Home > Gateway State Bank > Total Debt Securities
Gateway State Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $38,505,000 | 2,593 |
| Maturity 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 | $29,000 | 1,329 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,520 |
| Over three months through twelve months | $2,440,000 | 1,850 |
| Over one year through three years | $11,468,000 | 1,165 |
| Over three years through five years | $6,527,000 | 1,521 |
| Over five years through fifteen years | $15,342,000 | 1,618 |
| Over fifteen years | $2,534,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,096 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,602,000 | 2,566 |
| Maturity 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 | $34,000 | 1,300 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,084 |
| Over three months through twelve months | $1,022,000 | 2,721 |
| Over one year through three years | $11,024,000 | 1,185 |
| Over three years through five years | $8,131,000 | 1,321 |
| Over five years through fifteen years | $15,404,000 | 1,629 |
| Over fifteen years | $2,489,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,126 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,293,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $40,000 | 1,293 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,519,000 | 1,792 |
| Over one year through three years | $11,056,000 | 1,195 |
| Over three years through five years | $7,956,000 | 1,391 |
| Over five years through fifteen years | $12,429,000 | 1,948 |
| Over fifteen years | $2,293,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,109 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,267,000 | 2,904 |
| Maturity 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 | $47,000 | 1,729 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,775,000 | 1,159 |
| Over three months through twelve months | $1,659,000 | 2,223 |
| Over one year through three years | $5,452,000 | 2,031 |
| Over three years through five years | $5,635,000 | 1,809 |
| Over five years through fifteen years | $12,131,000 | 2,015 |
| Over fifteen years | $3,568,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,278 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,343,000 | 3,048 |
| Maturity 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 | $53,000 | 1,685 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,571 |
| Over three months through twelve months | $5,271,000 | 1,002 |
| Over one year through three years | $5,636,000 | 2,021 |
| Over three years through five years | $1,031,000 | 3,681 |
| Over five years through fifteen years | $12,317,000 | 2,054 |
| Over fifteen years | $4,338,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,967,000 | 948 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,382,000 | 2,967 |
| Maturity 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 | $61,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,588 |
| Over three months through twelve months | $6,679,000 | 800 |
| Over one year through three years | $7,471,000 | 1,679 |
| Over three years through five years | $1,466,000 | 3,483 |
| Over five years through fifteen years | $11,670,000 | 2,163 |
| Over fifteen years | $3,320,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,394,000 | 796 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,370,000 | 2,962 |
| Maturity 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 | $69,000 | 1,667 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,989 |
| Over three months through twelve months | $9,394,000 | 623 |
| Over one year through three years | $7,475,000 | 1,704 |
| Over three years through five years | $1,468,000 | 3,549 |
| Over five years through fifteen years | $11,296,000 | 2,226 |
| Over fifteen years | $3,123,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,939,000 | 709 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,564,000 | 2,895 |
| Maturity 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 | $78,000 | 1,714 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,551 |
| Over three months through twelve months | $6,962,000 | 789 |
| Over one year through three years | $9,906,000 | 1,378 |
| Over three years through five years | $3,195,000 | 2,690 |
| Over five years through fifteen years | $10,863,000 | 2,310 |
| Over fifteen years | $3,000,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 779 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,640,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $86,000 | 1,706 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,085 |
| Over three months through twelve months | $6,313,000 | 830 |
| Over one year through three years | $12,582,000 | 1,137 |
| Over three years through five years | $3,170,000 | 2,642 |
| Over five years through fifteen years | $11,240,000 | 2,293 |
| Over fifteen years | $2,968,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 902 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,996,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $97,000 | 1,654 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $4,887,000 | 915 |
| Over one year through three years | $13,607,000 | 1,063 |
| Over three years through five years | $4,326,000 | 2,259 |
| Over five years through fifteen years | $11,413,000 | 2,260 |
| Over fifteen years | $3,165,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,098 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,530,000 | 2,769 |
| Maturity 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 | $107,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,845,000 | 1,070 |
| Over one year through three years | $17,400,000 | 851 |
| Over three years through five years | $4,351,000 | 2,346 |
| Over five years through fifteen years | $11,194,000 | 2,302 |
| Over fifteen years | $2,633,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 1,397 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,178,000 | 2,981 |
| Maturity 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 | $117,000 | 4,061 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,360 |
| Over three months through twelve months | $1,788,000 | 1,795 |
| Over one year through three years | $17,466,000 | 853 |
