Home > Iowa - Nebraska State Bank > Total Debt Securities
Iowa - Nebraska State Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $42,957,000 | 2,429 |
| Maturity 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 | $1,488,000 | 675 |
| Over five years through fifteen years | $10,495,000 | 1,307 |
| Over fifteen years | $4,620,000 | 1,267 |
| 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 | $125,000 | 3,558 |
| Over three months through twelve months | $3,795,000 | 1,342 |
| Over one year through three years | $7,434,000 | 1,621 |
| Over three years through five years | $7,207,000 | 1,442 |
| Over five years through fifteen years | $6,346,000 | 2,668 |
| Over fifteen years | $1,447,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 1,657 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,540,000 | 2,379 |
| Maturity 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 | $1,655,000 | 610 |
| Over five years through fifteen years | $10,504,000 | 1,331 |
| Over fifteen years | $5,518,000 | 1,212 |
| 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 | $1,170,000 | 2,219 |
| Over three months through twelve months | $1,316,000 | 2,477 |
| Over one year through three years | $9,341,000 | 1,371 |
| Over three years through five years | $7,518,000 | 1,461 |
| Over five years through fifteen years | $6,887,000 | 2,630 |
| Over fifteen years | $1,631,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,131 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,103,000 | 2,309 |
| Maturity 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 | $861,000 | 812 |
| Over five years through fifteen years | $12,042,000 | 1,222 |
| Over fifteen years | $5,804,000 | 1,223 |
| 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 | $900,000 | 2,536 |
| Over three months through twelve months | $1,555,000 | 2,293 |
| Over one year through three years | $10,201,000 | 1,292 |
| Over three years through five years | $6,508,000 | 1,619 |
| Over five years through fifteen years | $8,474,000 | 2,444 |
| Over fifteen years | $1,758,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,141 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,264,000 | 2,295 |
| Maturity 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 | $12,741,000 | 1,184 |
| Over fifteen years | $6,083,000 | 1,241 |
| 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 | $1,251,000 | 2,231 |
| Over three months through twelve months | $2,199,000 | 1,910 |
| Over one year through three years | $10,538,000 | 1,264 |
| Over three years through five years | $5,248,000 | 1,880 |
| Over five years through fifteen years | $7,683,000 | 2,640 |
| Over fifteen years | $3,521,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,751 |
| 2017-09-30 | Rank | |
| Total debt securities | $46,283,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,034,000 | 1,108 |
| Over fifteen years | $2,550,000 | 1,900 |
| 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 | $696,000 | 2,751 |
| Over three months through twelve months | $3,838,000 | 1,249 |
| Over one year through three years | $11,414,000 | 1,195 |
| Over three years through five years | $5,448,000 | 1,880 |
| Over five years through fifteen years | $6,404,000 | 2,897 |
| Over fifteen years | $1,899,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,507 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,561,000 | 2,429 |
| Maturity 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 | $13,643,000 | 1,154 |
| Over fifteen years | $3,873,000 | 1,653 |
| 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 | $760,000 | 2,645 |
| Over three months through twelve months | $3,364,000 | 1,442 |
| Over one year through three years | $11,797,000 | 1,178 |
| Over three years through five years | $5,619,000 | 1,907 |
| Over five years through fifteen years | $6,571,000 | 2,920 |
| Over fifteen years | $1,934,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,511 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,471,000 | 2,459 |
| Maturity 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 | $10,328,000 | 1,407 |
| Over fifteen years | $6,061,000 | 1,347 |
| 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 | $1,051,000 | 2,258 |
| Over three months through twelve months | $3,020,000 | 1,493 |
| Over one year through three years | $12,146,000 | 1,178 |
| Over three years through five years | $5,786,000 | 1,912 |
| Over five years through fifteen years | $8,515,000 | 2,637 |
| Over fifteen years | $564,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,500 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,520,000 | 2,391 |
| Maturity 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 | $10,974,000 | 1,352 |
| Over fifteen years | $6,307,000 | 1,342 |
| 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 | $1,074,000 | 2,231 |
| Over three months through twelve months | $2,511,000 | 1,654 |
| Over one year through three years | $11,763,000 | 1,203 |
| Over three years through five years | $6,931,000 | 1,640 |
| Over five years through fifteen years | $8,684,000 | 2,624 |
| Over fifteen years | $276,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 1,798 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,874,000 | 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 | 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 | $11,159,000 | 1,335 |
| Over fifteen years | $2,403,000 | 2,055 |
| 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 | $421,000 | 3,032 |
| Over three months through twelve months | $2,344,000 | 1,611 |
| Over one year through three years | $10,784,000 | 1,274 |
| Over three years through five years | $7,107,000 | 1,637 |
| Over five years through fifteen years | $7,373,000 | 2,826 |
| Over fifteen years | $283,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,819 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,766,000 | 2,516 |
| Maturity 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 | $14,408,000 | 1,163 |
| Over fifteen years | $2,527,000 | 2,033 |
