Home > The Corn City State Bank > Total Debt Securities
The Corn City State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,158,000 | 2,854 |
| Maturity 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 | $4,331,000 | 1,819 |
| Over fifteen years | $13,453,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,507 |
| Over three years | $9,213,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 2,004 |
| Over three months through twelve months | $49,000 | 3,526 |
| Over one year through three years | $543,000 | 3,820 |
| Over three years through five years | $1,039,000 | 3,379 |
| Over five years through fifteen years | $5,861,000 | 2,724 |
| Over fifteen years | $2,515,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,620 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,486,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,335,000 | 1,820 |
| Over fifteen years | $13,369,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,454 |
| Over three years | $9,212,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,916 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $643,000 | 3,819 |
| Over three years through five years | $595,000 | 3,648 |
| Over five years through fifteen years | $5,725,000 | 2,761 |
| Over fifteen years | $2,356,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,422,000 | 2,771 |
| Maturity 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 | $4,625,000 | 1,825 |
| Over fifteen years | $14,315,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,143 |
| Over three years | $9,298,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,311 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $646,000 | 3,831 |
| Over three years through five years | $742,000 | 3,656 |
| Over five years through fifteen years | $5,929,000 | 2,815 |
| Over fifteen years | $2,197,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,888,000 | 2,900 |
| Maturity 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 | $4,832,000 | 1,866 |
| Over fifteen years | $14,846,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,366 |
| Over three years | $8,955,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 1,416 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $724,000 | 3,863 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $5,316,000 | 2,986 |
| Over fifteen years | $3,290,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,681,000 | 2,945 |
| Maturity 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 | $5,027,000 | 1,883 |
| Over fifteen years | $15,795,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,206 |
| Over three years | $9,196,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $722,000 | 3,889 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $5,383,000 | 3,030 |
| Over fifteen years | $4,707,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $39,229,000 | 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 | 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 | $5,184,000 | 1,878 |
| Over fifteen years | $15,540,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,792 |
| Over three years | $8,026,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $98,000 | 4,181 |
| Over three years through five years | $646,000 | 3,868 |
| Over five years through fifteen years | $4,584,000 | 3,161 |
| Over fifteen years | $4,652,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,550,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,087,000 | 1,803 |
| Over fifteen years | $16,773,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,248,000 | 1,316 |
| Over three years | $7,423,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $98,000 | 4,158 |
| Over three years through five years | $565,000 | 3,921 |
| Over five years through fifteen years | $4,983,000 | 3,183 |
| Over fifteen years | $3,373,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,886,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,102 |
| Over three months through twelve months | $73,000 | 988 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,114,000 | 1,789 |
| Over fifteen years | $18,122,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 950 |
| Over three years | $4,224,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $99,000 | 4,071 |
| Over three years through five years | $577,000 | 3,849 |
| Over five years through fifteen years | $5,520,000 | 3,167 |
| Over fifteen years | $3,503,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,037,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,038 |
| Over three months through twelve months | $69,000 | 1,018 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,060,000 | 2,309 |
| Over fifteen years | $20,373,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,000 | 1,085 |
| Over three years | $1,760,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,010 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $101,000 | 3,903 |
| Over three years through five years | $873,000 | 3,657 |
| Over five years through fifteen years | $6,081,000 | 3,139 |
| Over fifteen years | $1,707,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,267 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,643,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,140 |
| Over three months through twelve months | $96,000 | 978 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,242,000 | 2,309 |
| Over fifteen years | $20,015,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,234 |
| Over three years | $1,807,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,238 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $730,000 | 3,661 |
| Over five years through fifteen years | $6,711,000 | 3,071 |
| Over fifteen years | $978,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,248,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,154 |
| Over three months through twelve months | $104,000 | 983 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,057,000 | 2,138 |
| Over fifteen years | $21,725,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,937 |
| Over three years | $3,413,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $76,000 | 3,427 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $729,000 | 3,583 |
| Over five years through fifteen years | $10,652,000 | 2,610 |
