Home > State Bank of New Prague > Total Debt Securities
State Bank of New Prague, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $53,922,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 483 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $633,000 | 857 |
| Over five years through fifteen years | $4,930,000 | 2,062 |
| Over fifteen years | $531,000 | 2,759 |
| 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 | $4,333,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,735 |
| Over three months through twelve months | $4,316,000 | 1,133 |
| Over one year through three years | $9,633,000 | 1,372 |
| Over three years through five years | $6,212,000 | 1,715 |
| Over five years through fifteen years | $19,026,000 | 1,546 |
| Over fifteen years | $276,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 1,112 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,176,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 474 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $473,000 | 716 |
| Over three years through five years | $663,000 | 859 |
| Over five years through fifteen years | $5,434,000 | 1,999 |
| Over fifteen years | $1,041,000 | 2,496 |
| 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 | $3,214,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,637 |
| Over three months through twelve months | $4,817,000 | 1,106 |
| Over one year through three years | $10,568,000 | 1,295 |
| Over three years through five years | $7,676,000 | 1,518 |
| Over five years through fifteen years | $18,348,000 | 1,606 |
| Over fifteen years | $276,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,259 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,550,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 479 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $476,000 | 731 |
| Over three years through five years | $686,000 | 873 |
| Over five years through fifteen years | $5,728,000 | 1,949 |
| Over fifteen years | $1,079,000 | 2,527 |
| 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 | $3,342,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,242 |
| Over three months through twelve months | $3,629,000 | 1,309 |
| Over one year through three years | $11,404,000 | 1,229 |
| Over three years through five years | $8,022,000 | 1,522 |
| Over five years through fifteen years | $17,717,000 | 1,677 |
| Over fifteen years | $273,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,617 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,791,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,970,000 | 499 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $487,000 | 776 |
| Over three years through five years | $904,000 | 765 |
| Over five years through fifteen years | $5,780,000 | 1,922 |
| Over fifteen years | $1,937,000 | 2,216 |
| 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 | $2,189,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,233 |
| Over three months through twelve months | $2,635,000 | 1,596 |
| Over one year through three years | $11,324,000 | 1,246 |
| Over three years through five years | $8,969,000 | 1,358 |
| Over five years through fifteen years | $18,045,000 | 1,636 |
| Over fifteen years | $270,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 1,942 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,160,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 505 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $497,000 | 807 |
| Over three years through five years | $951,000 | 743 |
| Over five years through fifteen years | $6,342,000 | 1,830 |
| Over fifteen years | $2,156,000 | 2,144 |
| 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 | $2,379,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,531 |
| Over three months through twelve months | $509,000 | 3,085 |
| Over one year through three years | $12,414,000 | 1,142 |
| Over three years through five years | $10,798,000 | 1,166 |
| Over five years through fifteen years | $19,036,000 | 1,563 |
| Over fifteen years | $294,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,951 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,028,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 475 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $26,000 | 1,800 |
| Over three years through five years | $1,462,000 | 613 |
| Over five years through fifteen years | $6,634,000 | 1,838 |
| Over fifteen years | $2,440,000 | 2,061 |
| 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 | $2,539,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,445 |
| Over three months through twelve months | $454,000 | 3,238 |
| Over one year through three years | $9,251,000 | 1,439 |
| Over three years through five years | $13,525,000 | 1,013 |
| Over five years through fifteen years | $19,502,000 | 1,541 |
| Over fifteen years | $300,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,901 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,776,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 561 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $28,000 | 1,824 |
| Over three years through five years | $1,966,000 | 510 |
| Over five years through fifteen years | $6,556,000 | 1,882 |
| Over fifteen years | $2,951,000 | 1,888 |
| 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 | $2,717,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 1,971 |
| Over three months through twelve months | $457,000 | 3,192 |
| Over one year through three years | $9,616,000 | 1,424 |
| Over three years through five years | $12,949,000 | 1,124 |
| Over five years through fifteen years | $19,150,000 | 1,638 |
| Over fifteen years | $461,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,362 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,795,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 670 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $31,000 | 1,864 |
| Over three years through five years | $485,000 | 1,010 |
| Over five years through fifteen years | $7,734,000 | 1,760 |
| Over fifteen years | $3,092,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,945 |
| Over three years | $2,127,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,021 |
| Over three months through twelve months | $1,473,000 | 1,881 |