| 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 | $125,000 | 3,519 |
| Over three months through twelve months | $2,010,000 | 1,699 |
| Over one year through three years | $9,106,000 | 1,459 |
| Over three years through five years | $9,978,000 | 1,315 |
| Over five years through fifteen years | $8,326,000 | 2,729 |
| Over fifteen years | $286,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,030 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,396,000 | 2,319 |
| Maturity 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 | $16,962,000 | 1,036 |
| Over fifteen years | $2,610,000 | 1,985 |
| 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 | $700,000 | 2,509 |
| Over three months through twelve months | $2,573,000 | 1,391 |
| Over one year through three years | $7,647,000 | 1,699 |
| Over three years through five years | $12,892,000 | 1,129 |
| Over five years through fifteen years | $8,730,000 | 2,738 |
| Over fifteen years | $282,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,476 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,959,000 | 2,128 |
| Maturity 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 | $17,844,000 | 1,036 |
| Over fifteen years | $2,674,000 | 1,904 |
| 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 | $1,248,000 | 2,031 |
| Over one year through three years | $12,889,000 | 1,093 |
| Over three years through five years | $15,066,000 | 1,011 |
| Over five years through fifteen years | $9,954,000 | 2,616 |
| Over fifteen years | $284,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,430 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,486,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,767,000 | 1,044 |
| Over fifteen years | $2,799,000 | 1,880 |
| 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 | $908,000 | 2,429 |
| Over three months through twelve months | $828,000 | 2,472 |
| Over one year through three years | $14,423,000 | 955 |
| Over three years through five years | $15,446,000 | 1,011 |
| Over five years through fifteen years | $11,029,000 | 2,510 |
| Over fifteen years | $286,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,143 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,063,000 | 2,019 |
| Maturity 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 | $18,821,000 | 1,025 |
| Over fifteen years | $2,895,000 | 1,893 |
| 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 | $500,000 | 2,818 |
| Over three months through twelve months | $1,204,000 | 2,127 |
| Over one year through three years | $12,833,000 | 1,053 |
| Over three years through five years | $17,322,000 | 919 |
| Over five years through fifteen years | $12,843,000 | 2,322 |
| Over fifteen years | $645,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,139 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,882,000 | 1,955 |
| Maturity 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 | $23,658,000 | 864 |
| Over fifteen years | $3,059,000 | 1,878 |
| 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 | $300,000 | 3,181 |
| Over three months through twelve months | $1,004,000 | 2,351 |
| Over one year through three years | $9,048,000 | 1,389 |
| Over three years through five years | $18,369,000 | 846 |
| Over five years through fifteen years | $14,790,000 | 2,112 |
| Over fifteen years | $654,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,416 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,791,000 | 2,155 |
| Maturity 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 | $23,847,000 | 878 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $1,308,000 | 1,980 |
| Over one year through three years | $7,425,000 | 1,497 |
| Over three years through five years | $16,296,000 | 925 |
| Over five years through fifteen years | $14,551,000 | 2,231 |
| Over fifteen years | $364,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,385 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,906,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $26,789,000 | 805 |
| 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 | $170,000 | 3,696 |
| Over three months through twelve months | $807,000 | 2,505 |
| Over one year through three years | $8,282,000 | 1,336 |
| Over three years through five years | $16,805,000 | 887 |
| Over five years through fifteen years | $17,421,000 | 2,036 |
| Over fifteen years | $632,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,778 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,075,000 | 1,955 |
| Maturity 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 | $28,537,000 | 772 |
| 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 | $854,000 | 2,540 |
| Over three months through twelve months | $481,000 | 3,183 |
| Over one year through three years | $8,042,000 | 1,294 |
| Over three years through five years | $16,181,000 | 898 |
| Over five years through fifteen years | $18,347,000 | 1,985 |
| Over fifteen years | $633,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,411 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,980,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,116 |
| Over three months through twelve months | $3,549,000 | 446 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,705,000 | 838 |
| 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 | $513,000 | 3,016 |
| Over three months through twelve months | $1,031,000 | 2,360 |
| Over one year through three years | $5,742,000 | 1,611 |
| Over three years through five years | $15,153,000 | 919 |
| Over five years through fifteen years | $18,130,000 | 2,038 |
| Over fifteen years | $622,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,328 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,620,000 | 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 | $849,000 | 898 |
| Over three months through twelve months | $3,417,000 | 451 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $25,118,000 | 812 |
| 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 | $200,000 | 3,746 |
| Over three months through twelve months | $1,552,000 | 1,956 |
