Home > First Iowa State Bank > Total Debt Securities
First Iowa State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,831,000 | 1,728 |
| Maturity 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 | $6,000 | 1,325 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $118,000 | 1,786 |
| Over five years through fifteen years | $15,973,000 | 866 |
| Over fifteen years | $3,988,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $49,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,985 |
| Over three months through twelve months | $1,662,000 | 2,453 |
| Over one year through three years | $10,485,000 | 1,801 |
| Over three years through five years | $21,481,000 | 766 |
| Over five years through fifteen years | $41,327,000 | 912 |
| Over fifteen years | $1,233,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,618 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,702,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $31,000 | 1,258 |
| Over three years through five years | $129,000 | 1,804 |
| Over five years through fifteen years | $15,919,000 | 873 |
| Over fifteen years | $4,076,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $49,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,099 |
| Over three months through twelve months | $1,397,000 | 2,574 |
| Over one year through three years | $7,759,000 | 2,123 |
| Over three years through five years | $23,159,000 | 761 |
| Over five years through fifteen years | $40,758,000 | 906 |
| Over fifteen years | $1,164,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,776 |
| 2023-06-30 | Rank | |
| Total debt securities | $103,930,000 | 1,674 |
| Maturity 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 | $18,000 | 1,141 |
| Over one year through three years | $37,000 | 1,194 |
| Over three years through five years | $249,000 | 1,496 |
| Over five years through fifteen years | $17,164,000 | 875 |
| Over fifteen years | $4,349,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $50,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,976 |
| Over three months through twelve months | $1,478,000 | 2,466 |
| Over one year through three years | $10,462,000 | 1,796 |
| Over three years through five years | $21,842,000 | 849 |
| Over five years through fifteen years | $46,469,000 | 864 |
| Over fifteen years | $1,562,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 2,649 |
| 2023-03-31 | Rank | |
| Total debt securities | $107,437,000 | 1,704 |
| Maturity 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 | $71,000 | 973 |
| Over three years through five years | $190,000 | 1,518 |
| Over five years through fifteen years | $18,107,000 | 889 |
| Over fifteen years | $4,471,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $54,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,173 |
| Over three months through twelve months | $1,053,000 | 2,663 |
| Over one year through three years | $8,869,000 | 2,020 |
| Over three years through five years | $23,671,000 | 844 |
| Over five years through fifteen years | $47,416,000 | 907 |
| Over fifteen years | $2,337,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,395 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,207,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $87,000 | 831 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,528,000 | 1,281 |
| Over fifteen years | $3,772,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,192,000 | 2,463 |
| Over one year through three years | $4,073,000 | 2,842 |
| Over three years through five years | $10,719,000 | 1,615 |
| Over five years through fifteen years | $31,286,000 | 1,347 |
| Over fifteen years | $1,550,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,660 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,812,000 | 2,385 |
| Maturity 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 | $47,000 | 985 |
| Over three years through five years | $59,000 | 1,830 |
| Over five years through fifteen years | $10,348,000 | 1,312 |
| Over fifteen years | $4,252,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,115 |
| Over three months through twelve months | $1,439,000 | 2,219 |
| Over one year through three years | $3,786,000 | 2,917 |
| Over three years through five years | $11,704,000 | 1,557 |
| Over five years through fifteen years | $32,565,000 | 1,336 |
| Over fifteen years | $1,542,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,415 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,520,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $60,000 | 986 |
| Over three years through five years | $114,000 | 1,558 |
| Over five years through fifteen years | $11,262,000 | 1,292 |
| Over fifteen years | $4,474,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,380 |
| Over three months through twelve months | $1,767,000 | 1,967 |
| Over one year through three years | $4,341,000 | 2,667 |
| Over three years through five years | $13,096,000 | 1,477 |
| Over five years through fifteen years | $35,780,000 | 1,275 |
| Over fifteen years | $1,974,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,972 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,876,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $76,000 | 949 |
| Over three years through five years | $133,000 | 1,469 |
| Over five years through fifteen years | $10,331,000 | 1,361 |
| Over fifteen years | $5,002,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,677 |
| Over three months through twelve months | $1,234,000 | 2,084 |
| Over one year through three years | $5,260,000 | 2,192 |
| Over three years through five years | $9,059,000 | 1,777 |
| Over five years through fifteen years | $41,156,000 | 1,166 |
| Over fifteen years | $2,274,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,167 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,490,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $95,000 | 928 |
| Over three years through five years | $156,000 | 1,310 |
| Over five years through fifteen years | $11,513,000 | 1,268 |
| Over fifteen years | $5,595,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,988 |
| Over three months through twelve months | $1,340,000 | 1,826 |
| Over one year through three years | $5,141,000 | 1,717 |
| Over three years through five years | $7,604,000 | 1,866 |
| Over five years through fifteen years | $40,365,000 | 1,229 |
| Over fifteen years | $3,430,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,064 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,715,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $117,000 | 944 |