| Over one year through three years | $8,299,000 | 1,561 |
| Over three years through five years | $14,819,000 | 1,027 |
| Over five years through fifteen years | $18,264,000 | 1,751 |
| Over fifteen years | $213,000 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,284 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,010,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,161,000 | 692 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $535,000 | 962 |
| Over five years through fifteen years | $8,126,000 | 1,729 |
| Over fifteen years | $3,260,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,884 |
| Over three years | $2,472,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,960 |
| Over three months through twelve months | $1,023,000 | 2,226 |
| Over one year through three years | $8,592,000 | 1,508 |
| Over three years through five years | $13,905,000 | 1,101 |
| Over five years through fifteen years | $17,172,000 | 1,881 |
| Over fifteen years | $262,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,095,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 685 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $537,000 | 1,020 |
| Over five years through fifteen years | $8,465,000 | 1,740 |
| Over fifteen years | $3,511,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,654 |
| Over three years | $2,302,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,560 |
| Over three months through twelve months | $1,098,000 | 2,222 |
| Over one year through three years | $7,012,000 | 1,715 |
| Over three years through five years | $13,546,000 | 1,166 |
| Over five years through fifteen years | $17,876,000 | 1,822 |
| Over fifteen years | $284,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,841,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 677 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $547,000 | 1,052 |
| Over five years through fifteen years | $8,427,000 | 1,785 |
| Over fifteen years | $3,051,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,814 |
| Over three years | $3,641,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,629 |
| Over three months through twelve months | $324,000 | 3,342 |
| Over one year through three years | $6,178,000 | 1,808 |
| Over three years through five years | $15,437,000 | 1,011 |
| Over five years through fifteen years | $16,554,000 | 1,969 |
| Over fifteen years | $462,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,897 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,738,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 701 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $46,000 | 2,211 |
| Over five years through fifteen years | $6,728,000 | 2,061 |
| Over fifteen years | $3,173,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,664 |
| Over three years | $3,186,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $836,000 | 2,488 |
| Over one year through three years | $5,123,000 | 1,920 |
| Over three years through five years | $14,905,000 | 1,011 |
| Over five years through fifteen years | $17,039,000 | 1,997 |
| Over fifteen years | $513,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,821 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,255,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 663 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $732,000 | 946 |
| Over three years through five years | $49,000 | 2,312 |
| Over five years through fifteen years | $7,036,000 | 2,054 |
| Over fifteen years | $3,297,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,664 |
| Over three years | $3,563,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,425 |
| Over three months through twelve months | $845,000 | 2,461 |
| Over one year through three years | $2,740,000 | 2,659 |
| Over three years through five years | $15,802,000 | 943 |
| Over five years through fifteen years | $18,615,000 | 1,915 |
| Over fifteen years | $530,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,365 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,871,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 658 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $740,000 | 1,030 |
| Over three years through five years | $54,000 | 2,376 |
| Over five years through fifteen years | $6,160,000 | 2,235 |
| Over fifteen years | $3,446,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,548 |
| Over three years | $3,061,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,698 |
| Over three months through twelve months | $1,098,000 | 2,228 |
| Over one year through three years | $2,486,000 | 2,694 |
| Over three years through five years | $12,448,000 | 1,149 |
| Over five years through fifteen years | $22,630,000 | 1,666 |
| Over fifteen years | $604,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,190 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,397,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 678 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $749,000 | 1,075 |
| Over three years through five years | $63,000 | 2,364 |
| Over five years through fifteen years | $6,425,000 | 2,167 |
| Over fifteen years | $3,577,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,464 |
| Over three years | $3,385,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,415 |
| Over three months through twelve months | $1,088,000 | 2,296 |
| Over one year through three years | $3,024,000 | 2,423 |
| Over three years through five years | $12,240,000 | 1,112 |
| Over five years through fifteen years | $20,520,000 | 1,842 |
| Over fifteen years | $617,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,099 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,384,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 643 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $754,000 | 1,084 |
| Over three years through five years | $72,000 | 2,410 |
| Over five years through fifteen years | $6,651,000 | 2,087 |
| Over fifteen years | $3,640,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,959 |
| Over three years | $5,005,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,326 |
| Over three months through twelve months | $1,836,000 | 1,792 |
| Over one year through three years | $3,524,000 | 2,283 |
| Over three years through five years | $9,749,000 | 1,322 |
