,534 |
| Over fifteen years | $756,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 1,921 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,211,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $72,000 | 1,809 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,637 |
| Over three months through twelve months | $645,000 | 2,929 |
| Over one year through three years | $2,829,000 | 2,737 |
| Over three years through five years | $4,167,000 | 2,304 |
| Over five years through fifteen years | $18,995,000 | 1,470 |
| Over fifteen years | $972,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,693 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,828,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $86,000 | 4,063 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,173 |
| Over three months through twelve months | $1,179,000 | 2,225 |
| Over one year through three years | $2,708,000 | 2,743 |
| Over three years through five years | $3,300,000 | 2,493 |
| Over five years through fifteen years | $20,156,000 | 1,335 |
| Over fifteen years | $1,064,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,445 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,188,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $117,000 | 3,985 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,519 |
| Over three months through twelve months | $637,000 | 2,920 |
| Over one year through three years | $2,280,000 | 2,978 |
| Over three years through five years | $4,167,000 | 2,089 |
| Over five years through fifteen years | $21,244,000 | 1,239 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,586 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,376,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $145,000 | 3,927 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,891 |
| Over three months through twelve months | $781,000 | 2,918 |
| Over one year through three years | $2,293,000 | 3,080 |
| Over three years through five years | $4,005,000 | 2,211 |
| Over five years through fifteen years | $19,048,000 | 1,373 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,444 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,694,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,021 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $155,000 | 3,981 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,591 |
| Over three months through twelve months | $354,000 | 3,790 |
| Over one year through three years | $2,259,000 | 3,145 |
| Over three years through five years | $3,870,000 | 2,313 |
| Over five years through fifteen years | $20,343,000 | 1,242 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,223 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,460,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $84,000 | 2,631 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $168,000 | 4,034 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,194 |
| Over three months through twelve months | $810,000 | 3,005 |
| Over one year through three years | $2,273,000 | 3,146 |
| Over three years through five years | $4,507,000 | 1,927 |
| Over five years through fifteen years | $20,724,000 | 1,181 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,576 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,369,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $100,000 | 2,578 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $190,000 | 4,085 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,482 |
| Over three months through twelve months | $1,472,000 | 2,211 |
| Over one year through three years | $3,138,000 | 2,638 |
| Over three years through five years | $4,532,000 | 1,913 |
| Over five years through fifteen years | $23,203,000 | 1,025 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,246 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,785,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $121,000 | 2,435 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $210,000 | 4,082 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,756 |
| Over three months through twelve months | $2,052,000 | 1,810 |
| Over one year through three years | $3,129,000 | 2,650 |
| Over three years through five years | $5,839,000 | 1,462 |
| Over five years through fifteen years | $20,893,000 | 1,065 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 2,033 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,598,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $144,000 | 2,565 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $241,000 | 4,121 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,803 |
| Over three months through twelve months | $1,722,000 | 2,040 |
| Over one year through three years | $3,579,000 | 2,388 |
| Over three years through five years | $6,402,000 | 1,319 |
| Over five years through fifteen years | $16,961,000 | 1,286 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,272,000 | 1,864 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,674,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $162,000 | 2,574 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,364,000 | 2,750 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,799 |
| Over three months through twelve months | $1,874,000 | 2,157 |
| Over one year through three years | $4,275,000 | 2,104 |
| Over three years through five years | $8,168,000 | 1,069 |
| Over five years through fifteen years | $17,197,000 | 1,260 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 2,340 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,967,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $167,000 | 2,623 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,371,000 | 2,696 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,400 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,893 |
| Over three months through twelve months | $2,071,000 | 1,947 |
| Over one year through three years | $5,175,000 | 1,765 |
| Over three years through five years | $7,444,000 | 1,223 |