| Over three years through five years | $179,000 | 1,171 |
| Over five years through fifteen years | $12,656,000 | 1,198 |
| Over fifteen years | $4,930,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,385 |
| Over three months through twelve months | $1,270,000 | 1,929 |
| Over one year through three years | $5,406,000 | 1,490 |
| Over three years through five years | $6,772,000 | 1,766 |
| Over five years through fifteen years | $35,572,000 | 1,319 |
| Over fifteen years | $4,009,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,860 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,931,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $135,000 | 929 |
| Over three years through five years | $199,000 | 1,159 |
| Over five years through fifteen years | $13,637,000 | 1,133 |
| Over fifteen years | $7,012,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,984 |
| Over three months through twelve months | $1,413,000 | 1,937 |
| Over one year through three years | $4,586,000 | 1,618 |
| Over three years through five years | $6,567,000 | 1,647 |
| Over five years through fifteen years | $36,262,000 | 1,262 |
| Over fifteen years | $2,870,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,273 |
| 2021-03-31 | Rank | |
| Total debt securities | $63,482,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $403,000 | 888 |
| Over five years through fifteen years | $11,987,000 | 1,171 |
| Over fifteen years | $6,168,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,229 |
| Over three months through twelve months | $1,069,000 | 2,160 |
| Over one year through three years | $3,762,000 | 1,806 |
| Over three years through five years | $5,217,000 | 1,692 |
| Over five years through fifteen years | $30,969,000 | 1,283 |
| Over fifteen years | $2,807,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,045 |
| 2020-12-31 | Rank | |
| Total debt securities | $58,464,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $350,000 | 934 |
| Over five years through fifteen years | $11,530,000 | 1,171 |
| Over fifteen years | $7,067,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,955 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $3,167,000 | 2,010 |
| Over three years through five years | $5,265,000 | 1,514 |
| Over five years through fifteen years | $26,702,000 | 1,261 |
| Over fifteen years | $2,994,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,528 |
| 2020-09-30 | Rank | |
| Total debt securities | $49,281,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $236,000 | 1,084 |
| Over five years through fifteen years | $11,861,000 | 1,138 |
| Over fifteen years | $6,673,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,802 |
| Over three months through twelve months | $320,000 | 3,065 |
| Over one year through three years | $4,015,000 | 1,780 |
| Over three years through five years | $5,261,000 | 1,430 |
| Over five years through fifteen years | $18,613,000 | 1,526 |
| Over fifteen years | $1,755,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,072 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,118,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $266,000 | 1,127 |
| Over five years through fifteen years | $15,941,000 | 892 |
| Over fifteen years | $7,256,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,044 |
| Over three months through twelve months | $616,000 | 2,753 |
| Over one year through three years | $3,082,000 | 2,140 |
| Over three years through five years | $5,030,000 | 1,380 |
| Over five years through fifteen years | $17,103,000 | 1,508 |
| Over fifteen years | $1,458,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 3,064 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,155,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $294,000 | 1,155 |
| Over five years through fifteen years | $7,510,000 | 1,533 |
| Over fifteen years | $2,373,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,507 |
| Over three months through twelve months | $530,000 | 2,992 |
| Over one year through three years | $2,459,000 | 2,436 |
| Over three years through five years | $3,536,000 | 1,736 |
| Over five years through fifteen years | $14,395,000 | 1,590 |
| Over fifteen years | $1,161,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,523 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,555,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $323,000 | 1,187 |
| Over five years through fifteen years | $8,093,000 | 1,454 |
| Over fifteen years | $2,612,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,363 |
| Over three months through twelve months | $1,309,000 | 2,295 |
| Over one year through three years | $2,569,000 | 2,514 |
| Over three years through five years | $3,136,000 | 1,973 |
| Over five years through fifteen years | $14,104,000 | 1,621 |
| Over fifteen years | $1,209,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,556 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,464,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $351,000 | 1,224 |
| Over five years through fifteen years | $8,509,000 | 1,415 |
| Over fifteen years | $2,880,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,547 |
| Over three months through twelve months | $1,215,000 | 2,353 |
| Over one year through three years | $2,969,000 | 2,457 |
| Over three years through five years | $3,264,000 | 2,021 |
| Over five years through fifteen years | $13,912,000 | 1,626 |
| Over fifteen years | $1,214,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,708 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,914,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $392,000 | 1,191 |
| Over five years through fifteen years | $9,075,000 | 1,390 |
| Over fifteen years | $3,122,000 | 1,592 |
| 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 | $351,000 | 3,195 |
| Over three months through twelve months | $1,250,000 | 2,432 |
| Over one year through three years | $2,087,000 | 2,944 |
| Over three years through five years | $3,031,000 | 2,214 |
| Over five years through fifteen years | $14,402,000 | 1,638 |
| Over fifteen years | $1,204,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,609 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,913,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,912,000 | 1,335 |
| Over fifteen years | $3,234,000 | 1,526 |
| 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 | $185,000 | 3,380 |
| Over three months through twelve months | $352,000 | 3,507 |
| Over one year through three years | $2,796,000 | 2,707 |
| Over three years through five years | $2,307,000 | 2,647 |