| Over fifteen years | $318,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,600 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,396,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,115 |
| Over three months through twelve months | $98,000 | 1,013 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,587,000 | 2,409 |
| Over fifteen years | $22,062,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,435 |
| Over three years | $1,039,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $77,000 | 3,487 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $979,000 | 3,291 |
| Over five years through fifteen years | $12,013,000 | 2,324 |
| Over fifteen years | $316,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,642 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,437,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,062 |
| Over three months through twelve months | $101,000 | 1,053 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,053,000 | 2,542 |
| Over fifteen years | $20,515,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,469 |
| Over three years | $1,073,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $77,000 | 3,426 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $988,000 | 3,132 |
| Over five years through fifteen years | $13,040,000 | 2,055 |
| Over fifteen years | $318,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,639 |
| 2020-09-30 | Rank | |
| Total debt securities | $38,342,000 | 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 | $28,000 | 1,177 |
| Over three months through twelve months | $137,000 | 1,004 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,501,000 | 2,384 |
| Over fifteen years | $20,605,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,427 |
| Over three years | $500,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $153,000 | 3,902 |
| Over three years through five years | $104,000 | 3,885 |
| Over five years through fifteen years | $13,686,000 | 1,859 |
| Over fifteen years | $316,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,940,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,123 |
| Over three months through twelve months | $250,000 | 858 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,397,000 | 1,963 |
| Over fifteen years | $19,960,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,390 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $154,000 | 3,976 |
| Over three years through five years | $104,000 | 3,851 |
| Over five years through fifteen years | $12,368,000 | 1,861 |
| Over fifteen years | $315,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,409,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,136 |
| Over three months through twelve months | $256,000 | 863 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,724,000 | 1,920 |
| Over fifteen years | $16,340,000 | 803 |
| 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 | $379,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $154,000 | 4,038 |
| Over three years through five years | $365,000 | 3,549 |
| Over five years through fifteen years | $13,823,000 | 1,634 |
| Over fifteen years | $310,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,236,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 936 |
| Over three months through twelve months | $203,000 | 1,004 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,792,000 | 2,098 |
| Over fifteen years | $12,921,000 | 873 |
| 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 | $953,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $155,000 | 4,134 |
| Over three years through five years | $361,000 | 3,725 |
| Over five years through fifteen years | $11,403,000 | 1,870 |
| Over fifteen years | $309,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,926,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,078 |
| Over three months through twelve months | $271,000 | 914 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,582,000 | 1,759 |
| Over fifteen years | $12,391,000 | 828 |
| 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 | $585,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $155,000 | 4,255 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,537,000 | 2,190 |
| Over fifteen years | $310,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,038,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,186 |
| Over three months through twelve months | $337,000 | 893 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,940,000 | 1,607 |
| Over fifteen years | $9,781,000 | 884 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $358,000 | 4,130 |
| Over three years through five years | $606,000 | 3,645 |
| Over five years through fifteen years | $9,515,000 | 2,126 |
| Over fifteen years | $440,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,877,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,239 |
| Over three months through twelve months | $623,000 | 724 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,337,000 | 1,594 |
| Over fifteen years | $8,012,000 | 953 |
| 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 | $60,000 | 3,542 |
| Over three months through twelve months | $814,000 | 2,955 |
| Over one year through three years | $1,372,000 | 3,454 |
| Over three years through five years | $1,098,000 | 3,377 |
| Over five years through fifteen years | $7,066,000 | 2,492 |
| Over fifteen years | $426,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,170 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,814,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 795 |
| Over three months through twelve months | $275,000 | 1,038 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,721,000 | 1,552 |
| Over fifteen years | $6,519,000 | 1,065 |
| 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 | $749,000 | 2,670 |
| Over three months through twelve months | $1,385,000 | 2,458 |
| Over one year through three years | $2,515,000 | 2,864 |
| Over three years through five years | $1,781,000 | 3,051 |
| Over five years through fifteen years | $6,948,000 | 2,557 |
| Over fifteen years | $446,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,310 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,961,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,131 |
| Over three months through twelve months | $671,000 | 768 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,024,000 | 1,546 |
| Over fifteen years | $6,954,000 | 1,030 |
