Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,115,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $417,000 | 2,992 |
| 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 | $390,000 | 1,865 |
| Over three years | $45,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,096 |
| Over three months through twelve months | $1,905,000 | 2,368 |
| Over one year through three years | $12,138,000 | 1,626 |
| Over three years through five years | $8,060,000 | 1,670 |
| Over five years through fifteen years | $2,175,000 | 3,264 |
| Over fifteen years | $1,000,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 2,025 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,939,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $414,000 | 3,025 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,788 |
| Over three years | $46,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,177 |
| Over three months through twelve months | $3,565,000 | 1,789 |
| Over one year through three years | $9,995,000 | 1,865 |
| Over three years through five years | $9,894,000 | 1,527 |
| Over five years through fifteen years | $2,095,000 | 3,303 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,755 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,187,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $445,000 | 3,042 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,772 |
| Over three years | $48,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $4,642,000 | 1,546 |
| Over one year through three years | $8,982,000 | 1,949 |
| Over three years through five years | $10,978,000 | 1,491 |
| Over five years through fifteen years | $2,106,000 | 3,372 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,662 |
| 2022-06-30 | Rank | |
| Total debt securities | $36,885,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $527,000 | 3,134 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,792 |
| Over three years | $60,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,960 |
| Over three months through twelve months | $4,121,000 | 1,231 |
| Over one year through three years | $10,164,000 | 1,766 |
| Over three years through five years | $13,358,000 | 1,457 |
| Over five years through fifteen years | $6,655,000 | 2,986 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,258 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,098,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $573,000 | 3,112 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,845 |
| Over three years | $66,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,582 |
| Over three months through twelve months | $2,233,000 | 1,589 |
| Over one year through three years | $7,044,000 | 1,887 |
| Over three years through five years | $12,197,000 | 1,461 |
| Over five years through fifteen years | $7,690,000 | 2,897 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 1,702 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,130,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $648,000 | 3,075 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,921 |
| Over three years | $74,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $322,000 | 2,829 |
| Over one year through three years | $1,893,000 | 2,720 |
| Over three years through five years | $7,217,000 | 1,919 |
| Over five years through fifteen years | $12,522,000 | 2,507 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,605 |
| 2021-09-30 | Rank | |
| Total debt securities | $21,889,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,988 |
| Over three years | $817,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,672 |
| Over three months through twelve months | $828,000 | 2,312 |
| Over one year through three years | $1,600,000 | 2,731 |
| Over three years through five years | $3,835,000 | 2,380 |
| Over five years through fifteen years | $13,251,000 | 2,398 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,269 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,586,000 | 3,612 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,926 |
| Over three years | $903,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $1,078,000 | 2,158 |
| Over one year through three years | $789,000 | 3,233 |
| Over three years through five years | $2,856,000 | 2,524 |
| Over five years through fifteen years | $12,288,000 | 2,468 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,169 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,425,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,876 |
| Over three years | $1,021,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,515,000 | 1,882 |
| Over one year through three years | $864,000 | 3,191 |
| Over three years through five years | $2,765,000 | 2,382 |
| Over five years through fifteen years | $7,951,000 | 2,748 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,244 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,718,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,012,000 | 2,931 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,945 |
| Over three years | $113,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $1,008,000 | 2,262 |
| Over one year through three years | $1,382,000 | 2,856 |
| Over three years through five years | $1,299,000 | 2,879 |
| Over five years through fifteen years | $968,000 | 3,859 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,275 |
| 2020-09-30 | Rank | |
| Total debt securities | $6,896,000 | 4,214 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,968 |
| Over three years | $258,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $1,008,000 | 2,250 |
| Over one year through three years | $1,895,000 | 2,601 |
| Over three years through five years | $803,000 | 3,213 |
| Over five years through fifteen years | $968,000 | 3,795 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,320 |
| 2020-06-30 | Rank | |
| Total debt securities | $7,098,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,874 |
| Over three years | $140,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,009,000 | 2,341 |
| Over one year through three years | $1,859,000 | 2,667 |
| Over three years through five years | $1,351,000 | 2,715 |