| Over one year through three years | $3,660,000 | 2,226 |
| Over three years through five years | $12,294,000 | 1,061 |
| Over five years through fifteen years | $15,918,000 | 2,224 |
| Over fifteen years | $612,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,267 |
| 2013-09-30 | Rank | |
| Total debt securities | $64,581,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,911,000 | 599 |
| Over three months through twelve months | $2,655,000 | 537 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $25,416,000 | 778 |
| 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 | $392,000 | 3,442 |
| Over three months through twelve months | $1,895,000 | 1,798 |
| Over one year through three years | $4,139,000 | 2,088 |
| Over three years through five years | $11,886,000 | 1,078 |
| Over five years through fifteen years | $15,672,000 | 2,283 |
| Over fifteen years | $615,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 1,978 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,971,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,218,000 | 564 |
| Over three months through twelve months | $2,988,000 | 517 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,475,000 | 726 |
| 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 | $396,000 | 3,414 |
| Over three months through twelve months | $1,428,000 | 2,200 |
| Over one year through three years | $11,119,000 | 940 |
| Over three years through five years | $13,518,000 | 921 |
| Over five years through fifteen years | $17,211,000 | 2,096 |
| Over fifteen years | $618,000 | 2,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,321 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,182,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,271,000 | 439 |
| Over three months through twelve months | $4,932,000 | 372 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $23,223,000 | 831 |
| 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 | $95,000 | 4,076 |
| Over three months through twelve months | $1,306,000 | 2,298 |
| Over one year through three years | $8,680,000 | 1,203 |
| Over three years through five years | $16,157,000 | 750 |
| Over five years through fifteen years | $17,853,000 | 2,026 |
| Over fifteen years | $665,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,033,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 573 |
| Over three months through twelve months | $8,557,000 | 236 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,891,000 | 1,192 |
| 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 | $3,012,000 | 1,422 |
| Over three months through twelve months | $892,000 | 2,822 |
| Over one year through three years | $8,167,000 | 1,257 |
| Over three years through five years | $13,910,000 | 807 |
| Over five years through fifteen years | $16,910,000 | 2,005 |
| Over fifteen years | $667,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,904,000 | 1,504 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,493,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,036,000 | 367 |
| Over three months through twelve months | $7,784,000 | 255 |
| Over one year through three years | $85,000 | 1,840 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,521,000 | 1,459 |
| 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 | $957,000 | 2,602 |
| Over three months through twelve months | $6,586,000 | 696 |
| Over one year through three years | $7,099,000 | 1,426 |
| Over three years through five years | $14,996,000 | 785 |
| Over five years through fifteen years | $15,152,000 | 2,094 |
| Over fifteen years | $277,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 861 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,231,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,147,000 | 352 |
| Over three months through twelve months | $8,265,000 | 257 |
| Over one year through three years | $106,000 | 1,799 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,262,000 | 1,526 |
| 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 | $2,008,000 | 1,693 |
| Over three months through twelve months | $7,027,000 | 689 |
| Over one year through three years | $3,808,000 | 2,240 |
| Over three years through five years | $16,670,000 | 708 |
| Over five years through fifteen years | $13,663,000 | 2,212 |
| Over fifteen years | $275,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 718 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,480,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,632,000 | 296 |
| Over three months through twelve months | $6,436,000 | 300 |
| Over one year through three years | $128,000 | 1,801 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,781,000 | 1,492 |
| 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 | $4,413,000 | 975 |
| Over three months through twelve months | $8,766,000 | 539 |
| Over one year through three years | $4,261,000 | 2,080 |
| Over three years through five years | $12,252,000 | 996 |
| Over five years through fifteen years | $8,538,000 | 2,978 |
| Over fifteen years | $273,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,179,000 | 500 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,598,000 | 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 | $878,000 | 733 |
| Over three months through twelve months | $969,000 | 817 |
| Over one year through three years | $255,000 | 1,318 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,375,000 | 1,297 |
| 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 | $5,160,000 | 720 |
| Over three months through twelve months | $8,011,000 | 561 |
| Over one year through three years | $9,360,000 | 1,165 |
| Over three years through five years | $9,406,000 | 1,180 |
| Over five years through fifteen years | $6,184,000 | 3,229 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,171,000 | 471 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,573,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 567 |
| Over three months through twelve months | $439,000 | 1,101 |