| Over three years through five years | $3,649,000 | 2,671 |
| Over five years through fifteen years | $8,425,000 | 2,779 |
| Over fifteen years | $1,779,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,166 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,630,000 | 3,418 |
| Maturity 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 | $128,000 | 4,079 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,087,000 | 1,178 |
| Over one year through three years | $14,098,000 | 1,011 |
| Over three years through five years | $3,434,000 | 2,816 |
| Over five years through fifteen years | $6,101,000 | 3,234 |
| Over fifteen years | $1,782,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,516 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,563,000 | 3,541 |
| Maturity 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 | $140,000 | 4,097 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,661 |
| Over three months through twelve months | $3,000,000 | 1,182 |
| Over one year through three years | $12,164,000 | 1,120 |
| Over three years through five years | $4,947,000 | 2,388 |
| Over five years through fifteen years | $5,652,000 | 3,376 |
| Over fifteen years | $1,544,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,497 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,383,000 | 3,555 |
| 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 | 2,155 |
| 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 | $154,000 | 4,168 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $3,128,000 | 1,123 |
| Over one year through three years | $12,079,000 | 1,121 |
| Over three years through five years | $5,238,000 | 2,358 |
| Over five years through fifteen years | $5,960,000 | 3,385 |
| Over fifteen years | $1,322,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,337 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,085,000 | 3,565 |
| Maturity 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 | $168,000 | 4,204 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,776 |
| Over three months through twelve months | $621,000 | 2,815 |
| Over one year through three years | $11,661,000 | 1,134 |
| Over three years through five years | $9,058,000 | 1,619 |
| Over five years through fifteen years | $5,271,000 | 3,557 |
| Over fifteen years | $495,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,749 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,829,000 | 3,672 |
| 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 | 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 | $179,000 | 4,273 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,611 |
| Over three months through twelve months | $2,446,000 | 1,374 |
| Over one year through three years | $10,053,000 | 1,196 |
| Over three years through five years | $10,009,000 | 1,433 |
| Over five years through fifteen years | $4,482,000 | 3,834 |
| Over fifteen years | $495,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 1,653 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,147,000 | 3,671 |
| Maturity 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 | $193,000 | 4,335 |
| Over fifteen years | $0 | 3,556 |
| 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 | $1,003,000 | 2,363 |
| Over three months through twelve months | $2,506,000 | 1,344 |
| Over one year through three years | $9,018,000 | 1,242 |
| Over three years through five years | $11,742,000 | 1,268 |
| Over five years through fifteen years | $4,195,000 | 4,019 |
| Over fifteen years | $490,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,362 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $211,000 | 4,341 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,612 |
| Over three months through twelve months | $3,020,000 | 1,198 |
| Over one year through three years | $7,977,000 | 1,301 |
| Over three years through five years | $11,706,000 | 1,218 |
| Over five years through fifteen years | $3,875,000 | 4,183 |
| Over fifteen years | $485,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 976 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,501,000 | 3,715 |
| 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 | 2,530 |
| 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 | $226,000 | 4,387 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,326 |
| Over three months through twelve months | $3,388,000 | 1,120 |
| Over one year through three years | $6,532,000 | 1,486 |
| Over three years through five years | $9,297,000 | 1,434 |
| Over five years through fifteen years | $6,017,000 | 3,710 |
| Over fifteen years | $461,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 853 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,393,000 | 3,644 |
| Maturity 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 | $243,000 | 4,373 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,098 |
| Over three months through twelve months | $6,825,000 | 656 |
| Over one year through three years | $6,275,000 | 1,564 |
| Over three years through five years | $9,179,000 | 1,395 |
| Over five years through fifteen years | $5,931,000 | 3,698 |
| Over fifteen years | $435,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 749 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,023,000 | 3,623 |
| Maturity 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 | $260,000 | 4,367 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,972 |
| Over three months through twelve months | $7,347,000 | 614 |
| Over one year through three years | $6,800,000 | 1,480 |
| Over three years through five years | $8,190,000 | 1,467 |
| Over five years through fifteen years | $6,084,000 | 3,710 |
| Over fifteen years | $437,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,252,000 | 720 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,943,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $281,000 | 4,328 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,316 |
| Over three months through twelve months | $7,062,000 | 717 |
| Over one year through three years | $9,019,000 | 1,142 |
| Over three years through five years | $6,911,000 | 1,599 |
| Over five years through fifteen years | $5,984,000 | 3,722 |
