Home > East Dubuque Savings Bank > Total Debt Securities
East Dubuque Savings Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $12,016,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $729,000 | 776 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $453,000 | 3,833 |
| Over fifteen years | $2,769,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,197 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,789 |
| Over three months through twelve months | $56,000 | 3,932 |
| Over one year through three years | $320,000 | 4,713 |
| Over three years through five years | $379,000 | 4,815 |
| Over five years through fifteen years | $4,808,000 | 3,565 |
| Over fifteen years | $1,936,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,034 |
| 2015-06-30 | Rank | |
| Total debt securities | $13,103,000 | 4,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $820,000 | 771 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $493,000 | 3,882 |
| Over fifteen years | $2,978,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,137 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $117,000 | 3,838 |
| Over one year through three years | $704,000 | 4,317 |
| Over three years through five years | $379,000 | 4,897 |
| Over five years through fifteen years | $5,055,000 | 3,572 |
| Over fifteen years | $1,918,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,052 |
| 2015-03-31 | Rank | |
| Total debt securities | $13,733,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $924,000 | 783 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $516,000 | 3,920 |
| Over fifteen years | $3,171,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,082 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,750 |
| Over three months through twelve months | $61,000 | 4,026 |
| Over one year through three years | $697,000 | 4,272 |
| Over three years through five years | $378,000 | 4,888 |
| Over five years through fifteen years | $5,214,000 | 3,570 |
| Over fifteen years | $1,948,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,114 |
| 2014-12-31 | Rank | |
| Total debt securities | $14,151,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $994,000 | 794 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $551,000 | 3,968 |
| Over fifteen years | $3,337,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,018 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $117,000 | 3,854 |
| Over one year through three years | $314,000 | 4,642 |
| Over three years through five years | $757,000 | 4,552 |
| Over five years through fifteen years | $5,222,000 | 3,676 |
| Over fifteen years | $1,964,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,126 |
| 2014-09-30 | Rank | |
| Total debt securities | $14,694,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,062,000 | 825 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,364,000 | 3,592 |
| Over fifteen years | $3,873,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,649 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,969 |
| Over three months through twelve months | $56,000 | 4,069 |
| Over one year through three years | $176,000 | 4,893 |
| Over three years through five years | $709,000 | 4,603 |
| Over five years through fifteen years | $3,449,000 | 4,203 |
| Over fifteen years | $2,255,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,195 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,258,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $571,000 | 1,117 |
| Over three years through five years | $576,000 | 1,241 |
| Over five years through fifteen years | $1,434,000 | 3,593 |
| Over fifteen years | $4,087,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,555 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $117,000 | 4,041 |
| Over one year through three years | $177,000 | 4,844 |
| Over three years through five years | $705,000 | 4,591 |
| Over five years through fifteen years | $3,422,000 | 4,304 |
| Over fifteen years | $2,240,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,215 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,670,000 | 4,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,247,000 | 842 |
| Over five years through fifteen years | $1,477,000 | 3,593 |
| Over fifteen years | $4,198,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,593 |
| Over three years | $407,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $61,000 | 4,227 |
| Over one year through three years | $176,000 | 4,884 |
| Over three years through five years | $698,000 | 4,573 |
| Over five years through fifteen years | $2,430,000 | 4,642 |
| Over fifteen years | $2,199,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,279 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,100,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,340,000 | 874 |
| Over five years through fifteen years | $1,562,000 | 3,544 |
| Over fifteen years | $4,360,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,684 |
| Over three years | $617,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $112,000 | 4,079 |
| Over one year through three years | $177,000 | 4,964 |
| Over three years through five years | $684,000 | 4,576 |
| Over five years through fifteen years | $2,179,000 | 4,736 |
| Over fifteen years | $2,330,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,323 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,789,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,460,000 | 865 |
| Over five years through fifteen years | $1,623,000 | 3,512 |