| Over one year through three years | $304,000 | 1,274 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,095,000 | 1,498 |
| 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 | $1,540,000 | 1,696 |
| Over three months through twelve months | $11,598,000 | 389 |
| Over one year through three years | $10,809,000 | 995 |
| Over three years through five years | $12,049,000 | 916 |
| Over five years through fifteen years | $7,257,000 | 2,934 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,139,000 | 481 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,343,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 928 |
| Over three months through twelve months | $1,485,000 | 641 |
| Over one year through three years | $351,000 | 1,263 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,531,000 | 1,390 |
| 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 | $200,000 | 3,288 |
| Over three months through twelve months | $11,343,000 | 384 |
| Over one year through three years | $12,552,000 | 914 |
| Over three years through five years | $12,136,000 | 958 |
| Over five years through fifteen years | $7,214,000 | 2,997 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,577,000 | 528 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,600,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $1,643,000 | 607 |
| Over one year through three years | $159,000 | 1,691 |
| Over three years through five years | $245,000 | 1,439 |
| Over five years through fifteen years | $8,857,000 | 1,504 |
| 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 | $285,000 | 3,194 |
| Over three months through twelve months | $6,970,000 | 604 |
| Over one year through three years | $15,581,000 | 771 |
| Over three years through five years | $5,355,000 | 1,938 |
| Over five years through fifteen years | $8,112,000 | 2,804 |
| Over fifteen years | $392,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 844 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,802,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 971 |
| Over three months through twelve months | $694,000 | 1,071 |
| Over one year through three years | $62,000 | 2,081 |
| Over three years through five years | $414,000 | 1,297 |
| Over five years through fifteen years | $7,543,000 | 1,514 |
| 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 | $338,000 | 3,166 |
| Over three months through twelve months | $1,429,000 | 2,031 |
| Over one year through three years | $20,443,000 | 590 |
| Over three years through five years | $1,912,000 | 3,343 |
| Over five years through fifteen years | $6,965,000 | 2,938 |
| Over fifteen years | $531,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,698 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,251,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 969 |
| Over three months through twelve months | $202,000 | 1,751 |
| Over one year through three years | $75,000 | 2,034 |
| Over three years through five years | $471,000 | 1,335 |
| Over five years through fifteen years | $3,377,000 | 2,249 |
| 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 | $3,060,000 | 1,079 |
| Over three months through twelve months | $490,000 | 3,288 |
| Over one year through three years | $20,903,000 | 567 |
| Over three years through five years | $1,634,000 | 3,517 |
| Over five years through fifteen years | $4,964,000 | 3,407 |
| Over fifteen years | $550,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,466,000 | 2,844 |
| Maturity 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 | $9,000 | 2,707 |
| Over one year through three years | $655,000 | 1,008 |
| Over three years through five years | $948,000 | 1,040 |
| Over five years through fifteen years | $2,087,000 | 2,692 |
| 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 | $2,513,000 | 1,230 |
| Over three months through twelve months | $4,334,000 | 932 |
| Over one year through three years | $21,002,000 | 589 |
| Over three years through five years | $2,220,000 | 3,097 |
| Over five years through fifteen years | $5,158,000 | 3,375 |
| Over fifteen years | $540,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,862,000 | 930 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,597,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,636 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $316,000 | 1,514 |
| Over three years through five years | $1,533,000 | 816 |
| Over five years through fifteen years | $2,150,000 | 2,685 |
| 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 | $2,061,000 | 1,332 |
| Over three months through twelve months | $6,543,000 | 642 |
| Over one year through three years | $21,283,000 | 569 |
| Over three years through five years | $2,450,000 | 2,997 |
| Over five years through fifteen years | $5,558,000 | 3,233 |
| Over fifteen years | $538,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 759 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,115,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,593 |
| Over three months through twelve months | $224,000 | 2,158 |
| Over one year through three years | $347,000 | 1,469 |
| Over three years through five years | $1,712,000 | 801 |
| Over five years through fifteen years | $2,226,000 | 2,692 |
| 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 | $1,952,000 | 1,383 |
| Over three months through twelve months | $4,266,000 | 1,030 |
| Over one year through three years | $12,483,000 | 929 |
| Over three years through five years | $4,515,000 | 1,920 |
| Over five years through fifteen years | $5,714,000 | 3,120 |
| Over fifteen years | $537,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,010 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,408,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,721 |
| Over three months through twelve months | $447,000 | 1,710 |
| Over one year through three years | $397,000 | 1,575 |
| Over three years through five years | $1,904,000 | 782 |
| Over five years through fifteen years | $1,302,000 | 3,188 |
| 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 | $1,328,000 | 1,787 |