| Over five years through fifteen years | $968,000 | 3,756 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,760 |
| 2020-03-31 | Rank | |
| Total debt securities | $7,842,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,842 |
| Over three years | $509,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,448 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $1,855,000 | 2,735 |
| Over three years through five years | $1,805,000 | 2,408 |
| Over five years through fifteen years | $1,032,000 | 3,692 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,775 |
| 2019-12-31 | Rank | |
| Total debt securities | $7,837,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,702 |
| Over three years | $364,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $566,000 | 3,004 |
| Over one year through three years | $2,321,000 | 2,606 |
| Over three years through five years | $1,760,000 | 2,633 |
| Over five years through fifteen years | $995,000 | 3,755 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,359 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,959,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $1,756,000 | 1,704 |
| Over three years | $616,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,366 |
| Over three months through twelve months | $65,000 | 3,773 |
| Over one year through three years | $2,819,000 | 2,511 |
| Over three years through five years | $1,458,000 | 2,906 |
| Over five years through fifteen years | $995,000 | 3,778 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,648 |
| 2019-06-30 | Rank | |
| Total debt securities | $7,499,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,683 |
| Over three years | $1,021,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $315,000 | 3,483 |
| Over one year through three years | $2,563,000 | 2,730 |
| Over three years through five years | $1,035,000 | 3,287 |
| Over five years through fifteen years | $995,000 | 3,847 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,681 |
| 2019-03-31 | Rank | |
| Total debt securities | $8,370,000 | 4,379 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,367 |
| Over three years | $1,059,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,182 |
| Over three months through twelve months | $249,000 | 3,662 |
| Over one year through three years | $2,533,000 | 2,801 |
| Over three years through five years | $1,595,000 | 3,065 |
| Over five years through fifteen years | $943,000 | 3,908 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,432 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,486,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $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 | $1,288,000 | 1,433 |
| Over three years | $1,625,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $548,000 | 3,240 |
| Over one year through three years | $2,013,000 | 3,104 |
| Over three years through five years | $2,069,000 | 2,845 |
| Over five years through fifteen years | $943,000 | 3,955 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,470 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,358,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $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 | $1,398,000 | 1,402 |
| Over three years | $1,686,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,362 |
| Over three months through twelve months | $299,000 | 3,615 |
| Over one year through three years | $1,763,000 | 3,342 |
| Over three years through five years | $2,021,000 | 2,940 |
| Over five years through fifteen years | $942,000 | 4,027 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,443 |
| 2018-06-30 | Rank | |
| Total debt securities | $9,895,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $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 | $1,376,000 | 1,387 |
| Over three years | $1,978,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,166 |
| Over three months through twelve months | $548,000 | 3,242 |
| Over one year through three years | $1,290,000 | 3,661 |
| Over three years through five years | $2,686,000 | 2,691 |
| Over five years through fifteen years | $768,000 | 4,163 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,493 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,222,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $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 | $1,436,000 | 1,369 |
| Over three years | $2,169,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,697 |
| Over three months through twelve months | $1,497,000 | 2,335 |
| Over one year through three years | $1,592,000 | 3,491 |
| Over three years through five years | $1,522,000 | 3,325 |
| Over five years through fifteen years | $641,000 | 4,272 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,652 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,163,000 | 4,221 |
| Maturity 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 | $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 | $1,549,000 | 1,443 |
| Over three years | $2,352,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,014 |
| Over three months through twelve months | $3,873,000 | 1,305 |
| Over one year through three years | $1,107,000 | 3,805 |
| Over three years through five years | $2,032,000 | 3,063 |
| Over five years through fifteen years | $641,000 | 4,334 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,266 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,821,000 | 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 | 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 | $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 | $1,329,000 | 1,567 |
| Over three years | $2,926,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,742 |
| Over three months through twelve months | $5,251,000 | 964 |
| Over one year through three years | $864,000 | 4,029 |
| Over three years through five years | $2,561,000 | 2,857 |
| Over five years through fifteen years | $641,000 | 4,417 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 981 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,324,000 | 4,064 |
| Maturity 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 | $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 | $1,332,000 | 1,535 |