| 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 | $3,601,000 | 1,369 |
| Over three months through twelve months | $940,000 | 2,882 |
| Over one year through three years | $3,515,000 | 2,479 |
| Over three years through five years | $1,336,000 | 3,380 |
| Over five years through fifteen years | $7,334,000 | 2,502 |
| Over fifteen years | $447,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,494 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,378,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,232 |
| Over three months through twelve months | $788,000 | 722 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,284,000 | 1,542 |
| Over fifteen years | $7,256,000 | 1,052 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $4,299,000 | 1,251 |
| Over one year through three years | $3,772,000 | 2,503 |
| Over three years through five years | $1,335,000 | 3,434 |
| Over five years through fifteen years | $7,106,000 | 2,598 |
| Over fifteen years | $449,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,541 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,148,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,265 |
| Over three months through twelve months | $858,000 | 704 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,626,000 | 1,513 |
| Over fifteen years | $7,284,000 | 1,095 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $4,245,000 | 1,238 |
| Over one year through three years | $3,841,000 | 2,475 |
| Over three years through five years | $1,178,000 | 3,550 |
| Over five years through fifteen years | $6,577,000 | 2,747 |
| Over fifteen years | $450,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,542 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,054,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,018 |
| Over three months through twelve months | $683,000 | 798 |
| Over one year through three years | $368,000 | 748 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,112,000 | 1,581 |
| Over fifteen years | $6,034,000 | 1,250 |
| 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 | $355,000 | 3,243 |
| Over three months through twelve months | $3,508,000 | 1,397 |
| Over one year through three years | $3,849,000 | 2,500 |
| Over three years through five years | $1,602,000 | 3,298 |
| Over five years through fifteen years | $5,619,000 | 2,981 |
| Over fifteen years | $651,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,640 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,817,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,013 |
| Over three months through twelve months | $691,000 | 847 |
| Over one year through three years | $389,000 | 739 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,671,000 | 1,530 |
| Over fifteen years | $6,321,000 | 1,243 |
| 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 | $2,854,000 | 1,547 |
| Over three months through twelve months | $354,000 | 3,553 |
| Over one year through three years | $4,953,000 | 2,214 |
| Over three years through five years | $2,879,000 | 2,723 |
| Over five years through fifteen years | $6,724,000 | 2,848 |
| Over fifteen years | $652,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,790 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,746,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,336 |
| Over three months through twelve months | $984,000 | 766 |
| Over one year through three years | $404,000 | 766 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,275,000 | 1,497 |
| Over fifteen years | $4,736,000 | 1,509 |
| 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 | $426,000 | 3,078 |
| Over three months through twelve months | $2,997,000 | 1,582 |
| Over one year through three years | $5,194,000 | 2,183 |
| Over three years through five years | $3,010,000 | 2,719 |
| Over five years through fifteen years | $6,400,000 | 2,961 |
| Over fifteen years | $200,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,708 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,802,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,080 |
| Over three months through twelve months | $859,000 | 854 |
| Over one year through three years | $426,000 | 769 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,427,000 | 1,587 |
| Over fifteen years | $4,557,000 | 1,560 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $3,252,000 | 1,415 |
| Over one year through three years | $4,859,000 | 2,283 |
| Over three years through five years | $3,016,000 | 2,762 |
| Over five years through fifteen years | $5,867,000 | 3,066 |
| Over fifteen years | $200,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,746 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,417,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,072 |
| Over three months through twelve months | $937,000 | 833 |
| Over one year through three years | $457,000 | 808 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,974,000 | 1,512 |
| Over fifteen years | $4,763,000 | 1,563 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $2,905,000 | 1,495 |
| Over one year through three years | $5,272,000 | 2,186 |
| Over three years through five years | $3,023,000 | 2,696 |
| Over five years through fifteen years | $5,520,000 | 3,153 |
| Over fifteen years | $200,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,844 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,333,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,089 |
| Over three months through twelve months | $1,097,000 | 788 |
| Over one year through three years | $111,000 | 1,297 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,869,000 | 1,542 |
| Over fifteen years | $3,212,000 | 1,852 |
| 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 | $2,430,000 | 1,545 |
| Over three months through twelve months | $432,000 | 3,247 |
| Over one year through three years | $5,739,000 | 2,045 |
| Over three years through five years | $3,446,000 | 2,556 |
| Over five years through fifteen years | $4,444,000 | 3,377 |
| Over fifteen years | $200,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 1,773 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,729,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,393,000 | 706 |
| Over one year through three years | $294,000 | 1,022 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,558,000 | 1,513 |
| Over fifteen years | $3,410,000 | 1,823 |