| Over fifteen years | $4,582,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,506 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,216 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $239,000 | 4,909 |
| Over three years through five years | $679,000 | 4,569 |
| Over five years through fifteen years | $1,986,000 | 4,861 |
| Over fifteen years | $2,498,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,883,000 | 4,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,600,000 | 844 |
| Over five years through fifteen years | $1,757,000 | 3,362 |
| Over fifteen years | $4,929,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,631 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $111,000 | 4,243 |
| Over one year through three years | $241,000 | 4,942 |
| Over three years through five years | $679,000 | 4,502 |
| Over five years through fifteen years | $2,020,000 | 4,827 |
| Over fifteen years | $2,543,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,478 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,656,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,757,000 | 802 |
| Over five years through fifteen years | $1,908,000 | 3,325 |
| Over fifteen years | $5,413,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,657 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,901 |
| Over three months through twelve months | $61,000 | 4,409 |
| Over one year through three years | $236,000 | 4,982 |
| Over three years through five years | $679,000 | 4,461 |
| Over five years through fifteen years | $2,190,000 | 4,755 |
| Over fifteen years | $2,664,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 4,257 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,885,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,840,000 | 758 |
| Over five years through fifteen years | $2,063,000 | 3,281 |
| Over fifteen years | $5,810,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,715 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $218,000 | 4,023 |
| Over one year through three years | $237,000 | 4,992 |
| Over three years through five years | $317,000 | 4,912 |
| Over five years through fifteen years | $1,818,000 | 4,875 |
| Over fifteen years | $3,473,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,254 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,022,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,023,000 | 2,473 |
| Over fifteen years | $5,431,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,734,000 | 1,825 |
| Over three years | $804,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,176 |
| Over three months through twelve months | $156,000 | 4,172 |
| Over one year through three years | $234,000 | 5,073 |
| Over three years through five years | $448,000 | 4,853 |
| Over five years through fifteen years | $3,498,000 | 4,234 |
| Over fifteen years | $1,614,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,260 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,890,000 | 4,383 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,338,000 | 2,476 |
| Over fifteen years | $5,689,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,910 |
| Over three years | $1,681,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $237,000 | 4,056 |
| Over one year through three years | $235,000 | 5,118 |
| Over three years through five years | $448,000 | 4,962 |
| Over five years through fifteen years | $3,452,000 | 4,250 |
| Over fifteen years | $1,601,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,299 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,743,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,630,000 | 1,935 |
| Over fifteen years | $4,117,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,982 |
| Over three years | $2,629,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $82,000 | 4,539 |
| Over one year through three years | $335,000 | 4,938 |
| Over three years through five years | $447,000 | 5,013 |
| Over five years through fifteen years | $2,003,000 | 4,849 |
| Over fifteen years | $1,589,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,294 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,708,000 | 4,191 |
| Maturity 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 | $9,063,000 | 1,704 |
| Over fifteen years | $2,249,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 2,052 |
| Over three years | $3,681,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $232,000 | 3,818 |
| Over one year through three years | $335,000 | 4,672 |
| Over three years through five years | $180,000 | 5,050 |
| Over five years through fifteen years | $4,538,000 | 3,636 |
| Over fifteen years | $1,437,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,105 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,786,000 | 4,000 |
| Maturity 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 | $9,702,000 | 1,541 |
| Over fifteen years | $2,480,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 2,003 |
| Over three years | $4,258,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,852 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $354,000 | 4,693 |
| Over three years through five years | $247,000 | 5,000 |
| Over five years through fifteen years | $4,464,000 | 3,646 |
| Over fifteen years | $1,430,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,130 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,716,000 | 3,940 |
| Maturity 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 | $9,319,000 | 1,527 |