| Over five years through fifteen years | $14,606,000 | 1,667 |
| Over fifteen years | $1,521,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,445 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,586,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,231,000 | 1,416 |
| Over fifteen years | $338,000 | 2,620 |
| 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 | $301,000 | 3,252 |
| Over three months through twelve months | $547,000 | 3,241 |
| Over one year through three years | $2,743,000 | 2,771 |
| Over three years through five years | $3,357,000 | 2,308 |
| Over five years through fifteen years | $17,240,000 | 1,487 |
| Over fifteen years | $1,829,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,222 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,556,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,266,000 | 1,917 |
| Over fifteen years | $344,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $592,000 | 3,187 |
| Over one year through three years | $2,510,000 | 2,913 |
| Over three years through five years | $4,756,000 | 1,904 |
| Over five years through fifteen years | $17,275,000 | 1,494 |
| Over fifteen years | $1,813,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,394 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,455,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,579,000 | 2,088 |
| Over fifteen years | $361,000 | 2,685 |
| 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 | $216,000 | 3,361 |
| Over three months through twelve months | $1,735,000 | 2,213 |
| Over one year through three years | $3,256,000 | 2,688 |
| Over three years through five years | $6,506,000 | 1,633 |
| Over five years through fifteen years | $16,644,000 | 1,581 |
| Over fifteen years | $2,158,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,431 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,851,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,851,000 | 2,065 |
| Over fifteen years | $377,000 | 2,767 |
| 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 | $160,000 | 3,465 |
| Over three months through twelve months | $932,000 | 2,905 |
| Over one year through three years | $3,713,000 | 2,519 |
| Over three years through five years | $6,390,000 | 1,639 |
| Over five years through fifteen years | $15,276,000 | 1,718 |
| Over fifteen years | $2,152,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,930 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,896,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,310,000 | 1,980 |
| Over fifteen years | $400,000 | 2,800 |
| 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 | $220,000 | 3,489 |
| Over three months through twelve months | $378,000 | 3,552 |
| Over one year through three years | $3,521,000 | 2,600 |
| Over three years through five years | $6,286,000 | 1,680 |
| Over five years through fifteen years | $16,586,000 | 1,652 |
| Over fifteen years | $2,195,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,457 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,160,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,298,000 | 2,194 |
| Over fifteen years | $422,000 | 2,847 |
| 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 | $190,000 | 3,540 |
| Over three months through twelve months | $587,000 | 3,190 |
| Over one year through three years | $4,445,000 | 2,330 |
| Over three years through five years | $5,703,000 | 1,831 |
| Over five years through fifteen years | $16,171,000 | 1,732 |
| Over fifteen years | $3,344,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,421 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,003,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,560,000 | 2,164 |
| Over fifteen years | $443,000 | 2,858 |
| 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 | $268,000 | 3,325 |
| Over three months through twelve months | $182,000 | 3,893 |
| Over one year through three years | $4,492,000 | 2,362 |
| Over three years through five years | $4,838,000 | 2,100 |
| Over five years through fifteen years | $17,872,000 | 1,625 |
| Over fifteen years | $3,348,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,920 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,828,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,865,000 | 2,113 |
| Over fifteen years | $458,000 | 2,896 |
| 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 | $771,000 | 2,555 |
| Over three months through twelve months | $56,000 | 4,120 |
| Over one year through three years | $2,816,000 | 2,973 |
| Over three years through five years | $5,441,000 | 1,976 |
| Over five years through fifteen years | $17,889,000 | 1,658 |
| Over fifteen years | $3,532,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,381 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,319,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,120,000 | 1,870 |
| Over fifteen years | $485,000 | 2,933 |
| 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 | $212,000 | 3,371 |
| Over three months through twelve months | $535,000 | 3,176 |
| Over one year through three years | $4,245,000 | 2,474 |
| Over three years through five years | $5,074,000 | 2,027 |
| Over five years through fifteen years | $20,114,000 | 1,497 |
| Over fifteen years | $3,534,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,424 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,253,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,716,000 | 1,775 |
| Over fifteen years | $540,000 | 2,880 |
| 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 | $345,000 | 3,149 |
| Over three months through twelve months | $540,000 | 3,040 |
| Over one year through three years | $4,259,000 | 2,442 |
| Over three years through five years | $5,934,000 | 1,850 |
| Over five years through fifteen years | $21,340,000 | 1,424 |
| Over fifteen years | $2,579,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,242 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,549,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,890,000 | 1,795 |
| Over fifteen years | $868,000 | 2,701 |
| 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 | $638,000 | 2,633 |
| Over three months through twelve months | $383,000 | 3,348 |
| Over one year through three years | $3,225,000 | 2,788 |
| Over three years through five years | $6,153,000 | 1,901 |
| Over five years through fifteen years | $22,566,000 | 1,383 |
| Over fifteen years | $2,826,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,082 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,696,000 | 2,604 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,234,000 | 1,785 |