| 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 | $150,000 | 3,484 |
| Over three months through twelve months | $2,235,000 | 1,584 |
| Over one year through three years | $6,497,000 | 1,886 |
| Over three years through five years | $3,584,000 | 2,599 |
| Over five years through fifteen years | $4,408,000 | 3,467 |
| Over fifteen years | $200,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,908 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,440,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 981 |
| Over three months through twelve months | $839,000 | 874 |
| Over one year through three years | $498,000 | 826 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,592,000 | 1,554 |
| Over fifteen years | $972,000 | 2,605 |
| 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 | $351,000 | 3,009 |
| Over three months through twelve months | $1,858,000 | 1,762 |
| Over one year through three years | $6,679,000 | 1,851 |
| Over three years through five years | $3,534,000 | 2,700 |
| Over five years through fifteen years | $4,434,000 | 3,520 |
| Over fifteen years | $200,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,309,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 975 |
| Over three months through twelve months | $929,000 | 849 |
| Over one year through three years | $531,000 | 842 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,357,000 | 1,590 |
| Over fifteen years | $1,025,000 | 2,514 |
| 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 | $230,000 | 3,354 |
| Over three months through twelve months | $2,217,000 | 1,469 |
| Over one year through three years | $5,529,000 | 2,036 |
| Over three years through five years | $3,378,000 | 2,841 |
| Over five years through fifteen years | $4,441,000 | 3,562 |
| Over fifteen years | $200,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 1,754 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,898,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,024 |
| Over three months through twelve months | $1,062,000 | 840 |
| Over one year through three years | $583,000 | 868 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,594,000 | 1,480 |
| Over fifteen years | $235,000 | 3,114 |
| 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 | $2,745,000 | 1,414 |
| Over three months through twelve months | $507,000 | 2,934 |
| Over one year through three years | $4,534,000 | 2,291 |
| Over three years through five years | $4,381,000 | 2,563 |
| Over five years through fifteen years | $5,372,000 | 3,432 |
| Over fifteen years | $437,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,456 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,324,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,652,000 | 713 |
| Over one year through three years | $623,000 | 878 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,347,000 | 1,551 |
| 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 | $100,000 | 3,597 |
| Over three months through twelve months | $2,377,000 | 1,400 |
| Over one year through three years | $4,595,000 | 2,256 |
| Over three years through five years | $4,574,000 | 2,536 |
| Over five years through fifteen years | $5,619,000 | 3,453 |
| Over fifteen years | $437,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 1,724 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,880,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,335 |
| Over three months through twelve months | $1,145,000 | 868 |
| Over one year through three years | $1,152,000 | 697 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,499,000 | 1,557 |
| Over fifteen years | $752,000 | 2,802 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $2,323,000 | 1,459 |
| Over one year through three years | $5,116,000 | 2,043 |
| Over three years through five years | $4,283,000 | 2,619 |
| Over five years through fifteen years | $3,978,000 | 3,856 |
| Over fifteen years | $437,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,334 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,823,000 | 3,544 |
| Maturity 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 | $829,000 | 1,022 |
| Over one year through three years | $1,884,000 | 542 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,492,000 | 1,601 |
| Over fifteen years | $785,000 | 2,790 |
| 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 | $100,000 | 3,731 |
| Over three months through twelve months | $2,225,000 | 1,457 |
| Over one year through three years | $4,866,000 | 1,998 |
| Over three years through five years | $4,795,000 | 2,434 |
| Over five years through fifteen years | $3,410,000 | 4,080 |
| Over fifteen years | $437,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,482 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,314,000 | 3,722 |
| Maturity 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 | $243,000 | 1,536 |
| Over one year through three years | $2,497,000 | 494 |
| Over three years through five years | $219,000 | 1,764 |
| Over five years through fifteen years | $7,023,000 | 2,060 |
| Over fifteen years | $474,000 | 3,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,589 |
| Over three months through twelve months | $203,000 | 3,671 |
| Over one year through three years | $4,952,000 | 1,922 |
| Over three years through five years | $5,542,000 | 2,198 |
| Over five years through fifteen years | $4,296,000 | 3,996 |
| Over fifteen years | $437,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,556 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,416,000 | 3,815 |
| Maturity 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 | $275,000 | 1,500 |
| Over one year through three years | $2,367,000 | 558 |
| Over three years through five years | $585,000 | 1,231 |
| Over five years through fifteen years | $6,457,000 | 2,177 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $2,445,000 | 1,401 |
| Over one year through three years | $4,619,000 | 1,884 |
| Over three years through five years | $5,714,000 | 2,104 |
| Over five years through fifteen years | $4,418,000 | 4,050 |
| Over fifteen years | $436,000 | 2,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 1,570 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,403,000 | 4,075 |
| Maturity 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 | $2,556,000 | 564 |
| Over three years through five years | $982,000 | 974 |