| Over fifteen years | $2,636,000 | 1,836 |
| 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 | $5,989,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $246,000 | 3,836 |
| Over one year through three years | $352,000 | 4,786 |
| Over three years through five years | $1,262,000 | 3,997 |
| Over five years through fifteen years | $4,186,000 | 3,765 |
| Over fifteen years | $1,726,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,122 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,821,000 | 3,536 |
| Maturity 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 | $12,925,000 | 1,123 |
| Over fifteen years | $2,761,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,864,000 | 1,365 |
| Over three years | $2,164,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $247,000 | 3,783 |
| Over one year through three years | $451,000 | 4,740 |
| Over three years through five years | $1,248,000 | 3,997 |
| Over five years through fifteen years | $5,452,000 | 3,381 |
| Over fifteen years | $1,709,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,198 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,908,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,147,000 | 1,072 |
| Over fifteen years | $3,098,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,628 |
| Over three years | $979,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $246,000 | 3,791 |
| Over one year through three years | $449,000 | 4,753 |
| Over three years through five years | $234,000 | 5,122 |
| Over five years through fifteen years | $3,234,000 | 3,952 |
| Over fifteen years | $2,006,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,288 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,971,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $12,335,000 | 992 |
| Over fifteen years | $4,865,000 | 1,412 |
| 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 | $91,000 | 3,996 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $182,000 | 5,251 |
| Over three years through five years | $129,000 | 5,329 |
| Over five years through fifteen years | $6,369,000 | 3,038 |
| Over fifteen years | $1,000,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,911 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,682,000 | 3,970 |
| Maturity 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 | $6,026,000 | 1,618 |
| Over fifteen years | $4,954,000 | 1,433 |
| 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 | $126,000 | 3,815 |
| Over three months through twelve months | $247,000 | 4,010 |
| Over one year through three years | $183,000 | 5,319 |
| Over three years through five years | $6,930,000 | 1,459 |
| Over five years through fifteen years | $4,216,000 | 3,664 |
| Over fifteen years | $1,000,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 4,332 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,742,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,983,000 | 1,617 |
| Over fifteen years | $5,764,000 | 1,438 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $374,000 | 3,746 |
| Over one year through three years | $183,000 | 5,437 |
| Over three years through five years | $6,925,000 | 1,455 |
| Over five years through fifteen years | $4,513,000 | 3,537 |
| Over fifteen years | $1,000,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 4,422 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,527,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,607,000 | 1,709 |
| Over fifteen years | $6,955,000 | 1,354 |
| 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 | $219,000 | 4,192 |
| Over one year through three years | $336,000 | 5,167 |
| Over three years through five years | $6,944,000 | 1,321 |
| Over five years through fifteen years | $3,466,000 | 3,828 |
| Over fifteen years | $1,000,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,883 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,578,000 | 4,562 |
| Maturity 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 | $58,000 | 2,286 |
| Over three years through five years | $52,000 | 2,646 |
| Over five years through fifteen years | $1,411,000 | 3,134 |
| Over fifteen years | $8,464,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,104 |
| Over three months through twelve months | $129,000 | 4,502 |
| Over one year through three years | $556,000 | 4,862 |
| Over three years through five years | $758,000 | 4,494 |
| Over five years through fifteen years | $6,065,000 | 3,048 |
| Over fifteen years | $1,000,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,894,000 | 4,890 |
| Maturity 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 | $70,000 | 2,547 |
| Over three years through five years | $26,000 | 2,786 |
| Over five years through fifteen years | $955,000 | 3,459 |
| Over fifteen years | $6,505,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $86,000 | 4,802 |
| Over one year through three years | $683,000 | 4,773 |
| Over three years through five years | $739,000 | 4,463 |
| Over five years through fifteen years | $5,830,000 | 3,031 |
| Over fifteen years | $1,000,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,386 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,838,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,305 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $79,000 | 2,700 |
| Over three years through five years | $29,000 | 2,764 |
| Over five years through fifteen years | $1,032,000 | 3,476 |