| Over fifteen years | $918,000 | 2,641 |
| 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 | $879,000 | 2,350 |
| Over three months through twelve months | $501,000 | 3,092 |
| Over one year through three years | $2,535,000 | 3,107 |
| Over three years through five years | $5,911,000 | 2,058 |
| Over five years through fifteen years | $23,202,000 | 1,397 |
| Over fifteen years | $3,516,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,603 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,153,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,573,000 | 1,777 |
| Over fifteen years | $955,000 | 2,556 |
| 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 | $279,000 | 3,221 |
| Over three months through twelve months | $842,000 | 2,493 |
| Over one year through three years | $1,934,000 | 3,401 |
| Over three years through five years | $4,957,000 | 2,337 |
| Over five years through fifteen years | $24,751,000 | 1,375 |
| Over fifteen years | $3,862,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 2,890 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,092,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,011,000 | 1,747 |
| Over fifteen years | $1,010,000 | 2,546 |
| 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 | $291,000 | 3,251 |
| Over three months through twelve months | $726,000 | 2,611 |
| Over one year through three years | $1,796,000 | 3,471 |
| Over three years through five years | $4,669,000 | 2,468 |
| Over five years through fifteen years | $25,096,000 | 1,361 |
| Over fifteen years | $3,493,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 2,978 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,165,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,475,000 | 1,738 |
| Over fifteen years | $1,080,000 | 2,538 |
| 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 | $781,000 | 2,458 |
| Over three months through twelve months | $612,000 | 2,792 |
| Over one year through three years | $1,473,000 | 3,674 |
| Over three years through five years | $5,505,000 | 2,286 |
| Over five years through fifteen years | $27,293,000 | 1,286 |
| Over fifteen years | $2,946,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,579 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,825,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,897,000 | 1,847 |
| Over fifteen years | $1,161,000 | 2,528 |
| 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 | $897,000 | 2,395 |
| Over three months through twelve months | $420,000 | 3,179 |
| Over one year through three years | $1,908,000 | 3,335 |
| Over three years through five years | $3,734,000 | 2,820 |
| Over five years through fifteen years | $27,187,000 | 1,291 |
| Over fifteen years | $2,621,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,769 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,588,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,192,000 | 1,859 |
| Over fifteen years | $1,221,000 | 2,521 |
| 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 | $351,000 | 3,169 |
| Over three months through twelve months | $989,000 | 2,352 |
| Over one year through three years | $1,647,000 | 3,362 |
| Over three years through five years | $3,520,000 | 2,858 |
| Over five years through fifteen years | $27,047,000 | 1,329 |
| Over fifteen years | $2,621,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,749 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,084,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,471,000 | 1,996 |
| Over fifteen years | $1,255,000 | 2,564 |
| 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 | $568,000 | 2,856 |
| Over three months through twelve months | $943,000 | 2,372 |
| Over one year through three years | $1,566,000 | 3,366 |
| Over three years through five years | $3,362,000 | 2,896 |
| Over five years through fifteen years | $26,704,000 | 1,421 |
| Over fifteen years | $2,215,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,546 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,325,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,860,000 | 1,962 |
| Over fifteen years | $1,314,000 | 2,587 |
| 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 | $610,000 | 2,790 |
| Over three months through twelve months | $777,000 | 2,616 |
| Over one year through three years | $2,079,000 | 2,924 |
| Over three years through five years | $3,481,000 | 2,819 |
| Over five years through fifteen years | $26,907,000 | 1,428 |
| Over fifteen years | $3,297,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,725 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,684,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,085,000 | 2,045 |
| Over fifteen years | $1,333,000 | 2,607 |
| 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 | $491,000 | 3,168 |
| Over three months through twelve months | $1,279,000 | 2,132 |
| Over one year through three years | $3,114,000 | 2,389 |
| Over three years through five years | $3,239,000 | 2,838 |
| Over five years through fifteen years | $28,083,000 | 1,404 |
| Over fifteen years | $2,060,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,477 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,245,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,507,000 | 2,295 |
| Over fifteen years | $472,000 | 3,191 |
| 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 | $1,084,000 | 2,380 |
| Over three months through twelve months | $2,784,000 | 1,349 |
| Over one year through three years | $4,662,000 | 1,912 |
| Over three years through five years | $3,575,000 | 2,638 |
| Over five years through fifteen years | $26,006,000 | 1,469 |
| Over fifteen years | $2,155,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,514 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,056,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,234,000 | 2,339 |
| Over fifteen years | $492,000 | 3,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,313 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,412 |
| Over three months through twelve months | $2,583,000 | 1,439 |
| Over one year through three years | $4,895,000 | 1,882 |
| Over three years through five years | $3,049,000 | 2,793 |
| Over five years through fifteen years | $25,885,000 | 1,493 |
| Over fifteen years | $2,167,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,136,000 | 1,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,269,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,590,000 | 2,174 |