| Over five years through fifteen years | $4,604,000 | 2,529 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,143 |
| Over three months through twelve months | $2,556,000 | 1,393 |
| Over one year through three years | $4,363,000 | 1,960 |
| Over three years through five years | $5,323,000 | 2,122 |
| Over five years through fifteen years | $3,572,000 | 4,315 |
| Over fifteen years | $437,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 1,735 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,836,000 | 4,123 |
| Maturity 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 | $2,736,000 | 567 |
| Over three years through five years | $1,056,000 | 1,007 |
| Over five years through fifteen years | $3,807,000 | 2,713 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,404 |
| Over three months through twelve months | $2,475,000 | 1,470 |
| Over one year through three years | $3,903,000 | 2,147 |
| Over three years through five years | $5,635,000 | 1,981 |
| Over five years through fifteen years | $3,638,000 | 4,283 |
| Over fifteen years | $236,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 1,720 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,280,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,881,000 | 555 |
| Over three years through five years | $1,272,000 | 942 |
| Over five years through fifteen years | $4,616,000 | 2,482 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,341 |
| Over three months through twelve months | $466,000 | 3,314 |
| Over one year through three years | $4,398,000 | 2,011 |
| Over three years through five years | $4,639,000 | 2,207 |
| Over five years through fifteen years | $4,258,000 | 4,152 |
| Over fifteen years | $236,000 | 3,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 1,393 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,229,000 | 4,035 |
| Maturity 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 | $3,141,000 | 541 |
| Over three years through five years | $1,513,000 | 874 |
| Over five years through fifteen years | $3,653,000 | 2,660 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,792 |
| Over three months through twelve months | $3,895,000 | 1,136 |
| Over one year through three years | $4,106,000 | 2,045 |
| Over three years through five years | $4,661,000 | 2,121 |
| Over five years through fifteen years | $3,484,000 | 4,381 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,671,000 | 1,282 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,097,000 | 4,134 |
| Maturity 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 | $951,000 | 1,011 |
| Over three years through five years | $2,216,000 | 682 |
| Over five years through fifteen years | $4,248,000 | 2,522 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,902 |
| Over three months through twelve months | $4,106,000 | 1,082 |
| Over one year through three years | $3,893,000 | 2,142 |
| Over three years through five years | $4,943,000 | 2,008 |
| Over five years through fifteen years | $3,064,000 | 4,449 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,284 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,986,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $534,000 | 1,192 |
| Over three years through five years | $2,348,000 | 626 |
| Over five years through fifteen years | $4,157,000 | 2,543 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $4,434,000 | 1,037 |
| Over one year through three years | $3,964,000 | 2,123 |
| Over three years through five years | $5,086,000 | 1,881 |
| Over five years through fifteen years | $2,313,000 | 4,682 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,328 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,040,000 | 4,308 |
| Maturity 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 | $1,412,000 | 896 |
| Over five years through fifteen years | $4,193,000 | 2,698 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,454 |
| Over three months through twelve months | $1,482,000 | 2,189 |
| Over one year through three years | $5,328,000 | 1,733 |
| Over three years through five years | $3,689,000 | 2,383 |
| Over five years through fifteen years | $3,055,000 | 4,378 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 1,331 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,608,000 | 4,413 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $920,000 | 1,044 |
| Over five years through fifteen years | $4,488,000 | 2,694 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,265 |
| Over three months through twelve months | $3,657,000 | 1,208 |
| Over one year through three years | $5,053,000 | 1,841 |
| Over three years through five years | $3,746,000 | 2,426 |
| Over five years through fifteen years | $3,318,000 | 4,296 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,383 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,007,000 | 4,406 |
| Maturity 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 | $468,000 | 1,270 |
| Over five years through fifteen years | $5,226,000 | 2,532 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,304 |
| Over three months through twelve months | $3,003,000 | 1,392 |
| Over one year through three years | $5,132,000 | 1,830 |
| Over three years through five years | $4,402,000 | 2,245 |
| Over five years through fifteen years | $3,451,000 | 4,294 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,581 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,821,000 | 4,359 |
| Maturity 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 | $4,875,000 | 2,384 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,607 |
| Over three months through twelve months | $3,331,000 | 1,229 |
| Over one year through three years | $4,610,000 | 1,929 |
| Over three years through five years | $4,515,000 | 2,083 |
| Over five years through fifteen years | $3,945,000 | 3,838 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,732,000 | 1,386 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,359,000 | 4,334 |
| Maturity 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 | $0 | 2,038 |
| Over five years through fifteen years | $4,783,000 | 2,338 |
| 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 | $2,526,000 | 1,212 |
| Over three months through twelve months | $984,000 | 2,514 |
| Over one year through three years | $4,771,000 | 1,878 |
| Over three years through five years | $3,940,000 | 2,277 |