| Over three years | $3,310,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,642 |
| Over three months through twelve months | $6,251,000 | 880 |
| Over one year through three years | $2,120,000 | 3,251 |
| Over three years through five years | $2,560,000 | 2,929 |
| Over five years through fifteen years | $641,000 | 4,469 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,361,000 | 1,101 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,790,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $1,531,000 | 1,398 |
| Over three years | $3,438,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,740 |
| Over three months through twelve months | $3,967,000 | 1,237 |
| Over one year through three years | $4,463,000 | 2,393 |
| Over three years through five years | $2,537,000 | 2,970 |
| Over five years through fifteen years | $269,000 | 4,723 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,370 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,721,000 | 4,076 |
| Maturity 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 | $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 | $1,759,000 | 1,428 |
| Over three years | $3,655,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,943,000 | 1,484 |
| Over one year through three years | $6,076,000 | 1,991 |
| Over three years through five years | $2,019,000 | 3,188 |
| Over five years through fifteen years | $269,000 | 4,786 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,831 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,462,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $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 | $2,810,000 | 1,390 |
| Over three years | $3,222,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $696,000 | 2,886 |
| Over one year through three years | $8,136,000 | 1,585 |
| Over three years through five years | $829,000 | 4,113 |
| Over five years through fifteen years | $269,000 | 4,809 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,687 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,124,000 | 4,127 |
| Maturity 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 | $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 | $2,242,000 | 1,513 |
| Over three years | $4,414,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,088,000 | 2,371 |
| Over one year through three years | $8,279,000 | 1,572 |
| Over three years through five years | $832,000 | 4,182 |
| Over five years through fifteen years | $269,000 | 4,886 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,709 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,036,000 | 4,188 |
| Maturity 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 | $0 | 4,279 |
| 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 | $2,269,000 | 1,366 |
| Over three years | $4,872,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $503,000 | 3,071 |
| Over one year through three years | $8,542,000 | 1,564 |
| Over three years through five years | $621,000 | 4,397 |
| Over five years through fifteen years | $69,000 | 5,086 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,123 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,479,000 | 4,119 |
| 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 | 2,030 |
| 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 | $0 | 4,312 |
| 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 | $2,556,000 | 1,283 |
| Over three years | $5,055,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,224 |
| Over three months through twelve months | $664,000 | 2,706 |
| Over one year through three years | $8,514,000 | 1,533 |
| Over three years through five years | $618,000 | 4,452 |
| Over five years through fifteen years | $69,000 | 5,134 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,160 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,198,000 | 4,132 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $2,874,000 | 1,338 |
| Over three years | $5,387,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,171,000 | 2,084 |
| Over one year through three years | $8,827,000 | 1,479 |
| Over three years through five years | $869,000 | 4,339 |
| Over five years through fifteen years | $69,000 | 5,212 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,514 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,790,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $3,236,000 | 1,278 |
| Over three years | $5,624,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,178,000 | 2,153 |
| Over one year through three years | $7,544,000 | 1,624 |
| Over three years through five years | $2,138,000 | 3,555 |
| Over five years through fifteen years | $69,000 | 5,283 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,488 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,717,000 | 4,153 |
| Maturity 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 | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $3,655,000 | 1,246 |
| Over three years | $5,994,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $1,025,000 | 2,286 |
| Over one year through three years | $5,234,000 | 2,009 |
| Over three years through five years | $4,574,000 | 2,530 |
| Over five years through fifteen years | $134,000 | 5,287 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,565 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,372,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $4,021,000 | 1,138 |
| Over three years | $6,215,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,679 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $4,637,000 | 2,057 |
| Over three years through five years | $6,138,000 | 2,081 |
| Over five years through fifteen years | $134,000 | 5,388 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,880 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,303,000 | 4,248 |
| Maturity 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 | $3,000 | 2,021 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $4,392,000 | 1,065 |
| Over three years | $6,505,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $227,000 | 3,612 |
| Over one year through three years | $2,419,000 | 2,807 |