| Over fifteen years | $532,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,467 |
| Over three years | $1,720,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,401 |
| Over three months through twelve months | $1,174,000 | 2,389 |
| Over one year through three years | $6,765,000 | 1,445 |
| Over three years through five years | $2,863,000 | 2,800 |
| Over five years through fifteen years | $25,886,000 | 1,461 |
| Over fifteen years | $1,893,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,375 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,522,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,254,000 | 2,098 |
| Over fifteen years | $605,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 2,151 |
| Over three years | $1,123,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,006 |
| Over three months through twelve months | $1,697,000 | 2,032 |
| Over one year through three years | $6,324,000 | 1,540 |
| Over three years through five years | $3,199,000 | 2,592 |
| Over five years through fifteen years | $27,559,000 | 1,366 |
| Over fifteen years | $2,333,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,792 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,203,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,099 |
| Over three months through twelve months | $668,000 | 1,196 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,871,000 | 1,999 |
| Over fifteen years | $669,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 2,083 |
| Over three years | $784,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,421 |
| Over three months through twelve months | $2,277,000 | 1,662 |
| Over one year through three years | $6,754,000 | 1,461 |
| Over three years through five years | $3,314,000 | 2,475 |
| Over five years through fifteen years | $28,132,000 | 1,263 |
| Over fifteen years | $2,876,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,873 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,924,000 | 2,325 |
| Maturity 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 | $1,344,000 | 875 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,453,000 | 2,034 |
| Over fifteen years | $793,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 1,885 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,188 |
| Over three months through twelve months | $1,614,000 | 2,064 |
| Over one year through three years | $5,644,000 | 1,658 |
| Over three years through five years | $5,259,000 | 1,891 |
| Over five years through fifteen years | $28,342,000 | 1,169 |
| Over fifteen years | $3,732,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 2,077 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,564,000 | 2,337 |
| Maturity 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 | $1,398,000 | 848 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,912,000 | 2,022 |
| Over fifteen years | $869,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,855,000 | 1,983 |
| Over three years | $877,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,344 |
| Over three months through twelve months | $1,366,000 | 2,326 |
| Over one year through three years | $5,999,000 | 1,622 |
| Over three years through five years | $4,600,000 | 2,156 |
| Over five years through fifteen years | $27,608,000 | 1,182 |
| Over fifteen years | $4,073,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,432 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,403,000 | 2,555 |
| Maturity 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 | $686,000 | 1,122 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,274,000 | 2,303 |
| Over fifteen years | $1,964,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 2,384 |
| Over three years | $2,567,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,843 |
| Over three months through twelve months | $521,000 | 3,351 |
| Over one year through three years | $5,456,000 | 1,746 |
| Over three years through five years | $5,673,000 | 1,862 |
| Over five years through fifteen years | $20,547,000 | 1,597 |
| Over fifteen years | $5,610,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 2,083 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,808,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,743,000 | 3,325 |
| 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 | $466,000 | 2,705 |
| Over three years | $983,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,898 |
| Over three months through twelve months | $1,715,000 | 1,923 |
| Over one year through three years | $5,474,000 | 1,712 |
| Over three years through five years | $6,692,000 | 1,572 |
| Over five years through fifteen years | $19,193,000 | 1,539 |
| Over fifteen years | $4,101,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 1,939 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,751,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,937,000 | 3,193 |
| 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 | $490,000 | 2,527 |
| Over three years | $1,014,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,360 |
| Over three months through twelve months | $1,392,000 | 2,084 |
| Over one year through three years | $5,072,000 | 1,796 |
| Over three years through five years | $7,395,000 | 1,420 |
| Over five years through fifteen years | $19,894,000 | 1,433 |
| Over fifteen years | $4,292,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,261 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,443,000 | 2,851 |
| Maturity 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 | $2,031,000 | 3,068 |
| 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 | $1,533,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,904 |
| Over three months through twelve months | $1,562,000 | 1,977 |
| Over one year through three years | $3,636,000 | 2,332 |
| Over three years through five years | $9,221,000 | 1,282 |
| Over five years through fifteen years | $19,850,000 | 1,453 |
| Over fifteen years | $4,260,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,078 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,333,000 | 2,990 |
| Maturity 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 | $1,013,000 | 3,495 |
| 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 | $504,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,331 |
| Over three months through twelve months | $850,000 | 2,634 |
| Over one year through three years | $4,682,000 | 2,051 |
| Over three years through five years | $8,419,000 | 1,357 |
| Over five years through fifteen years | $20,083,000 | 1,389 |