| Over five years through fifteen years | $20,574,000 | 1,795 |
| Over fifteen years | $727,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 1,877 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,163,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 667 |
| Over three months through twelve months | $12,000 | 2,341 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $761,000 | 1,229 |
| Over five years through fifteen years | $7,147,000 | 2,004 |
| Over fifteen years | $3,915,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,371 |
| Over three years | $3,438,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,916 |
| Over three months through twelve months | $1,911,000 | 1,789 |
| Over one year through three years | $3,016,000 | 2,520 |
| Over three years through five years | $10,040,000 | 1,266 |
| Over five years through fifteen years | $19,573,000 | 1,897 |
| Over fifteen years | $767,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,170 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,997,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 661 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $766,000 | 1,243 |
| Over five years through fifteen years | $6,067,000 | 2,095 |
| Over fifteen years | $4,310,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,780 |
| Over three years | $4,856,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,917 |
| Over three months through twelve months | $1,469,000 | 2,165 |
| Over one year through three years | $3,546,000 | 2,248 |
| Over three years through five years | $9,036,000 | 1,305 |
| Over five years through fifteen years | $18,188,000 | 1,997 |
| Over fifteen years | $951,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,713,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 672 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $780,000 | 1,213 |
| Over five years through fifteen years | $5,927,000 | 2,148 |
| Over fifteen years | $4,895,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,854 |
| Over three years | $5,558,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,901 |
| Over three months through twelve months | $648,000 | 3,093 |
| Over one year through three years | $3,844,000 | 2,164 |
| Over three years through five years | $7,966,000 | 1,420 |
| Over five years through fifteen years | $21,004,000 | 1,751 |
| Over fifteen years | $989,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,466 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,528,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 628 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $788,000 | 1,151 |
| Over five years through fifteen years | $8,614,000 | 1,731 |
| Over fifteen years | $5,353,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,876 |
| Over three years | $6,347,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,756 |
| Over three months through twelve months | $65,000 | 4,423 |
| Over one year through three years | $4,448,000 | 1,972 |
| Over three years through five years | $6,309,000 | 1,604 |
| Over five years through fifteen years | $22,689,000 | 1,550 |
| Over fifteen years | $1,179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,635,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 627 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $45,000 | 2,043 |
| Over three years through five years | $791,000 | 1,145 |
| Over five years through fifteen years | $9,608,000 | 1,746 |
| Over fifteen years | $5,958,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 2,010 |
| Over three years | $7,261,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,847 |
| Over three months through twelve months | $60,000 | 4,472 |
| Over one year through three years | $4,465,000 | 1,972 |
| Over three years through five years | $3,460,000 | 2,475 |
| Over five years through fifteen years | $24,324,000 | 1,358 |
| Over fifteen years | $1,180,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,211,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 593 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $55,000 | 2,042 |
| Over three years through five years | $790,000 | 1,120 |
| Over five years through fifteen years | $10,290,000 | 1,717 |
| Over fifteen years | $6,478,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,215,000 | 1,716 |
| Over three years | $5,673,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,745 |
| Over three months through twelve months | $60,000 | 4,564 |
| Over one year through three years | $3,943,000 | 2,179 |
| Over three years through five years | $3,882,000 | 2,384 |
| Over five years through fifteen years | $23,730,000 | 1,370 |
| Over fifteen years | $1,369,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,757 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,685,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 515 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $787,000 | 1,044 |
| Over five years through fifteen years | $11,069,000 | 1,649 |
| Over fifteen years | $6,733,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 1,616 |
| Over three years | $4,804,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,596 |
| Over three months through twelve months | $60,000 | 4,592 |
| Over one year through three years | $3,399,000 | 2,398 |
| Over three years through five years | $3,829,000 | 2,460 |
| Over five years through fifteen years | $24,671,000 | 1,346 |
| Over fifteen years | $1,391,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,112,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 612 |
| Over three months through twelve months | $1,360,000 | 685 |
| Over one year through three years | $76,000 | 1,839 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,371,000 | 1,563 |
| Over fifteen years | $6,017,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,010,000 | 1,621 |
| Over three years | $4,037,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,296 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,288,000 | 2,866 |
| Over three years through five years | $4,801,000 | 2,005 |
| Over five years through fifteen years | $24,590,000 | 1,221 |
| Over fifteen years | $1,575,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,544,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 868 |