| Over three years through five years | $7,623,000 | 1,782 |
| Over five years through fifteen years | $134,000 | 5,529 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,951 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,247,000 | 4,231 |
| Maturity 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 | $3,000 | 2,082 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $4,814,000 | 998 |
| Over three years | $6,896,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $229,000 | 3,748 |
| Over one year through three years | $2,315,000 | 2,775 |
| Over three years through five years | $7,756,000 | 1,728 |
| Over five years through fifteen years | $134,000 | 5,607 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,722 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,210,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,000 | 2,144 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $4,553,000 | 999 |
| Over three years | $7,800,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,023 |
| Over three months through twelve months | $229,000 | 3,776 |
| Over one year through three years | $1,829,000 | 3,114 |
| Over three years through five years | $7,605,000 | 1,655 |
| Over five years through fifteen years | $134,000 | 5,634 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,865 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,779,000 | 4,291 |
| Maturity 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 | $7,000 | 2,379 |
| Over one year through three years | $4,000 | 2,142 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $4,568,000 | 1,091 |
| Over three years | $7,108,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,809 |
| Over three months through twelve months | $156,000 | 3,953 |
| Over one year through three years | $1,965,000 | 3,086 |
| Over three years through five years | $7,087,000 | 1,680 |
| Over five years through fifteen years | $134,000 | 5,656 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,022 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,362,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $4,299,000 | 1,195 |
| Over three years | $7,407,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $910,000 | 2,674 |
| Over one year through three years | $1,457,000 | 3,455 |
| Over three years through five years | $7,135,000 | 1,632 |
| Over five years through fifteen years | $134,000 | 5,747 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,204 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,286,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $5,000 | 2,176 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $4,931,000 | 1,314 |
| Over three years | $6,229,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,412 |
| Over three months through twelve months | $1,814,000 | 1,918 |
| Over one year through three years | $1,460,000 | 3,439 |
| Over three years through five years | $4,411,000 | 2,197 |
| Over five years through fifteen years | $134,000 | 5,726 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,212 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,114,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $35,000 | 2,174 |
| Over one year through three years | $32,000 | 2,025 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $7,895,000 | 1,124 |
| Over three years | $3,124,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,154 |
| Over three months through twelve months | $5,067,000 | 925 |
| Over one year through three years | $1,474,000 | 3,437 |
| Over three years through five years | $577,000 | 4,547 |
| Over five years through fifteen years | $1,395,000 | 5,059 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 1,004 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,297,000 | 4,424 |
| Maturity 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 | $63,000 | 2,061 |
| Over one year through three years | $43,000 | 2,002 |
| Over three years through five years | $7,000 | 2,322 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $9,525,000 | 1,124 |
| Over three years | $1,778,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,864,000 | 833 |
| Over one year through three years | $1,154,000 | 3,680 |
| Over three years through five years | $1,664,000 | 3,472 |
| Over five years through fifteen years | $199,000 | 5,711 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,096 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,852,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $97,000 | 1,962 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $9,938,000 | 1,129 |
| Over three years | $1,365,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,052 |
| Over three months through twelve months | $4,905,000 | 956 |
| Over one year through three years | $2,539,000 | 2,722 |
| Over three years through five years | $1,376,000 | 3,786 |
| Over five years through fifteen years | $59,000 | 5,850 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 975 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,717,000 | 4,488 |
| Maturity 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 | $208,000 | 1,519 |
| Over three years through five years | $9,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $9,268,000 | 1,181 |
| Over three years | $631,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,953 |
| Over three months through twelve months | $3,068,000 | 1,361 |
| Over one year through three years | $5,950,000 | 1,633 |
| Over three years through five years | $15,000 | 5,510 |
| Over five years through fifteen years | $59,000 | 5,884 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,274 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,805,000 | 4,328 |
| Maturity 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 | $271,000 | 1,449 |
| Over three years through five years | $10,000 | 2,134 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $6,739,000 | 1,367 |
| Over three years | $3,938,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,906 |
| Over three months through twelve months | $3,064,000 | 1,355 |