| Over five years through fifteen years | $4,355,000 | 3,681 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,429 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,918,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,026,000 | 2,450 |
| Over fifteen years | $0 | 3,326 |
| 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 | $582,000 | 2,420 |
| Over three months through twelve months | $3,121,000 | 1,225 |
| Over one year through three years | $4,890,000 | 1,943 |
| Over three years through five years | $4,215,000 | 2,299 |
| Over five years through fifteen years | $4,084,000 | 3,796 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,381 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,303,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,135 |
| Over five years through fifteen years | $3,690,000 | 2,432 |
| 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 | $180,000 | 3,475 |
| Over three months through twelve months | $3,248,000 | 1,153 |
| Over one year through three years | $4,517,000 | 2,104 |
| Over three years through five years | $4,081,000 | 2,335 |
| Over five years through fifteen years | $4,587,000 | 3,604 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,488 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,364,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $3,785,000 | 2,209 |
| 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 | $254,000 | 3,324 |
| Over three months through twelve months | $2,729,000 | 1,349 |
| Over one year through three years | $4,321,000 | 2,102 |
| Over three years through five years | $3,525,000 | 2,388 |
| Over five years through fifteen years | $3,750,000 | 3,791 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 1,687 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,701,000 | 4,710 |
| Maturity 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 | $2,968,000 | 2,374 |
| 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 | $1,256,000 | 1,895 |
| Over three months through twelve months | $843,000 | 2,631 |
| Over one year through three years | $4,528,000 | 2,024 |
| Over three years through five years | $4,005,000 | 2,159 |
| Over five years through fifteen years | $3,101,000 | 3,986 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,057 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,695,000 | 4,870 |
| Maturity 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 | $2,421,000 | 2,556 |
| 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 | $900,000 | 2,326 |
| Over three months through twelve months | $1,211,000 | 2,321 |
| Over one year through three years | $4,935,000 | 2,012 |
| Over three years through five years | $4,262,000 | 2,114 |
| Over five years through fifteen years | $1,966,000 | 4,557 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,205 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,126,000 | 4,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $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 | $2,566,000 | 2,492 |
| 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 | $851,000 | 2,329 |
| Over three months through twelve months | $2,116,000 | 1,680 |
| Over one year through three years | $4,595,000 | 2,111 |
| Over three years through five years | $3,701,000 | 2,385 |
| Over five years through fifteen years | $1,297,000 | 4,859 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,871 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,603,000 | 5,044 |
| Maturity 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,211,000 | 2,695 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $2,805,000 | 1,435 |
| Over one year through three years | $4,805,000 | 2,027 |
| Over three years through five years | $3,362,000 | 2,400 |
| Over five years through fifteen years | $1,420,000 | 4,766 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,963 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,145,000 | 5,115 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $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 | $1,492,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,312 |
| Over three months through twelve months | $1,750,000 | 2,002 |
| Over one year through three years | $3,585,000 | 2,430 |
| Over three years through five years | $3,655,000 | 2,250 |
| Over five years through fifteen years | $1,595,000 | 4,686 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,582,000 | 5,211 |
| Maturity 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,458,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,032 |
| Over three months through twelve months | $2,367,000 | 1,628 |
| Over one year through three years | $3,280,000 | 2,582 |
| Over three years through five years | $4,020,000 | 2,020 |
| Over five years through fifteen years | $1,447,000 | 4,734 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,751 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,543,000 | 5,257 |
| Maturity 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $1,550,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,040 |
| Over three months through twelve months | $2,987,000 | 1,368 |
| Over one year through three years | $3,110,000 | 2,625 |
| Over three years through five years | $3,445,000 | 2,264 |
| Over five years through fifteen years | $1,195,000 | 4,848 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,558 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,884,000 | 5,387 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $508,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,055 |
| Over three months through twelve months | $3,279,000 | 1,398 |
| Over one year through three years | $3,955,000 | 2,251 |
| Over three years through five years | $2,590,000 | 2,851 |
| Over five years through fifteen years | $1,337,000 | 4,771 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,554 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,142,000 | 5,471 |
| Maturity 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,239 |
| Over three months through twelve months | $2,891,000 | 1,555 |
| Over one year through three years | $6,607,000 | 1,432 |
| Over three years through five years | $1,053,000 | 4,256 |
| Over five years through fifteen years | $470,000 | 5,476 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,712 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,755,000 | 5,560 |