| Over five years through fifteen years | $17,027,000 | 1,265 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,263 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,622,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $177,000 | 2,630 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,414,000 | 2,668 |
| 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 | $114,000 | 2,324 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $2,750,000 | 1,706 |
| Over one year through three years | $5,335,000 | 1,784 |
| Over three years through five years | $6,928,000 | 1,296 |
| Over five years through fifteen years | $15,900,000 | 1,418 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,937 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,234,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $192,000 | 2,651 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $287,000 | 3,980 |
| 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 | $194,000 | 2,278 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,407 |
| Over three months through twelve months | $2,407,000 | 2,188 |
| Over one year through three years | $5,005,000 | 1,968 |
| Over three years through five years | $6,864,000 | 1,260 |
| Over five years through fifteen years | $18,013,000 | 1,262 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 2,272 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,419,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $196,000 | 2,722 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $297,000 | 3,754 |
| 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 | $258,000 | 2,109 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $2,824,000 | 2,629 |
| Over one year through three years | $6,601,000 | 1,977 |
| Over three years through five years | $5,634,000 | 1,634 |
| Over five years through fifteen years | $18,309,000 | 1,139 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,211 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,862,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $204,000 | 2,655 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $303,000 | 3,621 |
| 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 | $341,000 | 2,045 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,474 |
| Over three months through twelve months | $2,820,000 | 2,804 |
| Over one year through three years | $6,025,000 | 2,497 |
| Over three years through five years | $6,454,000 | 1,553 |
| Over five years through fifteen years | $17,975,000 | 1,143 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,841 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,300,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $210,000 | 2,571 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $314,000 | 3,562 |
| 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 | $509,000 | 1,832 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,529 |
| Over three months through twelve months | $3,397,000 | 2,551 |
| Over one year through three years | $8,033,000 | 2,058 |
| Over three years through five years | $6,471,000 | 1,582 |
| Over five years through fifteen years | $18,060,000 | 1,084 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 3,276 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,084,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $221,000 | 2,601 |
| Over five years through fifteen years | $338,000 | 3,506 |
| 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 | $949,000 | 1,598 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,970 |
| Over three months through twelve months | $2,121,000 | 3,389 |
| Over one year through three years | $8,011,000 | 2,139 |
| Over three years through five years | $9,371,000 | 1,066 |
| Over five years through fifteen years | $19,629,000 | 970 |
| Over fifteen years | $131,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 2,853 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,810,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $228,000 | 2,721 |
| Over five years through fifteen years | $354,000 | 3,497 |
| 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 | $1,378,000 | 1,426 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,840 |
| Over three months through twelve months | $4,625,000 | 2,033 |
| Over one year through three years | $7,514,000 | 2,367 |
| Over three years through five years | $8,363,000 | 1,245 |
| Over five years through fifteen years | $18,576,000 | 993 |
| Over fifteen years | $132,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,214,000 | 2,826 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,786,000 | 2,678 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $241,000 | 2,813 |
| Over five years through fifteen years | $364,000 | 3,484 |
| 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 | $1,817,000 | 1,283 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,875 |
| Over three months through twelve months | $2,656,000 | 2,977 |
| Over one year through three years | $8,350,000 | 2,298 |
| Over three years through five years | $10,099,000 | 1,034 |
| Over five years through fifteen years | $17,354,000 | 1,049 |
| Over fifteen years | $132,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,297 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,122,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $253,000 | 2,835 |
| Over five years through fifteen years | $372,000 | 3,513 |
| 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 | $2,142,000 | 1,169 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,586 |
| Over three months through twelve months | $2,957,000 | 2,934 |
| Over one year through three years | $11,660,000 | 1,760 |
| Over three years through five years | $11,251,000 | 948 |
| Over five years through fifteen years | $16,671,000 | 1,040 |
| Over fifteen years | $126,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 3,119 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,099,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $271,000 | 2,826 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,160 |
| Over three years | $721,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,957 |
| Over three months through twelve months | $2,004,000 | 3,509 |
| Over one year through three years | $12,191,000 | 1,732 |