| Over one year through three years | $7,276,000 | 1,424 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,571,000 | 1,270 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,147,000 | 4,141 |
| Maturity 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 | $346,000 | 1,168 |
| Over three years through five years | $10,000 | 1,855 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $7,624,000 | 1,206 |
| Over three years | $3,721,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,673 |
| Over three months through twelve months | $4,612,000 | 948 |
| Over one year through three years | $7,329,000 | 1,398 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,117,000 | 1,072 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,071,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $425,000 | 1,100 |
| Over three years through five years | $12,000 | 1,860 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $8,200,000 | 1,011 |
| Over three years | $3,399,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,815 |
| Over three months through twelve months | $3,582,000 | 1,120 |
| Over one year through three years | $8,184,000 | 1,257 |
| Over three years through five years | $765,000 | 4,344 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,284 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,609,000 | 3,855 |
| Maturity 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 | $1,000 | 2,485 |
| Over one year through three years | $513,000 | 1,028 |
| Over three years through five years | $13,000 | 1,853 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $4,974,000 | 1,148 |
| Over three years | $6,496,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,559,000 | 1,434 |
| Over one year through three years | $10,785,000 | 1,056 |
| Over three years through five years | $766,000 | 4,500 |
| Over five years through fifteen years | $502,000 | 5,287 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,752 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,527,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $441,000 | 1,155 |
| Over three years through five years | $162,000 | 1,600 |
| Over five years through fifteen years | $15,000 | 4,328 |
| 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 | $5,335,000 | 1,162 |
| Over three years | $5,707,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,351 |
| Over three months through twelve months | $1,037,000 | 2,342 |
| Over one year through three years | $14,058,000 | 855 |
| Over three years through five years | $1,513,000 | 3,777 |
| Over five years through fifteen years | $499,000 | 5,311 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,184 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,065,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,688 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $528,000 | 1,115 |
| Over three years through five years | $184,000 | 1,674 |
| Over five years through fifteen years | $16,000 | 4,206 |
| 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 | $5,812,000 | 1,139 |
| Over three years | $1,512,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $1,287,000 | 2,135 |
| Over one year through three years | $14,635,000 | 804 |
| Over three years through five years | $1,522,000 | 3,625 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,185 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,897,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $83,000 | 2,089 |
| Over one year through three years | $612,000 | 1,042 |
| Over three years through five years | $219,000 | 1,732 |
| Over five years through fifteen years | $17,000 | 4,168 |
| 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 | $5,394,000 | 1,263 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,802 |
| Over three months through twelve months | $1,287,000 | 2,089 |
| Over one year through three years | $15,305,000 | 769 |
| Over three years through five years | $1,538,000 | 3,578 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,748 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,494,000 | 3,803 |
| 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 | 2,764 |
| Over three months through twelve months | $160,000 | 1,974 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $935,000 | 1,047 |
| Over five years through fifteen years | $19,000 | 4,137 |
| 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 | $4,285,000 | 1,365 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,349 |
| Over three months through twelve months | $2,219,000 | 1,600 |
| Over one year through three years | $10,445,000 | 1,116 |
| Over three years through five years | $7,134,000 | 1,414 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,881 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,074,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 856 |
| Over three months through twelve months | $280,000 | 1,836 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $1,064,000 | 1,054 |
| Over five years through fifteen years | $20,000 | 4,191 |
| 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 | $2,548,000 | 1,623 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,228 |
| Over three months through twelve months | $1,742,000 | 1,971 |
| Over one year through three years | $7,370,000 | 1,517 |
| Over three years through five years | $9,173,000 | 1,152 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,542 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,663,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,530 |
| Over three months through twelve months | $1,285,000 | 992 |
| Over one year through three years | $151,000 | 1,838 |
| Over three years through five years | $1,202,000 | 1,003 |
| Over five years through fifteen years | $21,000 | 4,255 |
| 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 | $2,318,000 | 1,690 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,402 |
| Over three months through twelve months | $2,197,000 | 1,684 |
| Over one year through three years | $6,422,000 | 1,684 |
| Over three years through five years | $7,195,000 | 1,275 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,431 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,835,000 | 3,886 |