| Over three months through twelve months | $2,009,000 | 495 |
| Over one year through three years | $89,000 | 1,843 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,333,000 | 1,384 |
| Over fifteen years | $6,396,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 2,133 |
| Over three years | $7,123,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,262 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,785,000 | 3,205 |
| Over three years through five years | $3,551,000 | 2,413 |
| Over five years through fifteen years | $25,841,000 | 1,097 |
| Over fifteen years | $1,598,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,598 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,403,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $2,910,000 | 425 |
| Over one year through three years | $102,000 | 1,862 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,801,000 | 1,473 |
| Over fifteen years | $6,084,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,571 |
| Over three years | $8,090,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,076 |
| Over three months through twelve months | $61,000 | 4,358 |
| Over one year through three years | $262,000 | 4,938 |
| Over three years through five years | $3,617,000 | 2,516 |
| Over five years through fifteen years | $24,463,000 | 1,174 |
| Over fifteen years | $1,802,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,617 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,836,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 658 |
| Over three months through twelve months | $1,953,000 | 532 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $116,000 | 1,697 |
| Over five years through fifteen years | $10,102,000 | 1,351 |
| Over fifteen years | $3,734,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,610 |
| Over three years | $5,829,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 1,800 |
| Over three months through twelve months | $61,000 | 4,336 |
| Over one year through three years | $261,000 | 5,019 |
| Over three years through five years | $3,018,000 | 2,793 |
| Over five years through fifteen years | $23,296,000 | 1,217 |
| Over fifteen years | $2,443,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,984 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,942,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,030 |
| Over three months through twelve months | $1,559,000 | 705 |
| Over one year through three years | $1,256,000 | 680 |
| Over three years through five years | $131,000 | 1,786 |
| Over five years through fifteen years | $7,268,000 | 1,549 |
| Over fifteen years | $3,911,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,776,000 | 1,566 |
| Over three years | $3,763,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,011 |
| Over three months through twelve months | $329,000 | 3,568 |
| Over one year through three years | $196,000 | 5,184 |
| Over three years through five years | $3,063,000 | 2,578 |
| Over five years through fifteen years | $22,575,000 | 1,198 |
| Over fifteen years | $2,687,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,085 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,793,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,036 |
| Over three months through twelve months | $1,258,000 | 776 |
| Over one year through three years | $1,716,000 | 528 |
| Over three years through five years | $148,000 | 1,889 |
| Over five years through fifteen years | $2,295,000 | 2,620 |
| Over fifteen years | $4,223,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 2,344 |
| Over three years | $4,046,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 1,886 |
| Over three months through twelve months | $751,000 | 2,765 |
| Over one year through three years | $183,000 | 5,249 |
| Over three years through five years | $3,079,000 | 2,522 |
| Over five years through fifteen years | $22,851,000 | 1,117 |
| Over fifteen years | $2,774,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,915 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,743,000 | 2,534 |
| Maturity 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 | $1,825,000 | 645 |
| Over one year through three years | $1,924,000 | 484 |
| Over three years through five years | $170,000 | 2,001 |
| Over five years through fifteen years | $3,013,000 | 2,322 |
| Over fifteen years | $4,545,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,284 |
| Over three years | $3,974,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,705 |
| Over three months through twelve months | $502,000 | 3,413 |
| Over one year through three years | $184,000 | 5,317 |
| Over three years through five years | $1,517,000 | 3,660 |
| Over five years through fifteen years | $22,375,000 | 1,150 |
| Over fifteen years | $3,431,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,064 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,700,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,007 |
| Over three months through twelve months | $502,000 | 1,470 |
| Over one year through three years | $3,676,000 | 319 |
| Over three years through five years | $186,000 | 2,130 |
| Over five years through fifteen years | $3,080,000 | 2,313 |
| Over fifteen years | $5,113,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,173 |
| Over three years | $2,821,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 1,804 |
| Over three months through twelve months | $710,000 | 3,072 |
| Over one year through three years | $783,000 | 4,541 |
| Over three years through five years | $989,000 | 4,290 |
| Over five years through fifteen years | $23,379,000 | 1,077 |
| Over fifteen years | $3,544,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,204 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,732,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 940 |
| Over three months through twelve months | $731,000 | 1,362 |
| Over one year through three years | $3,889,000 | 339 |
| Over three years through five years | $202,000 | 2,172 |
| Over five years through fifteen years | $3,210,000 | 2,313 |
| Over fifteen years | $9,901,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 2,155 |
| Over three years | $627,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,444 |