| Over three years through five years | $10,840,000 | 1,005 |
| Over five years through fifteen years | $15,281,000 | 1,132 |
| Over fifteen years | $432,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 3,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,920,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $284,000 | 2,924 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,227 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,346 |
| Over three months through twelve months | $3,429,000 | 2,575 |
| Over one year through three years | $11,566,000 | 1,830 |
| Over three years through five years | $13,205,000 | 822 |
| Over five years through fifteen years | $15,023,000 | 1,151 |
| Over fifteen years | $432,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 2,680 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,958,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $303,000 | 2,883 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,426,000 | 1,294 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,029,000 | 2,998 |
| Over one year through three years | $12,211,000 | 1,776 |
| Over three years through five years | $11,969,000 | 970 |
| Over five years through fifteen years | $16,086,000 | 1,091 |
| Over fifteen years | $434,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 3,145 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,391,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,316 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,936,000 | 3,129 |
| Over one year through three years | $11,120,000 | 1,852 |
| Over three years through five years | $12,324,000 | 992 |
| Over five years through fifteen years | $16,021,000 | 1,099 |
| Over fifteen years | $670,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,060 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,496,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $349,000 | 3,901 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,220 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 2,295 |
| Over three months through twelve months | $1,660,000 | 3,103 |
| Over one year through three years | $10,319,000 | 1,974 |
| Over three years through five years | $11,968,000 | 1,090 |
| Over five years through fifteen years | $16,572,000 | 1,090 |
| Over fifteen years | $876,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 2,724 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,388,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $373,000 | 3,893 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,333 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,014 |
| Over three months through twelve months | $2,215,000 | 2,493 |
| Over one year through three years | $10,616,000 | 1,848 |
| Over three years through five years | $12,342,000 | 1,084 |
| Over five years through fifteen years | $16,629,000 | 1,122 |
| Over fifteen years | $874,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,598 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,549,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $397,000 | 3,915 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,707,000 | 1,287 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,096 |
| Over three months through twelve months | $2,438,000 | 2,123 |
| Over one year through three years | $9,634,000 | 1,962 |
| Over three years through five years | $14,178,000 | 976 |
| Over five years through fifteen years | $16,070,000 | 1,182 |
| Over fifteen years | $872,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,463 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,859,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,122,000 | 1,818 |
| Over five years through fifteen years | $446,000 | 3,884 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,181 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,211 |
| Over three months through twelve months | $2,195,000 | 2,253 |
| Over one year through three years | $10,573,000 | 1,751 |
| Over three years through five years | $16,279,000 | 872 |
| Over five years through fifteen years | $15,815,000 | 1,253 |
| Over fifteen years | $1,102,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,432 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,455,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $1,408,000 | 1,622 |
| Over five years through fifteen years | $576,000 | 3,709 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,325 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,410 |
| Over three months through twelve months | $1,251,000 | 3,243 |
| Over one year through three years | $8,319,000 | 2,010 |
| Over three years through five years | $20,694,000 | 632 |
| Over five years through fifteen years | $14,206,000 | 1,397 |
| Over fifteen years | $887,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,887 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,265,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $30,000 | 2,267 |
| Over three years through five years | $1,233,000 | 1,664 |
| Over five years through fifteen years | $1,003,000 | 3,305 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,803 |
| Over three years | $1,987,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,119 |
| Over three months through twelve months | $2,997,000 | 2,032 |
| Over one year through three years | $7,570,000 | 2,221 |
| Over three years through five years | $20,792,000 | 645 |
| Over five years through fifteen years | $14,489,000 | 1,393 |
| Over fifteen years | $299,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 1,849 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,402,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $996,000 | 1,785 |
| Over five years through fifteen years | $1,680,000 | 2,839 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,889 |
| Over three years | $2,507,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $2,214,000 | 1,725 |
| Over three months through twelve months | $4,431,000 | 1,426 |
| Over one year through three years | $8,382,000 | 1,936 |
| Over three years through five years | $20,850,000 | 612 |