| Over fifteen years | $431,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 822 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,804,000 | 3,643 |
| Maturity 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 | $320,000 | 4,290 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,765 |
| Over three months through twelve months | $4,707,000 | 983 |
| Over one year through three years | $9,605,000 | 1,096 |
| Over three years through five years | $6,752,000 | 1,593 |
| Over five years through fifteen years | $7,256,000 | 3,429 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 979 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,779,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $349,000 | 4,298 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,367,000 | 886 |
| Over one year through three years | $11,971,000 | 913 |
| Over three years through five years | $6,852,000 | 1,511 |
| Over five years through fifteen years | $6,240,000 | 3,558 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,536,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $379,000 | 4,390 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,731 |
| Over three months through twelve months | $3,282,000 | 1,266 |
| Over one year through three years | $13,172,000 | 852 |
| Over three years through five years | $5,714,000 | 1,781 |
| Over five years through fifteen years | $6,187,000 | 3,530 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,392 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,907,000 | 3,688 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $404,000 | 4,407 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,411 |
| Over three months through twelve months | $2,813,000 | 1,463 |
| Over one year through three years | $13,569,000 | 835 |
| Over three years through five years | $6,028,000 | 1,770 |
| Over five years through fifteen years | $6,758,000 | 3,348 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,640 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,435,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $429,000 | 4,412 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 1,569 |
| Over three months through twelve months | $808,000 | 2,951 |
| Over one year through three years | $14,199,000 | 820 |
| Over three years through five years | $5,541,000 | 1,893 |
| Over five years through fifteen years | $7,371,000 | 3,220 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,757 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,200,000 | 3,637 |
| Maturity 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 | $455,000 | 4,032 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,426 |
| Over three months through twelve months | $2,406,000 | 1,529 |
| Over one year through three years | $13,580,000 | 823 |
| Over three years through five years | $5,845,000 | 1,749 |
| Over five years through fifteen years | $7,220,000 | 2,992 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,560 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,592,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $496,000 | 3,939 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,435 |
| Over three months through twelve months | $2,309,000 | 1,531 |
| Over one year through three years | $12,582,000 | 858 |
| Over three years through five years | $6,292,000 | 1,621 |
| Over five years through fifteen years | $7,160,000 | 2,954 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,562 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,378,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $518,000 | 3,878 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,747 |
| Over three months through twelve months | $2,893,000 | 1,317 |
| Over one year through three years | $10,620,000 | 1,064 |
| Over three years through five years | $6,967,000 | 1,623 |
| Over five years through fifteen years | $6,936,000 | 3,050 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,474 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,149,000 | 3,896 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,464 |
| Over three months through twelve months | $1,936,000 | 1,689 |
| Over one year through three years | $7,793,000 | 1,407 |
| Over three years through five years | $7,244,000 | 1,541 |
| Over five years through fifteen years | $7,192,000 | 2,996 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 1,368 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,886,000 | 4,061 |
| Maturity 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 | $802,000 | 2,338 |
| Over three months through twelve months | $2,905,000 | 1,302 |
| Over one year through three years | $4,924,000 | 1,914 |
| Over three years through five years | $8,403,000 | 1,279 |
| Over five years through fifteen years | $5,852,000 | 3,176 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,456 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,304,000 | 3,983 |
| Maturity 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 | $1,961,000 | 1,514 |
| Over three months through twelve months | $2,956,000 | 1,235 |
| Over one year through three years | $4,631,000 | 1,995 |
| Over three years through five years | $6,763,000 | 1,453 |
| Over five years through fifteen years | $6,993,000 | 2,922 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 1,158 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,382,000 | 3,907 |
| Maturity 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 | $2,056,000 | 1,386 |
| Over three months through twelve months | $4,730,000 | 869 |
| Over one year through three years | $5,148,000 | 1,946 |
| Over three years through five years | $6,643,000 | 1,501 |
| Over five years through fifteen years | $5,805,000 | 3,199 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,785,000 | 937 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,562,000 | 3,839 |
| Maturity 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 | $0 | 4,377 |
| 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 | $2,266,000 | 1,261 |
| Over three months through twelve months | $4,690,000 | 896 |
| Over one year through three years | $6,829,000 | 1,618 |
| Over three years through five years | $5,564,000 | 1,733 |