| Maturity 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 | $1,655,000 | 870 |
| Over one year through three years | $273,000 | 1,819 |
| Over three years through five years | $1,330,000 | 1,007 |
| Over five years through fifteen years | $22,000 | 4,321 |
| 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 | $2,559,000 | 1,616 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,325 |
| Over three months through twelve months | $1,777,000 | 1,982 |
| Over one year through three years | $5,985,000 | 1,697 |
| Over three years through five years | $9,589,000 | 956 |
| Over five years through fifteen years | $793,000 | 5,224 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 1,480 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,007,000 | 3,749 |
| Maturity 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 | $1,874,000 | 769 |
| Over one year through three years | $442,000 | 1,802 |
| Over three years through five years | $1,451,000 | 993 |
| Over five years through fifteen years | $25,000 | 4,341 |
| 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 | $2,839,000 | 1,507 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,843,000 | 1,983 |
| Over one year through three years | $4,827,000 | 2,005 |
| Over three years through five years | $11,914,000 | 689 |
| Over five years through fifteen years | $792,000 | 5,155 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 1,620 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,902,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,544 |
| Over three months through twelve months | $362,000 | 1,674 |
| Over one year through three years | $2,365,000 | 822 |
| Over three years through five years | $1,216,000 | 1,112 |
| Over five years through fifteen years | $427,000 | 3,964 |
| 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 | $3,113,000 | 1,441 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $868,000 | 3,069 |
| Over one year through three years | $5,258,000 | 1,823 |
| Over three years through five years | $13,288,000 | 602 |
| Over five years through fifteen years | $800,000 | 5,139 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,134 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,061,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $301,000 | 1,788 |
| Over one year through three years | $3,041,000 | 685 |
| Over three years through five years | $1,309,000 | 1,075 |
| Over five years through fifteen years | $447,000 | 3,925 |
| 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 | $3,308,000 | 1,264 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,647 |
| Over three months through twelve months | $359,000 | 4,243 |
| Over one year through three years | $5,139,000 | 1,836 |
| Over three years through five years | $14,037,000 | 570 |
| Over five years through fifteen years | $801,000 | 5,135 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,566,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $379,000 | 1,575 |
| Over one year through three years | $3,139,000 | 675 |
| Over three years through five years | $1,403,000 | 956 |
| Over five years through fifteen years | $500,000 | 3,841 |
| 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 | $2,807,000 | 1,090 |
| Over three years | $677,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,297 |
| Over three months through twelve months | $297,000 | 4,395 |
| Over one year through three years | $4,848,000 | 1,880 |
| Over three years through five years | $11,157,000 | 788 |
| Over five years through fifteen years | $4,281,000 | 3,455 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,899 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,400,000 | 3,373 |
| Maturity 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 | $442,000 | 1,481 |
| Over one year through three years | $3,310,000 | 645 |
| Over three years through five years | $23,000 | 2,617 |
| Over five years through fifteen years | $2,015,000 | 2,849 |
| 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 | $1,878,000 | 1,321 |
| Over three years | $708,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,369,000 | 2,711 |
| Over one year through three years | $4,832,000 | 1,959 |
| Over three years through five years | $6,980,000 | 1,280 |
| Over five years through fifteen years | $8,343,000 | 2,461 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,680 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,743,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $3,997,000 | 565 |
| Over three years through five years | $26,000 | 2,523 |
| Over five years through fifteen years | $888,000 | 3,421 |
| 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 | $1,946,000 | 1,984 |
| Over three months through twelve months | $2,377,000 | 2,212 |
| Over one year through three years | $2,325,000 | 3,269 |
| Over three years through five years | $5,961,000 | 1,455 |
| Over five years through fifteen years | $9,143,000 | 2,341 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,971 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,314,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $1,526,000 | 1,175 |
| Over three years through five years | $290,000 | 1,851 |
| Over five years through fifteen years | $64,000 | 4,067 |
| 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 | $1,896,000 | 2,310 |
| Over three months through twelve months | $4,993,000 | 1,655 |
| Over one year through three years | $2,354,000 | 4,007 |
| Over three years through five years | $6,777,000 | 1,389 |
| Over five years through fifteen years | $8,384,000 | 2,301 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,838 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,859,000 | 4,579 |
| Maturity 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 | $6,000 | 3,221 |
| Over one year through three years | $1,433,000 | 1,196 |
| Over three years through five years | $482,000 | 1,707 |
| Over five years through fifteen years | $68,000 | 3,959 |
| 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 | $773,000 | 3,710 |
| Over three months through twelve months | $4,807,000 | 1,851 |
| Over one year through three years | $4,389,000 | 3,140 |
| Over three years through five years | $4,646,000 | 2,110 |