| Over five years through fifteen years | $14,181,000 | 1,427 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,403 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,059,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,136,000 | 1,645 |
| Over five years through fifteen years | $2,427,000 | 2,426 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,505 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,926 |
| Over three months through twelve months | $6,371,000 | 1,086 |
| Over one year through three years | $6,782,000 | 2,265 |
| Over three years through five years | $20,456,000 | 568 |
| Over five years through fifteen years | $10,703,000 | 1,701 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,007,000 | 2,394 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $1,502,000 | 1,321 |
| Over five years through fifteen years | $2,551,000 | 2,281 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,709,000 | 1,274 |
| Over three years | $309,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,894 |
| Over three months through twelve months | $4,849,000 | 1,378 |
| Over one year through three years | $7,824,000 | 2,088 |
| Over three years through five years | $16,794,000 | 694 |
| Over five years through fifteen years | $7,512,000 | 2,086 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,708,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $666,000 | 1,788 |
| Over five years through fifteen years | $3,012,000 | 2,032 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,388,000 | 1,114 |
| Over three years | $304,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $807,000 | 3,222 |
| Over three months through twelve months | $4,859,000 | 1,313 |
| Over one year through three years | $9,777,000 | 1,798 |
| Over three years through five years | $15,575,000 | 749 |
| Over five years through fifteen years | $8,319,000 | 1,850 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 1,661 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,080,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,860,000 | 2,089 |
| Over fifteen years | $118,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,469 |
| Over three years | $2,687,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,678 |
| Over three months through twelve months | $2,018,000 | 2,480 |
| Over one year through three years | $12,389,000 | 1,287 |
| Over three years through five years | $9,941,000 | 1,255 |
| Over five years through fifteen years | $8,130,000 | 1,948 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,506 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,585,000 | 2,551 |
| 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 | $7,000 | 3,369 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $170,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 926 |
| Over three years | $287,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,870 |
| Over three months through twelve months | $2,719,000 | 2,585 |
| Over one year through three years | $10,919,000 | 1,695 |
| Over three years through five years | $11,366,000 | 1,149 |
| Over five years through fifteen years | $11,256,000 | 1,555 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 2,693 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,541,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $23,000 | 2,773 |
| Over three years through five years | $24,000 | 2,778 |
| Over five years through fifteen years | $94,000 | 3,869 |
| Over fifteen years | $201,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 977 |
| Over three years | $273,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,197 |
| Over three months through twelve months | $4,786,000 | 1,485 |
| Over one year through three years | $9,203,000 | 1,861 |
| Over three years through five years | $17,582,000 | 823 |
| Over five years through fifteen years | $4,826,000 | 3,247 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 2,231 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,076,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,920 |
| Over three months through twelve months | $2,000 | 3,707 |
| Over one year through three years | $41,000 | 2,967 |
| Over three years through five years | $13,000 | 3,230 |
| Over five years through fifteen years | $148,000 | 3,775 |
| Over fifteen years | $252,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,326 |
| Over three years | $1,031,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $3,883,000 | 2,149 |
| Over one year through three years | $12,976,000 | 1,207 |
| Over three years through five years | $10,538,000 | 1,278 |
| Over five years through fifteen years | $8,059,000 | 2,199 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 2,430 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,962,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $69,000 | 2,863 |
| Over three years through five years | $74,000 | 2,926 |
| Over five years through fifteen years | $234,000 | 3,481 |
| Over fifteen years | $415,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,593 |
| Over three years | $1,911,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 3,540 |
| Over three months through twelve months | $5,167,000 | 2,097 |
| Over one year through three years | $12,026,000 | 1,646 |
| Over three years through five years | $10,241,000 | 1,173 |
| Over five years through fifteen years | $7,007,000 | 2,045 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 2,429 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,270,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,322,000 | 1,771 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,745,000 | 3,174 |
| 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 | $7,882,000 | 2,728 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,906,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 3,231 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,843,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,064,000 | 2,889 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,173,000 | 3,431 |
| 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 | $8,851,000 | 2,431 |