| Over fifteen years | $3,000,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,291 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,956,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,367 |
| 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 | $100,000 | 3,819 |
| Over three months through twelve months | $1,081,000 | 2,314 |
| Over one year through three years | $4,110,000 | 2,167 |
| Over three years through five years | $8,149,000 | 1,314 |
| Over five years through fifteen years | $19,604,000 | 1,368 |
| Over fifteen years | $2,912,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,738 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,227,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $0 | 4,340 |
| 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 | $176,000 | 3,732 |
| Over three months through twelve months | $526,000 | 3,117 |
| Over one year through three years | $2,368,000 | 2,923 |
| Over three years through five years | $6,544,000 | 1,500 |
| Over five years through fifteen years | $16,863,000 | 1,530 |
| Over fifteen years | $2,750,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,490 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,068,000 | 3,515 |
| Maturity 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 | $0 | 4,325 |
| 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 | $78,000 | 4,032 |
| Over three months through twelve months | $653,000 | 3,088 |
| Over one year through three years | $2,329,000 | 3,057 |
| Over three years through five years | $7,353,000 | 1,386 |
| Over five years through fifteen years | $15,982,000 | 1,614 |
| Over fifteen years | $2,673,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,606 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,216,000 | 3,381 |
| Maturity 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 | $519,000 | 3,637 |
| 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 | $504,000 | 2,804 |
| Over three months through twelve months | $276,000 | 3,970 |
| Over one year through three years | $2,583,000 | 2,939 |
| Over three years through five years | $6,090,000 | 1,594 |
| Over five years through fifteen years | $18,834,000 | 1,342 |
| Over fifteen years | $2,410,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,668 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,112,000 | 3,374 |
| Maturity 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 | $574,000 | 3,664 |
| 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 | $145,000 | 3,741 |
| Over three months through twelve months | $783,000 | 3,039 |
| Over one year through three years | $2,330,000 | 3,113 |
| Over three years through five years | $6,372,000 | 1,433 |
| Over five years through fifteen years | $18,385,000 | 1,337 |
| Over fifteen years | $2,523,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,515,000 | 3,414 |
| 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 | 2,818 |
| 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 | $622,000 | 3,691 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,283 |
| Over three months through twelve months | $1,218,000 | 2,443 |
| Over one year through three years | $2,341,000 | 3,098 |
| Over three years through five years | $7,230,000 | 1,266 |
| Over five years through fifteen years | $15,555,000 | 1,511 |
| Over fifteen years | $2,644,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,348 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,429,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $678,000 | 3,676 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,798 |
| Over three months through twelve months | $1,787,000 | 2,016 |
| Over one year through three years | $3,806,000 | 2,370 |
| Over three years through five years | $6,781,000 | 1,269 |
| Over five years through fifteen years | $15,360,000 | 1,439 |
| Over fifteen years | $2,502,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,253 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,838,000 | 3,467 |
| 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 | $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 | $760,000 | 3,700 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,397 |
| Over three months through twelve months | $1,497,000 | 2,240 |
| Over one year through three years | $2,452,000 | 3,036 |
| Over three years through five years | $7,811,000 | 1,088 |
| Over five years through fifteen years | $14,946,000 | 1,453 |
| Over fifteen years | $1,950,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 2,683 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,136,000 | 3,485 |
| Maturity 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 | $806,000 | 3,652 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,344 |
| Over three months through twelve months | $1,934,000 | 2,126 |
| Over one year through three years | $2,295,000 | 3,162 |
| Over three years through five years | $6,848,000 | 1,284 |
| Over five years through fifteen years | $15,201,000 | 1,424 |
| Over fifteen years | $1,962,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,664 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,618,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $824,000 | 3,606 |
| 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 | $752,000 | 2,779 |
| Over three months through twelve months | $897,000 | 3,202 |
| Over one year through three years | $3,272,000 | 2,505 |
| Over three years through five years | $5,867,000 | 1,541 |
| Over five years through fifteen years | $16,081,000 | 1,347 |
| Over fifteen years | $1,925,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,978 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,653,000 | 3,520 |
| Maturity 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 | $371,000 | 3,763 |
| Over three months through twelve months | $1,183,000 | 2,911 |
| Over one year through three years | $4,682,000 | 1,997 |
| Over three years through five years | $4,782,000 | 1,853 |
| Over five years through fifteen years | $15,659,000 | 1,440 |
| Over fifteen years | $1,976,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 3,283 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,148,000 | 3,989 |
| Maturity 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 | $868,000 | 3,061 |
| Over three months through twelve months | $1,331,000 | 3,119 |
| Over one year through three years | $4,873,000 | 2,011 |
| Over three years through five years | $2,267,000 | 3,078 |
| Over five years through fifteen years | $13,242,000 | 1,719 |
| Over fifteen years | $567,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,326 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,194,000 | 3,806 |