| Over five years through fifteen years | $6,213,000 | 3,076 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 934 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,952,000 | 3,866 |
| Maturity 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 | $0 | 4,432 |
| 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 | $694,000 | 2,427 |
| Over three months through twelve months | $5,528,000 | 798 |
| Over one year through three years | $8,390,000 | 1,358 |
| Over three years through five years | $4,694,000 | 1,862 |
| Over five years through fifteen years | $5,646,000 | 3,141 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,222,000 | 1,056 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,770,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,509 |
| Over three months through twelve months | $3,923,000 | 1,112 |
| Over one year through three years | $10,343,000 | 1,074 |
| Over three years through five years | $4,098,000 | 2,057 |
| Over five years through fifteen years | $5,692,000 | 3,143 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,448 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,724,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 1,748 |
| Over three months through twelve months | $3,080,000 | 1,328 |
| Over one year through three years | $11,418,000 | 961 |
| Over three years through five years | $3,249,000 | 2,324 |
| Over five years through fifteen years | $5,610,000 | 3,085 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,422 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,246,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,078 |
| Over three months through twelve months | $2,611,000 | 1,496 |
| Over one year through three years | $9,361,000 | 1,081 |
| Over three years through five years | $1,413,000 | 3,665 |
| Over five years through fifteen years | $4,646,000 | 3,327 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,695 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,142,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,514 |
| Over three months through twelve months | $3,148,000 | 1,444 |
| Over one year through three years | $8,382,000 | 1,191 |
| Over three years through five years | $2,036,000 | 3,249 |
| Over five years through fifteen years | $3,674,000 | 3,683 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,697 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,244,000 | 4,687 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,231 |
| Over three months through twelve months | $2,905,000 | 1,548 |
| Over one year through three years | $7,867,000 | 1,239 |
| Over three years through five years | $2,299,000 | 3,082 |
| Over five years through fifteen years | $3,042,000 | 3,933 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,900 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,356,000 | 4,873 |
| Maturity 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 | $652,000 | 3,075 |
| Over three months through twelve months | $2,441,000 | 1,870 |
| Over one year through three years | $8,072,000 | 1,222 |
| Over three years through five years | $2,748,000 | 2,799 |
| Over five years through fifteen years | $2,443,000 | 4,266 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,207 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,513,000 | 4,688 |
| 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 | 2,952 |
| 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 | $1,072,000 | 2,586 |
| Over three months through twelve months | $2,589,000 | 2,050 |
| Over one year through three years | $7,535,000 | 1,346 |
| Over three years through five years | $3,808,000 | 2,172 |
| Over five years through fifteen years | $2,509,000 | 4,240 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,279 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,459,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $520,000 | 3,918 |
| Over three months through twelve months | $2,444,000 | 2,880 |
| Over one year through three years | $6,390,000 | 2,042 |
| Over three years through five years | $4,522,000 | 2,002 |
| Over five years through fifteen years | $1,583,000 | 4,603 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 3,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,087,000 | 5,119 |
| Maturity 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 | $849,000 | 3,628 |
| Over three months through twelve months | $2,957,000 | 2,738 |
| Over one year through three years | $5,300,000 | 2,753 |
| Over three years through five years | $4,531,000 | 2,154 |
| Over five years through fifteen years | $1,450,000 | 4,671 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,988 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,707,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $648,000 | 3,752 |
| Over three months through twelve months | $3,131,000 | 2,658 |
| Over one year through three years | $5,027,000 | 2,966 |
| Over three years through five years | $4,473,000 | 2,211 |
| Over five years through fifteen years | $1,428,000 | 4,621 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 2,998 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,089,000 | 5,349 |
| Maturity 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 | $898,000 | 3,500 |
| Over three months through twelve months | $2,890,000 | 2,872 |
| Over one year through three years | $4,899,000 | 3,152 |
| Over three years through five years | $4,155,000 | 2,357 |
| Over five years through fifteen years | $1,247,000 | 4,679 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 3,013 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,056,000 | 5,382 |
| Maturity 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 | $547,000 | 4,006 |
| Over three months through twelve months | $2,370,000 | 3,270 |
| Over one year through three years | $5,864,000 | 2,874 |
| Over three years through five years | $3,917,000 | 2,557 |
| Over five years through fifteen years | $1,358,000 | 4,575 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 3,549 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,263,000 | 5,376 |
| Maturity 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 | $697,000 | 3,995 |
| Over three months through twelve months | $2,714,000 | 2,941 |
| Over one year through three years | $6,692,000 | 2,721 |