| Over three months through twelve months | $482,000 | 3,608 |
| Over one year through three years | $724,000 | 4,638 |
| Over three years through five years | $788,000 | 4,390 |
| Over five years through fifteen years | $22,961,000 | 1,051 |
| Over fifteen years | $3,820,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,777,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,522,000 | 912 |
| Over one year through three years | $4,326,000 | 350 |
| Over three years through five years | $221,000 | 2,228 |
| Over five years through fifteen years | $3,323,000 | 2,325 |
| Over fifteen years | $10,236,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,859 |
| Over three years | $44,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,225 |
| Over three months through twelve months | $681,000 | 3,175 |
| Over one year through three years | $963,000 | 4,410 |
| Over three years through five years | $266,000 | 5,228 |
| Over five years through fifteen years | $19,960,000 | 1,185 |
| Over fifteen years | $4,284,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,649 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,938,000 | 2,563 |
| Maturity 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 | $1,864,000 | 775 |
| Over one year through three years | $4,469,000 | 421 |
| Over three years through five years | $238,000 | 2,273 |
| Over five years through fifteen years | $3,369,000 | 2,335 |
| Over fifteen years | $10,604,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,867 |
| Over three years | $495,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,333 |
| Over three months through twelve months | $1,660,000 | 2,090 |
| Over one year through three years | $962,000 | 4,466 |
| Over three years through five years | $263,000 | 5,190 |
| Over five years through fifteen years | $11,868,000 | 1,836 |
| Over fifteen years | $4,496,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,069 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,989,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,702 |
| Over three months through twelve months | $1,150,000 | 962 |
| Over one year through three years | $5,297,000 | 423 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,054,000 | 2,517 |
| Over fifteen years | $14,404,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,937 |
| Over three years | $1,761,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,075 |
| Over three months through twelve months | $2,512,000 | 1,545 |
| Over one year through three years | $1,210,000 | 4,057 |
| Over three years through five years | $262,000 | 5,283 |
| Over five years through fifteen years | $10,703,000 | 1,986 |
| Over fifteen years | $2,994,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,137 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,039,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,102 |
| Over three months through twelve months | $143,000 | 2,211 |
| Over one year through three years | $4,010,000 | 572 |
| Over three years through five years | $2,633,000 | 651 |
| Over five years through fifteen years | $2,571,000 | 2,663 |
| Over fifteen years | $15,334,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,628 |
| Over three years | $1,740,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,600 |
| Over three months through twelve months | $2,541,000 | 1,728 |
| Over one year through three years | $1,966,000 | 3,444 |
| Over three years through five years | $176,000 | 5,532 |
| Over five years through fifteen years | $6,505,000 | 2,825 |
| Over fifteen years | $1,372,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,001 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,718,000 | 2,505 |
| Maturity 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 | $596,000 | 1,256 |
| Over one year through three years | $3,722,000 | 605 |
| Over three years through five years | $3,659,000 | 447 |
| Over five years through fifteen years | $1,545,000 | 3,111 |
| Over fifteen years | $16,213,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 1,332 |
| Over three years | $1,786,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,761 |
| Over three months through twelve months | $2,171,000 | 1,900 |
| Over one year through three years | $3,308,000 | 2,488 |
| Over three years through five years | $176,000 | 5,606 |
| Over five years through fifteen years | $5,864,000 | 2,997 |
| Over fifteen years | $939,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 2,002 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,985,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $646,000 | 1,245 |
| Over one year through three years | $3,833,000 | 584 |
| Over three years through five years | $3,984,000 | 387 |
| Over five years through fifteen years | $1,578,000 | 3,080 |
| Over fifteen years | $14,816,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,362 |
| Over three years | $1,438,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,150,000 | 1,584 |
| Over three months through twelve months | $1,821,000 | 2,326 |
| Over one year through three years | $4,154,000 | 2,180 |
| Over three years through five years | $176,000 | 5,654 |
| Over five years through fifteen years | $4,901,000 | 3,327 |
| Over fifteen years | $765,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,444 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,139,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,617 |
| Over three months through twelve months | $1,422,000 | 818 |
| Over one year through three years | $1,866,000 | 1,013 |
| Over three years through five years | $5,400,000 | 293 |
| Over five years through fifteen years | $1,721,000 | 2,881 |
| Over fifteen years | $12,168,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,356 |
| Over three years | $958,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,318 |
| Over three months through twelve months | $2,332,000 | 2,236 |
| Over one year through three years | $3,869,000 | 2,390 |
| Over three years through five years | $777,000 | 4,711 |
| Over five years through fifteen years | $5,088,000 | 3,261 |
| Over fifteen years | $12,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,947 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,676,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,431,000 | 514 |