| Over three months through twelve months | $4,352,000 | 1,001 |
| Over one year through three years | $11,931,000 | 931 |
| Over three years through five years | $1,300,000 | 3,848 |
| Over five years through fifteen years | $6,791,000 | 2,881 |
| Over fifteen years | $543,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,064 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,112,000 | 3,411 |
| Maturity 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 | $713,000 | 1,343 |
| Over one year through three years | $450,000 | 1,794 |
| Over three years through five years | $999,000 | 1,283 |
| Over five years through fifteen years | $877,000 | 3,520 |
| 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 | $1,476,000 | 1,702 |
| Over three months through twelve months | $4,693,000 | 933 |
| Over one year through three years | $10,895,000 | 1,006 |
| Over three years through five years | $2,243,000 | 2,946 |
| Over five years through fifteen years | $7,145,000 | 2,691 |
| Over fifteen years | $621,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,882,000 | 984 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,738,000 | 3,477 |
| Maturity 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 | $462,000 | 1,497 |
| Over one year through three years | $890,000 | 1,501 |
| Over three years through five years | $535,000 | 1,732 |
| Over five years through fifteen years | $943,000 | 3,554 |
| 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 | $1,428,000 | 1,915 |
| Over three months through twelve months | $4,012,000 | 1,069 |
| Over one year through three years | $10,365,000 | 986 |
| Over three years through five years | $2,892,000 | 2,585 |
| Over five years through fifteen years | $7,585,000 | 2,567 |
| Over fifteen years | $626,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,196 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,675,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $245,000 | 1,908 |
| Over one year through three years | $1,210,000 | 1,316 |
| Over three years through five years | $317,000 | 2,089 |
| Over five years through fifteen years | $1,297,000 | 3,282 |
| 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 | $313,000 | 2,386 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,012 |
| Over three months through twelve months | $3,524,000 | 1,332 |
| Over one year through three years | $7,016,000 | 1,415 |
| Over three years through five years | $2,232,000 | 3,084 |
| Over five years through fifteen years | $7,405,000 | 2,593 |
| Over fifteen years | $612,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,602 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,812,000 | 3,615 |
| Maturity 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 | $1,518,000 | 1,138 |
| Over three years through five years | $347,000 | 1,976 |
| Over five years through fifteen years | $1,321,000 | 3,234 |
| 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 | $590,000 | 1,914 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,573 |
| Over three months through twelve months | $3,336,000 | 1,368 |
| Over one year through three years | $7,433,000 | 1,300 |
| Over three years through five years | $2,934,000 | 2,676 |
| Over five years through fifteen years | $7,743,000 | 2,527 |
| Over fifteen years | $610,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,316,000 | 1,612 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,682,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,158,000 | 1,358 |
| Over three years through five years | $689,000 | 1,415 |
| Over five years through fifteen years | $1,531,000 | 3,109 |
| 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 | $925,000 | 1,707 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,076 |
| Over three months through twelve months | $2,005,000 | 2,188 |
| Over one year through three years | $5,948,000 | 1,638 |
| Over three years through five years | $3,358,000 | 2,421 |
| Over five years through fifteen years | $8,743,000 | 2,381 |
| Over fifteen years | $640,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,446 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,012,000 | 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 | 2,952 |
| Over three months through twelve months | $111,000 | 2,356 |
| Over one year through three years | $1,206,000 | 1,344 |
| Over three years through five years | $665,000 | 1,389 |
| Over five years through fifteen years | $327,000 | 3,934 |
| 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 | $1,298,000 | 1,558 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,782 |
| Over three months through twelve months | $1,479,000 | 2,985 |
| Over one year through three years | $6,114,000 | 1,639 |
| Over three years through five years | $4,695,000 | 1,808 |
| Over five years through fifteen years | $9,380,000 | 2,296 |
| Over fifteen years | $645,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 2,271 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,358,000 | 3,455 |
| Maturity 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 | $125,000 | 2,383 |
| Over one year through three years | $1,248,000 | 1,323 |
| Over three years through five years | $694,000 | 1,296 |
| Over five years through fifteen years | $347,000 | 3,695 |
| 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 | $1,667,000 | 1,313 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,816 |
| Over three months through twelve months | $3,511,000 | 2,212 |
| Over one year through three years | $5,972,000 | 2,199 |
| Over three years through five years | $5,143,000 | 1,787 |
| Over five years through fifteen years | $9,401,000 | 2,134 |
| Over fifteen years | $660,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,623 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,620,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $135,000 | 2,380 |
| Over one year through three years | $1,312,000 | 1,262 |
| Over three years through five years | $724,000 | 1,381 |
| Over five years through fifteen years | $369,000 | 3,544 |