| Over five years through fifteen years | $2,255,000 | 4,174 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 2,247 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,535,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $9,000 | 3,137 |
| Over one year through three years | $1,273,000 | 1,224 |
| Over three years through five years | $717,000 | 1,678 |
| Over five years through fifteen years | $72,000 | 3,922 |
| 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 | $1,493,000 | 2,583 |
| Over three months through twelve months | $5,059,000 | 1,852 |
| Over one year through three years | $4,826,000 | 3,094 |
| Over three years through five years | $3,328,000 | 2,754 |
| Over five years through fifteen years | $739,000 | 5,175 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 2,003 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,475,000 | 5,135 |
| Maturity 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 | $37,000 | 2,647 |
| Over one year through three years | $1,207,000 | 1,269 |
| Over three years through five years | $890,000 | 1,693 |
| Over five years through fifteen years | $78,000 | 3,885 |
| 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 | $709,000 | 3,714 |
| Over three months through twelve months | $4,051,000 | 2,189 |
| Over one year through three years | $6,739,000 | 2,477 |
| Over three years through five years | $1,007,000 | 4,736 |
| Over five years through fifteen years | $757,000 | 5,115 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 2,561 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,412,000 | 5,030 |
| Maturity 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 | $42,000 | 2,543 |
| Over one year through three years | $635,000 | 1,831 |
| Over three years through five years | $1,490,000 | 1,393 |
| Over five years through fifteen years | $125,000 | 3,814 |
| 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 | $1,408,000 | 2,795 |
| Over three months through twelve months | $2,878,000 | 2,942 |
| Over one year through three years | $7,696,000 | 2,324 |
| Over three years through five years | $1,780,000 | 3,994 |
| Over five years through fifteen years | $358,000 | 5,499 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 3,022 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,498,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $48,000 | 2,303 |
| Over one year through three years | $667,000 | 1,779 |
| Over three years through five years | $1,555,000 | 1,452 |
| Over five years through fifteen years | $136,000 | 3,803 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $3,580,000 | 2,427 |
| Over one year through three years | $8,074,000 | 2,357 |
| Over three years through five years | $2,070,000 | 3,757 |
| Over five years through fifteen years | $357,000 | 5,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,331 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,424,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $15,000 | 2,717 |
| Over one year through three years | $761,000 | 1,708 |
| Over three years through five years | $1,615,000 | 1,461 |
| Over five years through fifteen years | $148,000 | 3,822 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,589,000 | 4,015 |
| Over one year through three years | $9,424,000 | 2,132 |
| Over three years through five years | $2,037,000 | 3,772 |
| Over five years through fifteen years | $832,000 | 4,894 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,373 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,761,000 | 4,885 |
| Maturity 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 | $26,000 | 2,492 |
| Over one year through three years | $223,000 | 2,565 |
| Over three years through five years | $2,349,000 | 1,172 |
| Over five years through fifteen years | $160,000 | 3,854 |
| 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 | $726,000 | 3,626 |
| Over three months through twelve months | $888,000 | 4,909 |
| Over one year through three years | $10,487,000 | 1,997 |
| Over three years through five years | $2,056,000 | 3,816 |
| Over five years through fifteen years | $846,000 | 4,866 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,640,000 | 4,332 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,197,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $142,000 | 2,687 |
| Over three years through five years | $2,210,000 | 1,266 |
| Over five years through fifteen years | $527,000 | 3,395 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $728,000 | 5,017 |
| Over one year through three years | $10,742,000 | 1,971 |
| Over three years through five years | $2,257,000 | 3,644 |
| Over five years through fifteen years | $1,353,000 | 4,391 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,969 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,745,000 | 4,740 |
| Maturity 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 | $22,000 | 2,561 |
| Over one year through three years | $140,000 | 2,589 |
| Over three years through five years | $2,153,000 | 1,287 |
| Over five years through fifteen years | $864,000 | 3,135 |
| 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 | $150,000 | 4,728 |
| Over three months through twelve months | $934,000 | 4,410 |
| Over one year through three years | $8,852,000 | 2,315 |
| Over three years through five years | $4,265,000 | 2,550 |
| Over five years through fifteen years | $1,365,000 | 4,446 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,386 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,775,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $11,000 | 2,637 |
| Over one year through three years | $183,000 | 2,368 |
| Over three years through five years | $2,349,000 | 1,209 |
| Over five years through fifteen years | $934,000 | 3,202 |
| 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 | $647,000 | 3,052 |
| Over three months through twelve months | $1,090,000 | 3,906 |
| Over one year through three years | $8,402,000 | 2,369 |
| Over three years through five years | $4,775,000 | 2,463 |