| Over three months through twelve months | $212,000 | 2,105 |
| Over one year through three years | $2,082,000 | 940 |
| Over three years through five years | $5,580,000 | 271 |
| Over five years through fifteen years | $1,766,000 | 2,575 |
| Over fifteen years | $10,171,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,212 |
| Over three years | $968,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,813 |
| Over three months through twelve months | $1,702,000 | 3,539 |
| Over one year through three years | $3,647,000 | 3,134 |
| Over three years through five years | $1,494,000 | 3,997 |
| Over five years through fifteen years | $5,068,000 | 3,125 |
| Over fifteen years | $19,000 | 2,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 3,366 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,786,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,214,000 | 965 |
| Over one year through three years | $2,177,000 | 880 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,814,000 | 2,395 |
| Over fifteen years | $7,247,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,982,000 | 1,224 |
| Over three years | $952,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,914 |
| Over three months through twelve months | $1,856,000 | 3,599 |
| Over one year through three years | $4,192,000 | 3,206 |
| Over three years through five years | $1,602,000 | 4,029 |
| Over five years through fifteen years | $4,299,000 | 3,295 |
| Over fifteen years | $943,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 3,503 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,894,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 651 |
| Over three months through twelve months | $238,000 | 2,005 |
| Over one year through three years | $2,211,000 | 828 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,886,000 | 2,292 |
| Over fifteen years | $7,251,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,206 |
| Over three years | $945,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,628 |
| Over three months through twelve months | $2,057,000 | 3,473 |
| Over one year through three years | $4,940,000 | 3,040 |
| Over three years through five years | $1,583,000 | 4,070 |
| Over five years through fifteen years | $4,227,000 | 3,270 |
| Over fifteen years | $1,118,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 3,652 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,437,000 | 3,530 |
| Maturity 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 | $1,346,000 | 1,195 |
| Over three years through five years | $929,000 | 1,650 |
| Over five years through fifteen years | $2,041,000 | 2,199 |
| Over fifteen years | $7,711,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,190 |
| Over three years | $968,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,673,000 | 2,995 |
| Over one year through three years | $4,715,000 | 3,225 |
| Over three years through five years | $1,843,000 | 3,897 |
| Over five years through fifteen years | $4,044,000 | 3,271 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,651 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,151,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $404,000 | 2,194 |
| Over three years through five years | $1,904,000 | 1,188 |
| Over five years through fifteen years | $2,006,000 | 2,250 |
| Over fifteen years | $8,019,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,172 |
| Over three years | $963,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,797 |
| Over three months through twelve months | $1,608,000 | 3,947 |
| Over one year through three years | $5,766,000 | 2,905 |
| Over three years through five years | $1,844,000 | 3,954 |
| Over five years through fifteen years | $4,041,000 | 3,221 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,270 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,904,000 | 3,454 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $440,000 | 2,097 |
| Over three years through five years | $1,960,000 | 1,261 |
| Over five years through fifteen years | $2,055,000 | 2,254 |
| Over fifteen years | $8,172,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,139 |
| Over three years | $968,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,943 |
| Over three months through twelve months | $885,000 | 4,901 |
| Over one year through three years | $5,433,000 | 3,163 |
| Over three years through five years | $3,155,000 | 2,988 |
| Over five years through fifteen years | $4,059,000 | 3,154 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,861 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,231,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $486,000 | 2,079 |
| Over three years through five years | $2,031,000 | 1,254 |
| Over five years through fifteen years | $2,107,000 | 2,250 |
| Over fifteen years | $8,198,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,069 |
| Over three years | $951,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $141,000 | 4,887 |
| Over three months through twelve months | $551,000 | 5,420 |
| Over one year through three years | $5,193,000 | 3,343 |
| Over three years through five years | $3,964,000 | 2,571 |
| Over five years through fifteen years | $4,006,000 | 3,077 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,434 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,359,000 | 3,394 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $524,000 | 1,970 |
| Over three years through five years | $2,175,000 | 1,229 |
| Over five years through fifteen years | $2,231,000 | 2,235 |
| Over fifteen years | $8,683,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,059 |
| Over three years | $961,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $693,000 | 5,143 |
| Over one year through three years | $4,936,000 | 3,512 |
| Over three years through five years | $3,701,000 | 2,740 |
| Over five years through fifteen years | $4,649,000 | 2,810 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,391 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,327,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $381,000 | 2,123 |
| Over three years through five years | $2,459,000 | 1,171 |
| Over five years through fifteen years | $2,306,000 | 2,226 |