| 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 | $1,991,000 | 1,216 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,822 |
| Over three months through twelve months | $3,274,000 | 2,493 |
| Over one year through three years | $5,788,000 | 2,585 |
| Over three years through five years | $5,973,000 | 1,681 |
| Over five years through fifteen years | $9,608,000 | 2,069 |
| Over fifteen years | $655,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 2,061 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,417,000 | 2,997 |
| Maturity 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 | $61,000 | 2,662 |
| Over one year through three years | $1,513,000 | 1,071 |
| Over three years through five years | $760,000 | 1,635 |
| Over five years through fifteen years | $390,000 | 3,482 |
| 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 | $1,991,000 | 1,211 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,722 |
| Over three months through twelve months | $5,344,000 | 1,786 |
| Over one year through three years | $6,029,000 | 2,597 |
| Over three years through five years | $6,344,000 | 1,620 |
| Over five years through fifteen years | $9,518,000 | 2,011 |
| Over fifteen years | $651,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,672 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,428,000 | 3,085 |
| Maturity 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 | $71,000 | 2,422 |
| Over one year through three years | $981,000 | 1,446 |
| Over three years through five years | $1,443,000 | 1,297 |
| Over five years through fifteen years | $421,000 | 3,406 |
| 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 | $1,991,000 | 1,232 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,989 |
| Over three months through twelve months | $6,127,000 | 1,574 |
| Over one year through three years | $7,552,000 | 2,246 |
| Over three years through five years | $4,843,000 | 2,110 |
| Over five years through fifteen years | $9,699,000 | 1,935 |
| Over fifteen years | $767,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 2,009 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,743,000 | 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 | 2,672 |
| Over three months through twelve months | $80,000 | 2,262 |
| Over one year through three years | $576,000 | 1,919 |
| Over three years through five years | $1,810,000 | 1,231 |
| Over five years through fifteen years | $602,000 | 3,207 |
| 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 | $1,990,000 | 1,245 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,974 |
| Over three months through twelve months | $6,558,000 | 1,484 |
| Over one year through three years | $6,646,000 | 2,586 |
| Over three years through five years | $5,240,000 | 1,949 |
| Over five years through fifteen years | $9,706,000 | 1,867 |
| Over fifteen years | $969,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,205,000 | 1,929 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,007,000 | 3,109 |
| Maturity 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 | $260,000 | 2,475 |
| Over three years through five years | $2,337,000 | 1,116 |
| Over five years through fifteen years | $643,000 | 3,168 |
| 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 | $1,993,000 | 1,232 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 2,257 |
| Over three months through twelve months | $3,568,000 | 2,435 |
| Over one year through three years | $9,555,000 | 2,037 |
| Over three years through five years | $3,990,000 | 2,546 |
| Over five years through fifteen years | $9,597,000 | 1,837 |
| Over fifteen years | $971,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 2,272 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,925,000 | 3,101 |
| Maturity 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 | $277,000 | 2,457 |
| Over three years through five years | $1,830,000 | 1,360 |
| Over five years through fifteen years | $1,300,000 | 2,681 |
| 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 | $2,621,000 | 1,068 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,181 |
| Over three months through twelve months | $2,657,000 | 3,108 |
| Over one year through three years | $11,227,000 | 1,821 |
| Over three years through five years | $4,922,000 | 2,162 |
| Over five years through fifteen years | $8,938,000 | 1,861 |
| Over fifteen years | $1,103,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 3,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,004,000 | 3,174 |
| Maturity 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 | $309,000 | 2,341 |
| Over three years through five years | $1,804,000 | 1,405 |
| Over five years through fifteen years | $1,566,000 | 2,552 |
| 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 | $2,678,000 | 1,082 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,465 |
| Over three months through twelve months | $1,689,000 | 3,852 |
| Over one year through three years | $10,924,000 | 1,919 |
| Over three years through five years | $5,562,000 | 1,990 |
| Over five years through fifteen years | $7,910,000 | 1,997 |
| Over fifteen years | $720,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 3,621 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,846,000 | 3,436 |
| Maturity 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 | $329,000 | 2,211 |
| Over three years through five years | $1,898,000 | 1,397 |
| Over five years through fifteen years | $1,665,000 | 2,513 |
| 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 | $2,718,000 | 1,153 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $2,462,000 | 3,147 |
| Over one year through three years | $10,555,000 | 1,999 |
| Over three years through five years | $3,569,000 | 2,813 |
| Over five years through fifteen years | $7,225,000 | 2,125 |
| Over fifteen years | $365,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 3,472 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,645,000 | 3,339 |
| Maturity 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 | $365,000 | 2,098 |