| Over fifteen years | $8,441,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $86,000 | 4,860 |
| Over one year through three years | $683,000 | 4,789 |
| Over three years through five years | $1,280,000 | 3,808 |
| Over five years through fifteen years | $5,863,000 | 2,977 |
| Over fifteen years | $1,000,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,590,000 | 4,467 |
| 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 | 2,846 |
| Over three months through twelve months | $345,000 | 1,693 |
| Over one year through three years | $92,000 | 2,712 |
| Over three years through five years | $33,000 | 2,771 |
| Over five years through fifteen years | $1,099,000 | 3,417 |
| Over fifteen years | $6,868,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,595 |
| Over three months through twelve months | $86,000 | 5,007 |
| Over one year through three years | $678,000 | 4,818 |
| Over three years through five years | $1,552,000 | 3,658 |
| Over five years through fifteen years | $7,536,000 | 2,557 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,430 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,863,000 | 4,380 |
| Maturity 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 | $346,000 | 1,637 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $137,000 | 2,406 |
| Over five years through fifteen years | $1,115,000 | 3,372 |
| Over fifteen years | $6,763,000 | 1,445 |
| 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 | $100,000 | 4,342 |
| Over three months through twelve months | $801,000 | 3,314 |
| Over one year through three years | $461,000 | 5,213 |
| Over three years through five years | $1,166,000 | 4,159 |
| Over five years through fifteen years | $7,974,000 | 2,469 |
| Over fifteen years | $1,000,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,414 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,024,000 | 4,521 |
| Maturity 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 | $348,000 | 1,642 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $179,000 | 2,195 |
| Over five years through fifteen years | $1,469,000 | 3,145 |
| Over fifteen years | $3,537,000 | 1,964 |
| 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 | $135,000 | 4,349 |
| Over three months through twelve months | $903,000 | 3,433 |
| Over one year through three years | $3,181,000 | 2,617 |
| Over three years through five years | $2,718,000 | 2,819 |
| Over five years through fifteen years | $5,304,000 | 3,213 |
| Over fifteen years | $1,250,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,506 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,853,000 | 4,389 |
| Maturity 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 | $466,000 | 2,111 |
| Over three years through five years | $213,000 | 2,062 |
| Over five years through fifteen years | $1,581,000 | 2,950 |
| Over fifteen years | $3,840,000 | 1,819 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,042,000 | 3,450 |
| Over one year through three years | $3,232,000 | 2,663 |
| Over three years through five years | $2,668,000 | 2,794 |
| Over five years through fifteen years | $5,559,000 | 3,137 |
| Over fifteen years | $1,252,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,268 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,781,000 | 4,430 |
| Maturity 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 | $457,000 | 2,192 |
| Over three years through five years | $228,000 | 1,956 |
| Over five years through fifteen years | $1,637,000 | 2,656 |
| Over fifteen years | $3,881,000 | 1,535 |
| 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 | $237,000 | 5,750 |
| Over one year through three years | $3,303,000 | 3,333 |
| Over three years through five years | $3,276,000 | 2,576 |
| Over five years through fifteen years | $5,509,000 | 2,992 |
| Over fifteen years | $1,253,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 6,110 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,053,000 | 4,553 |
| Maturity 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 | $457,000 | 2,113 |
| Over three years through five years | $197,000 | 2,154 |
| Over five years through fifteen years | $1,748,000 | 2,432 |
| Over fifteen years | $3,872,000 | 1,342 |
| 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 | $95,000 | 5,258 |
| Over three months through twelve months | $136,000 | 6,016 |
| Over one year through three years | $2,691,000 | 4,168 |
| Over three years through five years | $3,073,000 | 2,841 |
| Over five years through fifteen years | $5,531,000 | 2,933 |
| Over fifteen years | $1,253,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,146,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $457,000 | 2,011 |
| Over three years through five years | $213,000 | 2,403 |
| Over five years through fifteen years | $1,335,000 | 2,624 |
| Over fifteen years | $3,853,000 | 1,230 |
| 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 | $195,000 | 4,881 |
| Over three months through twelve months | $95,000 | 6,227 |
| Over one year through three years | $2,670,000 | 4,331 |
| Over three years through five years | $2,901,000 | 3,046 |
| Over five years through fifteen years | $5,427,000 | 2,885 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 6,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,190,000 | 4,854 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $459,000 | 2,064 |
| Over three years through five years | $240,000 | 2,569 |
| Over five years through fifteen years | $931,000 | 2,889 |