| Maturity 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,241 |
| Over three months through twelve months | $3,254,000 | 1,490 |
| Over one year through three years | $7,127,000 | 1,383 |
| Over three years through five years | $453,000 | 5,222 |
| Over five years through fifteen years | $370,000 | 5,651 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,920 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,001,000 | 5,691 |
| Maturity 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,078 |
| Over three months through twelve months | $2,822,000 | 1,946 |
| Over one year through three years | $7,554,000 | 1,340 |
| Over three years through five years | $310,000 | 5,408 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 2,511 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,609,000 | 5,680 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,899,000 | 2,595 |
| Over one year through three years | $8,150,000 | 1,616 |
| Over three years through five years | $450,000 | 5,372 |
| Over five years through fifteen years | $110,000 | 5,891 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 3,299 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,664,000 | 5,383 |
| Maturity 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 2,499 |
| Over three months through twelve months | $1,485,000 | 3,982 |
| Over one year through three years | $9,820,000 | 1,575 |
| Over three years through five years | $550,000 | 5,318 |
| Over five years through fifteen years | $110,000 | 5,889 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 3,217 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,560,000 | 5,413 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,781 |
| Over three months through twelve months | $2,515,000 | 3,093 |
| Over one year through three years | $9,370,000 | 1,752 |
| Over three years through five years | $950,000 | 4,874 |
| Over five years through fifteen years | $110,000 | 5,874 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 3,346 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,737,000 | 5,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 3,061 |
| Over three months through twelve months | $2,405,000 | 3,214 |
| Over one year through three years | $8,680,000 | 1,985 |
| Over three years through five years | $1,300,000 | 4,419 |
| Over five years through fifteen years | $310,000 | 5,572 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 3,187 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,246,000 | 5,527 |
| 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 | 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 2,153 |
| Over three months through twelve months | $3,201,000 | 2,669 |
| Over one year through three years | $6,877,000 | 2,529 |
| Over three years through five years | $750,000 | 5,152 |
| Over five years through fifteen years | $310,000 | 5,542 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 2,380 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,985,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,843,000 | 1,897 |
| Over three months through twelve months | $3,335,000 | 2,565 |
| Over one year through three years | $5,375,000 | 3,186 |
| Over three years through five years | $1,122,000 | 4,704 |
| Over five years through fifteen years | $310,000 | 5,558 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 2,120 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,816,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,838 |
| Over three months through twelve months | $5,812,000 | 1,789 |
| Over one year through three years | $5,277,000 | 3,307 |
| Over three years through five years | $1,632,000 | 4,171 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,953 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,506,000 | 5,397 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,644 |
| Over three months through twelve months | $5,883,000 | 1,784 |
| Over one year through three years | $5,086,000 | 3,442 |
| Over three years through five years | $1,752,000 | 4,123 |
| Over five years through fifteen years | $310,000 | 5,457 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 1,881 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,721,000 | 5,387 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,636 |
| Over three months through twelve months | $5,229,000 | 1,867 |
| Over one year through three years | $5,037,000 | 3,473 |
| Over three years through five years | $3,055,000 | 3,086 |
| Over five years through fifteen years | $310,000 | 5,479 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,319,000 | 1,985 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,091,000 | 4,979 |
| Maturity 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,656 |
| Over three months through twelve months | $3,659,000 | 2,118 |
| Over one year through three years | $7,279,000 | 2,693 |
| Over three years through five years | $3,530,000 | 2,917 |
| Over five years through fifteen years | $310,000 | 5,573 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,787 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,279,000 | 5,009 |
| Maturity 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $4,594,000 | 1,682 |
| Over one year through three years | $8,226,000 | 2,408 |
| Over three years through five years | $3,505,000 | 3,051 |
| Over five years through fifteen years | $304,000 | 5,651 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,843 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,226,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $4,197,000 | 1,678 |
| Over one year through three years | $6,686,000 | 2,804 |
| Over three years through five years | $3,983,000 | 2,881 |
| Over five years through fifteen years | $610,000 | 5,260 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,947,000 | 1,891 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,771,000 | 5,296 |
| Maturity 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,244 |
| Over three months through twelve months | $3,428,000 | 1,839 |
| Over one year through three years | $7,530,000 | 2,468 |
| Over three years through five years | $3,983,000 | 2,922 |
| Over five years through fifteen years | $611,000 | 5,329 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 2,227 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,495,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,598 |