| Over three years through five years | $2,063,000 | 1,328 |
| Over five years through fifteen years | $1,804,000 | 2,509 |
| 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 | $2,790,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,964 |
| Over three months through twelve months | $952,000 | 4,376 |
| Over one year through three years | $11,187,000 | 1,915 |
| Over three years through five years | $3,769,000 | 2,791 |
| Over five years through fifteen years | $7,792,000 | 2,017 |
| Over fifteen years | $513,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 4,116 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,637,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $159,000 | 2,445 |
| Over three years through five years | $2,524,000 | 1,141 |
| Over five years through fifteen years | $1,982,000 | 2,555 |
| 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 | $2,862,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $1,316,000 | 3,654 |
| Over one year through three years | $10,613,000 | 1,941 |
| Over three years through five years | $3,444,000 | 3,089 |
| Over five years through fifteen years | $8,845,000 | 1,852 |
| Over fifteen years | $642,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 3,728 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,338,000 | 3,216 |
| Maturity 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 | $182,000 | 2,187 |
| Over three years through five years | $1,752,000 | 1,439 |
| Over five years through fifteen years | $3,114,000 | 2,244 |
| 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 | $2,898,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,859 |
| Over three months through twelve months | $706,000 | 4,374 |
| Over one year through three years | $9,543,000 | 2,107 |
| Over three years through five years | $5,745,000 | 2,170 |
| Over five years through fifteen years | $8,784,000 | 1,890 |
| Over fifteen years | $799,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,633 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,002,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $204,000 | 1,863 |
| Over three years through five years | $1,089,000 | 1,821 |
| Over five years through fifteen years | $4,164,000 | 1,985 |
| 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 | $2,997,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,462,000 | 3,140 |
| Over one year through three years | $8,974,000 | 2,100 |
| Over three years through five years | $5,814,000 | 2,201 |
| Over five years through fifteen years | $8,600,000 | 1,994 |
| Over fifteen years | $1,197,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,185 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,592,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $586,000 | 2,365 |
| Over five years through fifteen years | $5,341,000 | 1,753 |
| 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 | $3,058,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,213 |
| Over three months through twelve months | $364,000 | 4,766 |
| Over one year through three years | $6,691,000 | 2,651 |
| Over three years through five years | $8,581,000 | 1,656 |
| Over five years through fifteen years | $9,256,000 | 1,951 |
| Over fifteen years | $2,144,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,151 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,906,000 | 3,207 |
| Maturity 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 | $11,000 | 2,777 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $646,000 | 2,325 |
| Over five years through fifteen years | $5,617,000 | 1,708 |
| 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 | $2,169,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,814 |
| Over three months through twelve months | $938,000 | 3,697 |
| Over one year through three years | $4,760,000 | 3,226 |
| Over three years through five years | $8,558,000 | 1,747 |
| Over five years through fifteen years | $9,829,000 | 1,936 |
| Over fifteen years | $2,311,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,931 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,281,000 | 3,242 |
| Maturity 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 | $17,000 | 2,710 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $800,000 | 2,122 |
| Over five years through fifteen years | $5,618,000 | 1,725 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 2,073 |
| Over three months through twelve months | $2,192,000 | 2,317 |
| Over one year through three years | $7,285,000 | 2,247 |
| Over three years through five years | $4,710,000 | 2,721 |
| Over five years through fifteen years | $9,392,000 | 2,013 |
| Over fifteen years | $2,415,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 1,984 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,415,000 | 3,146 |
| Maturity 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 | $25,000 | 2,316 |
| Over three years through five years | $868,000 | 2,007 |
| Over five years through fifteen years | $5,944,000 | 1,631 |
| 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 | $1,004,000 | 2,888 |
| Over three months through twelve months | $2,506,000 | 2,262 |
| Over one year through three years | $8,947,000 | 1,949 |
| Over three years through five years | $4,960,000 | 2,683 |
| Over five years through fifteen years | $9,702,000 | 1,995 |
| Over fifteen years | $2,459,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,129,000 | 3,038 |
| Maturity 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 | $37,000 | 2,143 |
| Over three years through five years | $1,471,000 | 1,433 |
| Over five years through fifteen years | $7,120,000 | 1,403 |
| 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 | $557,000 | 3,664 |
| Over three months through twelve months | $2,962,000 | 2,042 |
| Over one year through three years | $8,448,000 | 1,922 |
| Over three years through five years | $5,002,000 | 2,506 |
| Over five years through fifteen years | $9,559,000 | 2,011 |
| Over fifteen years | $1,973,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 2,337 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,974,000 | 3,034 |