| Over fifteen years | $4,053,000 | 1,110 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $291,000 | 5,825 |
| Over one year through three years | $2,683,000 | 4,401 |
| Over three years through five years | $2,436,000 | 3,349 |
| Over five years through fifteen years | $5,097,000 | 2,926 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 6,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,446,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $461,000 | 2,091 |
| Over three years through five years | $265,000 | 2,659 |
| Over five years through fifteen years | $962,000 | 2,864 |
| Over fifteen years | $4,112,000 | 1,032 |
| 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 | $140,000 | 5,173 |
| Over three months through twelve months | $292,000 | 5,876 |
| Over one year through three years | $2,190,000 | 4,894 |
| Over three years through five years | $2,923,000 | 3,126 |
| Over five years through fifteen years | $5,101,000 | 2,879 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,339,000 | 5,093 |
| Maturity 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 | $793,000 | 1,637 |
| Over three years through five years | $58,000 | 3,180 |
| Over five years through fifteen years | $1,225,000 | 2,676 |
| Over fifteen years | $162,000 | 2,591 |
| 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 | $85,000 | 5,554 |
| Over three months through twelve months | $338,000 | 5,783 |
| Over one year through three years | $2,629,000 | 4,673 |
| Over three years through five years | $4,048,000 | 2,506 |
| Over five years through fifteen years | $6,001,000 | 2,541 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,600,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $803,000 | 1,670 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,339,000 | 2,660 |
| Over fifteen years | $164,000 | 2,524 |
| 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 | $200,000 | 4,697 |
| Over three months through twelve months | $226,000 | 6,087 |
| Over one year through three years | $2,332,000 | 4,976 |
| Over three years through five years | $4,005,000 | 2,556 |
| Over five years through fifteen years | $5,181,000 | 2,672 |
| Over fifteen years | $1,350,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,845 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,269,000 | 5,430 |
| Maturity 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 | $365,000 | 2,246 |
| Over three years through five years | $480,000 | 2,471 |
| Over five years through fifteen years | $1,428,000 | 2,651 |
| Over fifteen years | $174,000 | 2,445 |
| 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 | $100,000 | 5,116 |
| Over three months through twelve months | $428,000 | 5,673 |
| Over one year through three years | $2,570,000 | 4,825 |
| Over three years through five years | $3,565,000 | 2,810 |
| Over five years through fifteen years | $3,809,000 | 3,108 |
| Over fifteen years | $1,350,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,618 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,866,000 | 5,524 |
| Maturity 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 | $862,000 | 2,086 |
| Over five years through fifteen years | $1,510,000 | 2,607 |
| Over fifteen years | $180,000 | 2,422 |
| 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 | $285,000 | 4,238 |
| Over three months through twelve months | $302,000 | 5,776 |
| Over one year through three years | $1,728,000 | 5,495 |
| Over three years through five years | $3,563,000 | 2,818 |
| Over five years through fifteen years | $4,086,000 | 2,990 |
| Over fifteen years | $1,350,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,426 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,788,000 | 5,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $900,000 | 2,060 |
| Over five years through fifteen years | $1,629,000 | 2,624 |
| Over fifteen years | $191,000 | 2,378 |
| 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 | $410,000 | 3,964 |
| Over three months through twelve months | $591,000 | 4,872 |
| Over one year through three years | $959,000 | 6,215 |
| Over three years through five years | $2,810,000 | 3,366 |
| Over five years through fifteen years | $3,948,000 | 3,059 |
| Over fifteen years | $1,350,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,543 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,364,000 | 5,820 |
| Maturity 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 | $936,000 | 1,989 |
| Over five years through fifteen years | $1,772,000 | 2,668 |
| Over fifteen years | $203,000 | 2,341 |
| 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 | $301,000 | 3,898 |
| Over three months through twelve months | $803,000 | 4,442 |
| Over one year through three years | $676,000 | 6,395 |
| Over three years through five years | $2,463,000 | 3,723 |
| Over five years through fifteen years | $3,860,000 | 3,124 |
| Over fifteen years | $1,350,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,218 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,584,000 | 5,862 |
| Maturity 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 | $958,000 | 1,999 |
| Over five years through fifteen years | $1,897,000 | 2,705 |
| Over fifteen years | $208,000 | 2,406 |
| 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 | $796,000 | 2,892 |
| Over three months through twelve months | $1,008,000 | 3,819 |
| Over one year through three years | $781,000 | 6,296 |
| Over three years through five years | $2,453,000 | 3,821 |
| Over five years through fifteen years | $3,133,000 | 3,474 |