| Over three years through five years | $2,806,000 | 3,250 |
| Over five years through fifteen years | $1,354,000 | 4,529 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 3,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,716,000 | 5,490 |
| Maturity 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 | $921,000 | 3,301 |
| Over three months through twelve months | $3,322,000 | 2,701 |
| Over one year through three years | $6,569,000 | 2,846 |
| Over three years through five years | $1,873,000 | 3,978 |
| Over five years through fifteen years | $1,031,000 | 4,660 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,147,000 | 5,452 |
| Maturity 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 | $1,317,000 | 2,761 |
| Over three months through twelve months | $2,786,000 | 3,030 |
| Over one year through three years | $7,293,000 | 2,709 |
| Over three years through five years | $1,875,000 | 4,039 |
| Over five years through fifteen years | $876,000 | 4,845 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,809 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,762,000 | 5,541 |
| Maturity 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 | $997,000 | 2,868 |
| Over three months through twelve months | $3,316,000 | 2,623 |
| Over one year through three years | $6,556,000 | 2,938 |
| Over three years through five years | $1,714,000 | 4,151 |
| Over five years through fifteen years | $1,179,000 | 4,546 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 2,595 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,516,000 | 5,559 |
| Maturity 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 | $699,000 | 3,256 |
| Over three months through twelve months | $3,226,000 | 2,264 |
| Over one year through three years | $6,774,000 | 2,869 |
| Over three years through five years | $1,628,000 | 4,309 |
| Over five years through fifteen years | $1,189,000 | 4,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 2,440 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,200,000 | 5,653 |
| Maturity 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 | $1,045,000 | 2,364 |
| Over three months through twelve months | $3,002,000 | 2,271 |
| Over one year through three years | $6,545,000 | 2,840 |
| Over three years through five years | $1,826,000 | 4,273 |
| Over five years through fifteen years | $782,000 | 5,014 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,240 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,378,000 | 5,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $776,000 | 2,912 |
| Over three months through twelve months | $3,427,000 | 1,972 |
| Over one year through three years | $6,038,000 | 2,988 |
| Over three years through five years | $1,633,000 | 4,536 |
| Over five years through fifteen years | $504,000 | 5,406 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 2,092 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,805,000 | 5,846 |
| Maturity 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 | $727,000 | 2,988 |
| Over three months through twelve months | $2,887,000 | 2,109 |
| Over one year through three years | $6,640,000 | 2,731 |
| Over three years through five years | $1,901,000 | 4,316 |
| Over five years through fifteen years | $650,000 | 5,292 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 2,234 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,969,000 | 6,036 |
| Maturity 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 | $21,000 | 2,794 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,996 |
| Over three months through twelve months | $2,338,000 | 2,166 |
| Over one year through three years | $6,746,000 | 2,634 |
| Over three years through five years | $1,612,000 | 4,757 |
| Over five years through fifteen years | $549,000 | 5,537 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,270 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,431,000 | 6,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $463,000 | 2,583 |
| Over five years through fifteen years | $14,000 | 4,720 |
| 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 | $451,000 | 2,114 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,986 |
| Over three months through twelve months | $1,996,000 | 2,478 |
| Over one year through three years | $6,979,000 | 2,449 |
| Over three years through five years | $1,598,000 | 4,932 |
| Over five years through fifteen years | $229,000 | 6,138 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,624 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,333,000 | 5,984 |
| Maturity 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 | $98,000 | 1,835 |
| Over three years through five years | $348,000 | 2,771 |
| Over five years through fifteen years | $108,000 | 4,365 |
| 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 | $645,000 | 2,190 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,396 |
| Over three months through twelve months | $1,872,000 | 2,608 |
| Over one year through three years | $5,734,000 | 2,701 |
| Over three years through five years | $1,566,000 | 4,792 |
| Over five years through fifteen years | $508,000 | 5,707 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 2,285 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,271,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $509,000 | 2,438 |
| Over five years through fifteen years | $129,000 | 4,355 |
| 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 | $673,000 | 2,145 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,111 |
| Over three months through twelve months | $2,195,000 | 2,446 |
| Over one year through three years | $5,159,000 | 2,909 |
| Over three years through five years | $804,000 | 5,729 |
| Over five years through fifteen years | $1,133,000 | 5,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 2,139 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,566,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $611,000 | 2,192 |
| Over five years through fifteen years | $152,000 | 4,377 |
| 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 | $387,000 | 2,461 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,586 |
| Over three months through twelve months | $3,169,000 | 1,877 |