| Maturity 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 | $51,000 | 1,889 |
| Over three years through five years | $1,101,000 | 1,668 |
| Over five years through fifteen years | $8,707,000 | 1,144 |
| 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 | $267,000 | 4,409 |
| Over three months through twelve months | $3,433,000 | 1,879 |
| Over one year through three years | $8,319,000 | 1,932 |
| Over three years through five years | $5,314,000 | 2,227 |
| Over five years through fifteen years | $7,070,000 | 2,330 |
| Over fifteen years | $1,712,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 2,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,246,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $64,000 | 1,833 |
| Over three years through five years | $1,401,000 | 1,368 |
| Over five years through fifteen years | $5,924,000 | 1,420 |
| 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 | $271,000 | 4,471 |
| Over three months through twelve months | $1,814,000 | 2,950 |
| Over one year through three years | $11,295,000 | 1,541 |
| Over three years through five years | $3,787,000 | 2,804 |
| Over five years through fifteen years | $7,160,000 | 2,171 |
| Over fifteen years | $1,499,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 3,238 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,107,000 | 3,172 |
| Maturity 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 | $43,000 | 2,840 |
| Over one year through three years | $99,000 | 1,694 |
| Over three years through five years | $1,521,000 | 1,150 |
| Over five years through fifteen years | $4,807,000 | 1,509 |
| 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 | $481,000 | 4,083 |
| Over three months through twelve months | $1,059,000 | 3,682 |
| Over one year through three years | $12,740,000 | 1,409 |
| Over three years through five years | $3,337,000 | 3,087 |
| Over five years through fifteen years | $7,555,000 | 2,012 |
| Over fifteen years | $1,465,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,783 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,986,000 | 3,282 |
| Maturity 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 | $317,000 | 1,747 |
| Over one year through three years | $140,000 | 1,859 |
| Over three years through five years | $259,000 | 1,834 |
| Over five years through fifteen years | $2,902,000 | 1,562 |
| 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 | $84,000 | 5,583 |
| Over three months through twelve months | $1,492,000 | 3,049 |
| Over one year through three years | $6,979,000 | 2,206 |
| Over three years through five years | $6,949,000 | 1,805 |
| Over five years through fifteen years | $9,367,000 | 1,706 |
| Over fifteen years | $1,497,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 3,411 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,461,000 | 3,056 |
| Maturity 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 | $848,000 | 758 |
| Over three years through five years | $429,000 | 1,214 |
| Over five years through fifteen years | $459,000 | 2,779 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $1,682,000 | 3,605 |
| Over one year through three years | $6,472,000 | 2,754 |
| Over three years through five years | $9,753,000 | 1,371 |
| Over five years through fifteen years | $12,488,000 | 1,403 |
| Over fifteen years | $1,213,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,278 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,561,000 | 3,744 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $881,000 | 708 |
| Over three years through five years | $255,000 | 1,867 |
| Over five years through fifteen years | $1,001,000 | 2,255 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,730 |
| Over three months through twelve months | $2,408,000 | 2,640 |
| Over one year through three years | $3,133,000 | 4,298 |
| Over three years through five years | $6,010,000 | 2,521 |
| Over five years through fifteen years | $13,243,000 | 1,462 |
| Over fifteen years | $515,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 3,440 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,114,000 | 4,149 |
| Maturity 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 | $31,000 | 3,080 |
| Over three years through five years | $1,007,000 | 1,061 |
| Over five years through fifteen years | $1,005,000 | 2,279 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $110,000 | 6,884 |
| Over three months through twelve months | $2,485,000 | 3,024 |
| Over one year through three years | $4,770,000 | 3,118 |
| Over three years through five years | $4,688,000 | 2,672 |
| Over five years through fifteen years | $10,018,000 | 1,834 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 4,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,975,000 | 3,736 |
| 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 | 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 | $48,000 | 3,150 |
| Over five years through fifteen years | $444,000 | 3,011 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $310,000 | 6,513 |
| Over three months through twelve months | $3,061,000 | 3,257 |
| Over one year through three years | $7,216,000 | 2,708 |
| Over three years through five years | $6,818,000 | 1,816 |
| Over five years through fifteen years | $10,078,000 | 1,475 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 4,651 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,457,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 5,474 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,922,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 4,829 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,858,000 | 6,496 |
| 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 | $270,000 | 9,769 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,972,000 | 7,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 8,259 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,286,000 | 7,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 7,952 |