| Maturity 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 | $330,000 | 4,482 |
| Over three months through twelve months | $2,086,000 | 3,109 |
| Over one year through three years | $4,195,000 | 2,853 |
| Over three years through five years | $3,166,000 | 2,648 |
| Over five years through fifteen years | $14,848,000 | 1,430 |
| Over fifteen years | $569,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 3,626 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,918,000 | 3,856 |
| Maturity 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 | $210,000 | 4,928 |
| Over three months through twelve months | $1,628,000 | 3,785 |
| Over one year through three years | $3,939,000 | 3,355 |
| Over three years through five years | $3,805,000 | 2,502 |
| Over five years through fifteen years | $14,667,000 | 1,423 |
| Over fifteen years | $669,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 4,316 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,328,000 | 3,894 |
| Maturity 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 | $345,000 | 4,479 |
| Over three months through twelve months | $1,325,000 | 4,305 |
| Over one year through three years | $3,571,000 | 3,708 |
| Over three years through five years | $4,392,000 | 2,242 |
| Over five years through fifteen years | $14,031,000 | 1,420 |
| Over fifteen years | $664,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 4,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,008,000 | 3,935 |
| Maturity 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 | $824,000 | 3,562 |
| Over three months through twelve months | $882,000 | 4,937 |
| Over one year through three years | $3,130,000 | 4,069 |
| Over three years through five years | $4,140,000 | 2,364 |
| Over five years through fifteen years | $14,353,000 | 1,362 |
| Over fifteen years | $679,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 4,401 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,226,000 | 4,199 |
| Maturity 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 | $209,000 | 4,982 |
| Over three months through twelve months | $2,058,000 | 3,490 |
| Over one year through three years | $3,535,000 | 3,968 |
| Over three years through five years | $3,688,000 | 2,661 |
| Over five years through fifteen years | $12,479,000 | 1,508 |
| Over fifteen years | $257,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,267,000 | 3,913 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,770,000 | 4,280 |
| Maturity 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 | $145,000 | 5,348 |
| Over three months through twelve months | $1,260,000 | 4,262 |
| Over one year through three years | $3,378,000 | 4,169 |
| Over three years through five years | $4,504,000 | 2,300 |
| Over five years through fifteen years | $12,379,000 | 1,500 |
| Over fifteen years | $104,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 4,636 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,811,000 | 4,260 |
| Maturity 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 | $40,000 | 5,221 |
| Over three months through twelve months | $1,268,000 | 4,345 |
| Over one year through three years | $3,784,000 | 4,055 |
| Over three years through five years | $5,384,000 | 1,991 |
| Over five years through fifteen years | $11,335,000 | 1,533 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 4,661 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,786,000 | 4,595 |
| Maturity 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 | $1,241,000 | 2,841 |
| Over three months through twelve months | $597,000 | 5,275 |
| Over one year through three years | $4,330,000 | 3,781 |
| Over three years through five years | $4,498,000 | 2,375 |
| Over five years through fifteen years | $9,120,000 | 1,797 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 4,172 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,372,000 | 4,648 |
| Maturity 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 | $311,000 | 4,142 |
| Over three months through twelve months | $1,773,000 | 3,734 |
| Over one year through three years | $5,028,000 | 3,477 |
| Over three years through five years | $4,260,000 | 2,485 |
| Over five years through fifteen years | $8,000,000 | 1,957 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,764 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,137,000 | 4,673 |
| Maturity 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 | $80,000 | 5,028 |
| Over three months through twelve months | $1,597,000 | 3,460 |
| Over one year through three years | $4,663,000 | 3,649 |
| Over three years through five years | $4,996,000 | 2,251 |
| Over five years through fifteen years | $7,801,000 | 2,013 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,805 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,375,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,036 |
| Over three months through twelve months | $1,644,000 | 3,311 |
| Over one year through three years | $4,533,000 | 3,640 |
| Over three years through five years | $5,202,000 | 2,279 |
| Over five years through fifteen years | $7,996,000 | 1,993 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 3,675 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,090,000 | 4,787 |
| Maturity 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 | $690,000 | 3,073 |
| Over three months through twelve months | $394,000 | 5,084 |
| Over one year through three years | $4,751,000 | 3,535 |
| Over three years through five years | $5,231,000 | 2,346 |
| Over five years through fifteen years | $8,024,000 | 2,027 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,151 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,656,000 | 5,011 |
| Maturity 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 | $205,000 | 4,278 |
| Over three months through twelve months | $674,000 | 4,243 |
| Over one year through three years | $3,531,000 | 3,979 |
| Over three years through five years | $5,710,000 | 2,231 |
| Over five years through fifteen years | $7,536,000 | 2,182 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,399 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,369,000 | 4,603 |
| 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 | 2,864 |
| 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 | $883,000 | 2,785 |
| Over three months through twelve months | $1,481,000 | 2,912 |
| Over one year through three years | $2,658,000 | 4,396 |
| Over three years through five years | $7,381,000 | 1,889 |