| Over three months through twelve months | $1,119,000 | 3,263 |
| Over one year through three years | $6,797,000 | 2,617 |
| Over three years through five years | $4,929,000 | 2,641 |
| Over five years through fifteen years | $1,550,000 | 4,609 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 2,186 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,027,000 | 5,177 |
| Maturity 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,981 |
| Over three months through twelve months | $2,899,000 | 1,903 |
| Over one year through three years | $6,773,000 | 2,516 |
| Over three years through five years | $4,905,000 | 2,753 |
| Over five years through fifteen years | $1,750,000 | 4,623 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,599,000 | 1,986 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,446,000 | 5,060 |
| Maturity 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,796 |
| Over three months through twelve months | $3,025,000 | 1,864 |
| Over one year through three years | $7,159,000 | 2,279 |
| Over three years through five years | $4,431,000 | 2,846 |
| Over five years through fifteen years | $1,801,000 | 4,546 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,986 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,697,000 | 5,236 |
| 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 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,163 |
| Over three months through twelve months | $3,848,000 | 1,620 |
| Over one year through three years | $6,969,000 | 2,382 |
| Over three years through five years | $3,377,000 | 3,399 |
| Over five years through fifteen years | $1,653,000 | 4,665 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,832 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,575,000 | 5,182 |
| Maturity 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,796 |
| Over three months through twelve months | $2,580,000 | 2,217 |
| Over one year through three years | $6,411,000 | 2,377 |
| Over three years through five years | $4,020,000 | 2,911 |
| Over five years through fifteen years | $1,479,000 | 4,854 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,891 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,400,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,317 |
| Over three months through twelve months | $4,065,000 | 1,640 |
| Over one year through three years | $5,069,000 | 2,787 |
| Over three years through five years | $4,050,000 | 2,734 |
| Over five years through fifteen years | $1,916,000 | 4,410 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,051 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,691,000 | 5,444 |
| Maturity 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 | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,272 |
| Over three months through twelve months | $3,385,000 | 1,849 |
| Over one year through three years | $4,429,000 | 3,194 |
| Over three years through five years | $3,939,000 | 2,747 |
| Over five years through fifteen years | $2,203,000 | 4,032 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,102 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,127,000 | 5,525 |
| 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 | 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 | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $2,820,000 | 2,072 |
| Over one year through three years | $4,444,000 | 3,278 |
| Over three years through five years | $3,628,000 | 2,930 |
| Over five years through fifteen years | $3,035,000 | 3,454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 2,644 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,612,000 | 5,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $1,760,000 | 2,691 |
| Over one year through three years | $5,312,000 | 2,722 |
| Over three years through five years | $2,458,000 | 3,855 |
| Over five years through fifteen years | $4,032,000 | 3,171 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,036 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,239,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,950 |
| Over three months through twelve months | $2,460,000 | 2,776 |
| Over one year through three years | $6,464,000 | 2,759 |
| Over three years through five years | $1,755,000 | 4,982 |
| Over five years through fifteen years | $510,000 | 5,962 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,846 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,626,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,999 |
| Over three months through twelve months | $1,753,000 | 3,255 |
| Over one year through three years | $5,517,000 | 2,893 |
| Over three years through five years | $3,978,000 | 3,452 |
| Over five years through fifteen years | $1,113,000 | 5,560 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,979 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,253,000 | 6,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 3,447 |
| Over three months through twelve months | $2,035,000 | 3,410 |
| Over one year through three years | $4,894,000 | 3,069 |
| Over three years through five years | $3,759,000 | 3,131 |
| Over five years through fifteen years | $1,355,000 | 5,430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 3,519 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,767,000 | 6,733 |
| Maturity 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $839,000 | 4,797 |
| Over three months through twelve months | $1,912,000 | 4,651 |
| Over one year through three years | $4,030,000 | 4,300 |
| Over three years through five years | $2,895,000 | 3,785 |
| Over five years through fifteen years | $2,091,000 | 4,268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 4,702 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,770,000 | 7,218 |
| 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 | $3,191,000 | 4,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,168,000 | 7,743 |
| 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 | $3,903,000 | 4,749 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,441,000 | 8,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,359,000 | 5,864 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,940,000 | 8,217 |
| 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 | $3,716,000 | 4,749 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,454,000 | 8,091 |
| 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 | $3,001,000 | 5,656 |