| Over fifteen years | $1,350,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 3,434 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,228,000 | 5,763 |
| Maturity 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 | $987,000 | 1,926 |
| Over five years through fifteen years | $2,062,000 | 2,673 |
| Over fifteen years | $219,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,535,000 | 3,026 |
| Over one year through three years | $1,091,000 | 5,774 |
| Over three years through five years | $2,495,000 | 3,821 |
| Over five years through fifteen years | $3,489,000 | 3,411 |
| Over fifteen years | $1,350,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,561 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,116,000 | 5,617 |
| Maturity 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 | $1,009,000 | 1,886 |
| Over five years through fifteen years | $2,198,000 | 2,636 |
| Over fifteen years | $228,000 | 2,494 |
| 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 | $505,000 | 3,326 |
| Over three months through twelve months | $1,120,000 | 3,261 |
| Over one year through three years | $1,447,000 | 5,391 |
| Over three years through five years | $2,174,000 | 4,222 |
| Over five years through fifteen years | $4,085,000 | 3,246 |
| Over fifteen years | $1,350,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 3,245 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,835,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,020,000 | 1,895 |
| Over five years through fifteen years | $1,800,000 | 2,847 |
| Over fifteen years | $229,000 | 2,587 |
| 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 | $300,000 | 3,950 |
| Over three months through twelve months | $1,326,000 | 3,086 |
| Over one year through three years | $1,756,000 | 5,038 |
| Over three years through five years | $1,633,000 | 4,900 |
| Over five years through fifteen years | $3,771,000 | 3,501 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 3,233 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,559,000 | 5,930 |
| Maturity 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 | $139,000 | 1,865 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,434,000 | 2,529 |
| Over fifteen years | $599,000 | 2,158 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,629,000 | 2,808 |
| Over one year through three years | $3,080,000 | 3,827 |
| Over three years through five years | $1,938,000 | 4,475 |
| Over five years through fifteen years | $2,740,000 | 3,982 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,411 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,966,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $114,000 | 2,027 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,643,000 | 2,414 |
| Over fifteen years | $659,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,637,000 | 2,933 |
| Over one year through three years | $3,190,000 | 3,826 |
| Over three years through five years | $939,000 | 5,613 |
| Over five years through fifteen years | $3,750,000 | 3,561 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,543 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,138,000 | 5,794 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $13,980,000 | 5,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $14,022,000 | 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 | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $14,421,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $13,763,000 | 5,537 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $13,461,000 | 5,758 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $13,111,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $13,206,000 | 6,095 |
| Maturity 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 | $514,000 | 2,186 |
| 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 | $1,559,000 | 1,617 |
| 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 | $502,000 | 5,142 |
| Over three months through twelve months | $536,000 | 6,132 |
| Over one year through three years | $2,367,000 | 4,806 |
| Over three years through five years | $3,333,000 | 3,415 |
| Over five years through fifteen years | $4,395,000 | 3,350 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 6,107 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,576,000 | 6,230 |
| Maturity 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 | $634,000 | 2,174 |
| 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 | $2,985,000 | 889 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,564,000 | 5,114 |
| Over one year through three years | $2,095,000 | 6,140 |
| Over three years through five years | $1,648,000 | 5,101 |
| Over five years through fifteen years | $4,650,000 | 2,772 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 6,209 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,897,000 | 6,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $854,000 | 7,778 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,919,000 | 7,160 |
| 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 | $726,000 | 8,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,828,000 | 7,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 7,227 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,892,000 | 8,235 |
| 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 | $2,225,000 | 6,344 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,612,000 | 7,664 |
| 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 | $2,313,000 | 6,441 |