| Over fifteen years | $9,233,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,925,000 | 1,105 |
| Over three years | $966,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,029 |
| Over three months through twelve months | $430,000 | 5,598 |
| Over one year through three years | $4,601,000 | 3,684 |
| Over three years through five years | $3,518,000 | 2,842 |
| Over five years through fifteen years | $5,128,000 | 2,660 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 5,125 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,578,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $425,000 | 2,007 |
| Over three years through five years | $2,621,000 | 1,107 |
| Over five years through fifteen years | $2,409,000 | 2,245 |
| Over fifteen years | $9,864,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,187 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,164 |
| Over three months through twelve months | $522,000 | 4,958 |
| Over one year through three years | $4,023,000 | 3,959 |
| Over three years through five years | $4,216,000 | 2,572 |
| Over five years through fifteen years | $4,493,000 | 2,862 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 5,205 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,231,000 | 3,437 |
| Maturity 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 | $469,000 | 1,806 |
| Over three years through five years | $2,756,000 | 1,065 |
| Over five years through fifteen years | $2,545,000 | 2,338 |
| Over fifteen years | $10,542,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,217 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,700 |
| Over three months through twelve months | $425,000 | 5,196 |
| Over one year through three years | $3,566,000 | 4,134 |
| Over three years through five years | $5,012,000 | 2,356 |
| Over five years through fifteen years | $2,855,000 | 3,551 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,111 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,510,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,443,000 | 1,616 |
| Over five years through fifteen years | $3,821,000 | 2,036 |
| Over fifteen years | $10,948,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,141 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $867,000 | 4,129 |
| Over one year through three years | $3,576,000 | 4,082 |
| Over three years through five years | $4,772,000 | 2,531 |
| Over five years through fifteen years | $3,124,000 | 3,477 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 4,546 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,899,000 | 3,413 |
| Maturity 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 | $851,000 | 2,089 |
| Over five years through fifteen years | $2,473,000 | 2,479 |
| Over fifteen years | $11,484,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 1,841 |
| Over three years | $1,987,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,908 |
| Over three months through twelve months | $1,934,000 | 2,757 |
| Over one year through three years | $2,932,000 | 4,338 |
| Over three years through five years | $5,940,000 | 2,159 |
| Over five years through fifteen years | $3,159,000 | 3,563 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 3,118 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,191,000 | 3,304 |
| 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 | 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 | $947,000 | 1,948 |
| Over five years through fifteen years | $2,509,000 | 2,509 |
| Over fifteen years | $11,911,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,803 |
| Over three years | $1,985,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,397 |
| Over three months through twelve months | $1,615,000 | 2,734 |
| Over one year through three years | $2,438,000 | 4,560 |
| Over three years through five years | $5,970,000 | 2,273 |
| Over five years through fifteen years | $3,468,000 | 3,525 |
| Over fifteen years | $1,071,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 3,041 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,535,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,021,000 | 1,894 |
| Over five years through fifteen years | $2,512,000 | 2,521 |
| Over fifteen years | $11,977,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,071,000 | 1,123 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,012 |
| Over three months through twelve months | $1,747,000 | 2,658 |
| Over one year through three years | $2,640,000 | 4,337 |
| Over three years through five years | $5,621,000 | 2,493 |
| Over five years through fifteen years | $4,215,000 | 3,334 |
| Over fifteen years | $1,056,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,608 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,103,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,176,000 | 1,761 |
| Over five years through fifteen years | $1,397,000 | 3,089 |
| Over fifteen years | $11,239,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,744 |
| Over three years | $1,995,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $943,000 | 3,764 |
| Over one year through three years | $4,202,000 | 3,261 |
| Over three years through five years | $5,537,000 | 2,411 |
| Over five years through fifteen years | $4,718,000 | 3,140 |
| Over fifteen years | $1,100,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 3,907 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,556,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $670,000 | 2,216 |
| Over five years through fifteen years | $1,989,000 | 2,713 |
| Over fifteen years | $4,855,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,865 |
| Over three years | $2,937,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $64,000 | 5,358 |
| Over three months through twelve months | $2,752,000 | 2,133 |
| Over one year through three years | $4,017,000 | 3,371 |
| Over three years through five years | $5,856,000 | 2,337 |
| Over five years through fifteen years | $5,233,000 | 3,005 |
| Over fifteen years | $1,090,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,678 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,212,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $700,000 | 2,091 |
| Over five years through fifteen years | $2,157,000 | 2,587 |