| Over five years through fifteen years | $7,966,000 | 2,173 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 2,652 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,336,000 | 4,546 |
| Maturity 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 | $460,000 | 3,612 |
| Over three months through twelve months | $2,380,000 | 2,142 |
| Over one year through three years | $2,667,000 | 4,316 |
| Over three years through five years | $6,232,000 | 2,298 |
| Over five years through fifteen years | $9,339,000 | 2,019 |
| Over fifteen years | $258,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,385 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,709,000 | 4,338 |
| Maturity 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 | $736,000 | 3,375 |
| Over three months through twelve months | $1,877,000 | 2,605 |
| Over one year through three years | $4,838,000 | 3,009 |
| Over three years through five years | $5,901,000 | 2,308 |
| Over five years through fifteen years | $9,076,000 | 2,073 |
| Over fifteen years | $281,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 2,669 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,483,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $709,000 | 3,357 |
| Over three months through twelve months | $2,296,000 | 2,381 |
| Over one year through three years | $4,878,000 | 3,022 |
| Over three years through five years | $5,780,000 | 2,354 |
| Over five years through fifteen years | $7,548,000 | 2,397 |
| Over fifteen years | $272,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 2,557 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,631,000 | 4,337 |
| Maturity 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 | $346,000 | 4,319 |
| Over three months through twelve months | $2,146,000 | 2,507 |
| Over one year through three years | $6,652,000 | 2,315 |
| Over three years through five years | $4,962,000 | 2,526 |
| Over five years through fifteen years | $8,260,000 | 2,251 |
| Over fifteen years | $265,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,950 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,109,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $220,000 | 4,615 |
| Over three months through twelve months | $1,825,000 | 2,953 |
| Over one year through three years | $7,164,000 | 2,172 |
| Over three years through five years | $5,343,000 | 2,217 |
| Over five years through fifteen years | $8,142,000 | 2,096 |
| Over fifteen years | $415,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,362 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,345,000 | 4,017 |
| Maturity 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 | $829,000 | 3,128 |
| Over three months through twelve months | $1,912,000 | 2,885 |
| Over one year through three years | $5,524,000 | 2,728 |
| Over three years through five years | $7,502,000 | 1,638 |
| Over five years through fifteen years | $7,749,000 | 2,039 |
| Over fifteen years | $829,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,173,000 | 3,897 |
| 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 | 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 | $524,000 | 3,740 |
| Over three months through twelve months | $2,183,000 | 2,458 |
| Over one year through three years | $5,978,000 | 2,700 |
| Over three years through five years | $8,684,000 | 1,436 |
| Over five years through fifteen years | $7,444,000 | 2,037 |
| Over fifteen years | $360,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,827 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,264,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $76,000 | 5,600 |
| Over three months through twelve months | $2,572,000 | 2,008 |
| Over one year through three years | $6,578,000 | 2,315 |
| Over three years through five years | $8,940,000 | 1,406 |
| Over five years through fifteen years | $8,098,000 | 1,962 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 2,767 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,665,000 | 4,554 |
| Maturity 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 | $55,000 | 2,536 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,482,000 | 2,129 |
| Over one year through three years | $5,135,000 | 3,301 |
| Over three years through five years | $4,353,000 | 2,887 |
| Over five years through fifteen years | $6,640,000 | 2,393 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,878 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,001,000 | 4,555 |
| Maturity 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 | $525,000 | 2,038 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,787,000 | 2,387 |
| Over one year through three years | $6,302,000 | 2,611 |
| Over three years through five years | $4,407,000 | 3,236 |
| Over five years through fifteen years | $6,381,000 | 2,748 |
| Over fifteen years | $599,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,441 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,610,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,455,000 | 1,753 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,142 |
| Over three months through twelve months | $3,168,000 | 2,496 |
| Over one year through three years | $9,184,000 | 1,728 |
| Over three years through five years | $3,216,000 | 3,494 |
| Over five years through fifteen years | $3,085,000 | 3,991 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 3,246 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,250,000 | 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 | 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 | $2,846,000 | 1,136 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $325,000 | 6,483 |
| Over three months through twelve months | $4,583,000 | 2,361 |
| Over one year through three years | $6,901,000 | 2,827 |
| Over three years through five years | $4,573,000 | 2,666 |
| Over five years through fifteen years | $1,022,000 | 5,456 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 3,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,580,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,740 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,652,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 2,546 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,729,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,564,000 | 2,244 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,056,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,456,000 | 2,015 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,339,000 | 3,228 |
| 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 | $13,319,000 | 1,601 |