| Over one year through three years | $4,308,000 | 3,128 |
| Over three years through five years | $734,000 | 5,753 |
| Over five years through fifteen years | $1,025,000 | 5,264 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 2,007 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,804,000 | 5,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,023 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $830,000 | 1,946 |
| Over five years through fifteen years | $215,000 | 4,247 |
| 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 | $762,000 | 2,403 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,062 |
| Over three months through twelve months | $3,568,000 | 1,831 |
| Over one year through three years | $4,219,000 | 3,133 |
| Over three years through five years | $741,000 | 5,655 |
| Over five years through fifteen years | $1,058,000 | 5,091 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,215 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,212,000 | 5,933 |
| Maturity 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 | $13,000 | 3,052 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $1,376,000 | 1,380 |
| Over five years through fifteen years | $322,000 | 4,020 |
| 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 | $1,233,000 | 2,152 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $904,000 | 3,036 |
| Over three months through twelve months | $2,903,000 | 2,119 |
| Over one year through three years | $3,842,000 | 3,494 |
| Over three years through five years | $268,000 | 6,447 |
| Over five years through fifteen years | $1,348,000 | 4,664 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 2,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,657,000 | 5,829 |
| Maturity 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 | $33,000 | 2,943 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $1,115,000 | 1,356 |
| Over five years through fifteen years | $375,000 | 3,868 |
| 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 | $1,509,000 | 2,102 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,061 |
| Over three months through twelve months | $2,533,000 | 2,243 |
| Over one year through three years | $4,755,000 | 3,141 |
| Over three years through five years | $110,000 | 6,757 |
| Over five years through fifteen years | $1,258,000 | 4,687 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,503,000 | 6,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $87,000 | 2,095 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $106,000 | 4,066 |
| Over fifteen years | $23,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 2,130 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,647 |
| Over three months through twelve months | $1,701,000 | 2,756 |
| Over one year through three years | $3,866,000 | 3,392 |
| Over three years through five years | $568,000 | 6,119 |
| Over five years through fifteen years | $442,000 | 6,055 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,018 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,143,000 | 6,612 |
| Maturity 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 | $2,000 | 3,557 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $124,000 | 3,513 |
| Over fifteen years | $60,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 968 |
| Over three years | $153,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $949,000 | 4,924 |
| Over one year through three years | $4,155,000 | 3,877 |
| Over three years through five years | $1,152,000 | 5,693 |
| Over five years through fifteen years | $443,000 | 6,157 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 5,006 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,149,000 | 6,905 |
| Maturity 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 | $8,000 | 3,162 |
| Over three years through five years | $157,000 | 2,153 |
| Over five years through fifteen years | $183,000 | 3,571 |
| Over fifteen years | $100,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 971 |
| Over three years | $246,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $3,138,000 | 4,292 |
| Over three years through five years | $1,806,000 | 5,325 |
| Over five years through fifteen years | $575,000 | 6,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 5,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,812,000 | 7,322 |
| Maturity 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 | $13,000 | 3,395 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $253,000 | 3,483 |
| Over fifteen years | $154,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,179 |
| Over three years | $4,000 | 3,340 |
| Other debt securities | ||
| Three months or less | $498,000 | 5,470 |
| Over three months through twelve months | $1,252,000 | 4,533 |
| Over one year through three years | $3,287,000 | 4,011 |
| Over three years through five years | $19,000 | 7,964 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 5,008 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,178,000 | 9,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $9,000 | 3,207 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $361,000 | 3,182 |
| Over fifteen years | $228,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $55,000 | 3,486 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $590,000 | 7,203 |
| Over one year through three years | $2,319,000 | 5,871 |
| Over three years through five years | $1,370,000 | 5,496 |
| Over five years through fifteen years | $21,000 | 7,727 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 7,637 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,287,000 | 8,401 |
| 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 | $939,000 | 7,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,043,000 | 9,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $601,000 | 9,038 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,735,000 | 10,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $602,000 | 8,946 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,172,000 | 11,051 |
| 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 | $805,000 | 8,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,870,000 | 11,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $402,000 | 10,230 |