| Over fifteen years | $3,205,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,230 |
| Over three years | $1,029,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,439 |
| Over three months through twelve months | $2,981,000 | 2,035 |
| Over one year through three years | $4,468,000 | 3,065 |
| Over three years through five years | $4,866,000 | 2,570 |
| Over five years through fifteen years | $6,020,000 | 2,773 |
| Over fifteen years | $1,110,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 2,024 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,365,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,029,000 | 3,231 |
| Over fifteen years | $3,385,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,913 |
| Over three years | $3,085,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,355 |
| Over three months through twelve months | $3,047,000 | 2,112 |
| Over one year through three years | $5,761,000 | 2,561 |
| Over three years through five years | $3,041,000 | 3,248 |
| Over five years through fifteen years | $3,828,000 | 3,362 |
| Over fifteen years | $1,007,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,043 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,227,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,355,000 | 2,919 |
| Over fifteen years | $4,236,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,405 |
| Over three years | $1,990,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,557 |
| Over three months through twelve months | $3,662,000 | 1,738 |
| Over one year through three years | $6,735,000 | 2,358 |
| Over three years through five years | $2,982,000 | 3,284 |
| Over five years through fifteen years | $3,253,000 | 3,440 |
| Over fifteen years | $1,015,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,875 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,841,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,648,000 | 2,696 |
| Over fifteen years | $4,793,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 1,303 |
| Over three years | $527,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,637 |
| Over three months through twelve months | $3,861,000 | 1,599 |
| Over one year through three years | $7,844,000 | 2,151 |
| Over three years through five years | $2,191,000 | 3,901 |
| Over five years through fifteen years | $2,503,000 | 3,737 |
| Over fifteen years | $1,002,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 2,003 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,078,000 | 4,425 |
| Maturity 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 | $4,000 | 3,145 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,222,000 | 1,859 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 2,078 |
| Over three years | $2,035,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $721,000 | 4,302 |
| Over one year through three years | $8,214,000 | 1,903 |
| Over three years through five years | $2,602,000 | 3,730 |
| Over five years through fifteen years | $2,443,000 | 3,994 |
| Over fifteen years | $629,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,039 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,087,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,126,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,619 |
| Over three years | $3,973,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,853,000 | 5,867 |
| Over three years through five years | $3,851,000 | 3,192 |
| Over five years through fifteen years | $2,547,000 | 4,094 |
| Over fifteen years | $662,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 7,476 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,457,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $407,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,116 |
| Over three years | $2,861,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $85,000 | 6,006 |
| Over three months through twelve months | $1,347,000 | 3,768 |
| Over one year through three years | $172,000 | 8,005 |
| Over three years through five years | $2,851,000 | 4,309 |
| Over five years through fifteen years | $3,286,000 | 3,966 |
| Over fifteen years | $1,091,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,626 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,413,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,492 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $163,000 | 2,358 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $490,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,315 |
| Over three years | $2,034,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $380,000 | 5,789 |
| Over three months through twelve months | $237,000 | 7,173 |
| Over one year through three years | $811,000 | 6,946 |
| Over three years through five years | $907,000 | 6,124 |
| Over five years through fifteen years | $4,405,000 | 3,345 |
| Over fifteen years | $1,205,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 6,750 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,817,000 | 7,037 |
| Maturity 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 | $221,000 | 2,357 |
| Over three years through five years | $241,000 | 2,183 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,108 |
| Over three years | $990,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $25,000 | 8,676 |
| Over one year through three years | $1,270,000 | 7,239 |
| Over three years through five years | $1,282,000 | 5,611 |
| Over five years through fifteen years | $3,836,000 | 3,145 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 9,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,612,000 | 7,276 |
| 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 | $1,891,000 | 5,982 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,515,000 | 7,971 |
| 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 | $583,000 | 9,081 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,077,000 | 8,608 |
| 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 | $373,000 | 9,558 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,575,000 | 9,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 3,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,966,000 | 9,475 |
| 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 | $2,466,000 | 6,248 |