| Over five years through fifteen years | $1,369,000 | 4,495 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 3,598 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,578,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $35,000 | 2,356 |
| Over one year through three years | $171,000 | 2,228 |
| Over three years through five years | $1,998,000 | 1,331 |
| Over five years through fifteen years | $1,557,000 | 2,904 |
| 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 | $950,000 | 2,750 |
| Over three months through twelve months | $2,028,000 | 2,748 |
| Over one year through three years | $5,838,000 | 3,075 |
| Over three years through five years | $6,637,000 | 1,922 |
| Over five years through fifteen years | $1,364,000 | 4,571 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,013,000 | 2,617 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,166,000 | 4,785 |
| Maturity 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 | $24,000 | 2,545 |
| Over one year through three years | $215,000 | 1,829 |
| Over three years through five years | $1,133,000 | 1,785 |
| Over five years through fifteen years | $2,243,000 | 2,588 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $1,767,000 | 2,862 |
| Over one year through three years | $5,271,000 | 3,189 |
| Over three years through five years | $7,030,000 | 1,856 |
| Over five years through fifteen years | $1,483,000 | 4,551 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 3,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,905,000 | 4,795 |
| Maturity 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 | $26,000 | 2,511 |
| Over one year through three years | $250,000 | 1,502 |
| Over three years through five years | $1,228,000 | 1,694 |
| Over five years through fifteen years | $2,381,000 | 2,559 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $1,633,000 | 2,719 |
| Over one year through three years | $4,207,000 | 3,507 |
| Over three years through five years | $7,090,000 | 1,954 |
| Over five years through fifteen years | $1,790,000 | 4,460 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,985 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,732,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $179,000 | 1,602 |
| Over three years through five years | $1,450,000 | 1,624 |
| Over five years through fifteen years | $2,477,000 | 2,544 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,279,000 | 3,146 |
| Over one year through three years | $3,868,000 | 3,618 |
| Over three years through five years | $9,414,000 | 1,618 |
| Over five years through fifteen years | $2,065,000 | 4,367 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 3,606 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,547,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $221,000 | 1,400 |
| Over three years through five years | $705,000 | 2,239 |
| Over five years through fifteen years | $2,389,000 | 2,550 |
| 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 | $126,000 | 5,042 |
| Over three months through twelve months | $302,000 | 5,068 |
| Over one year through three years | $4,403,000 | 3,185 |
| Over three years through five years | $9,795,000 | 1,485 |
| Over five years through fifteen years | $2,606,000 | 4,040 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,799,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $282,000 | 1,209 |
| Over three years through five years | $509,000 | 2,438 |
| Over five years through fifteen years | $2,245,000 | 2,592 |
| 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 | $655,000 | 3,452 |
| Over three months through twelve months | $430,000 | 4,903 |
| Over one year through three years | $3,896,000 | 3,442 |
| Over three years through five years | $8,180,000 | 1,748 |
| Over five years through fifteen years | $3,602,000 | 3,613 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,154 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,768,000 | 4,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $207,000 | 1,318 |
| Over three years through five years | $518,000 | 2,299 |
| Over five years through fifteen years | $2,720,000 | 2,363 |
| 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 | $250,000 | 4,632 |
| Over three months through twelve months | $790,000 | 4,175 |
| Over one year through three years | $5,020,000 | 2,847 |
| Over three years through five years | $5,627,000 | 2,268 |
| Over five years through fifteen years | $5,636,000 | 2,884 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,314 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,279,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $213,000 | 1,273 |
| Over three years through five years | $832,000 | 1,944 |
| Over five years through fifteen years | $3,302,000 | 2,099 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,052,000 | 3,855 |
| Over one year through three years | $6,103,000 | 2,439 |
| Over three years through five years | $4,746,000 | 2,427 |
| Over five years through fifteen years | $4,030,000 | 3,265 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,401 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,565,000 | 4,633 |
| 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 | 3,263 |
| Over three months through twelve months | $26,000 | 2,871 |
| Over one year through three years | $274,000 | 1,154 |
| Over three years through five years | $839,000 | 1,806 |
| Over five years through fifteen years | $3,182,000 | 2,048 |
| 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 | $1,206,000 | 2,473 |
| Over three months through twelve months | $1,675,000 | 3,068 |
| Over one year through three years | $4,608,000 | 3,103 |
| Over three years through five years | $3,566,000 | 2,905 |
| Over five years through fifteen years | $4,188,000 | 3,057 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,685 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,935,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,639 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $243,000 | 1,253 |
| Over three years through five years | $1,180,000 | 1,317 |
| Over five years through fifteen years | $2,658,000 | 2,148 |
| Over fifteen years | $397,000 | 2,902 |
| 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 | $310,000 | 4,460 |
| Over three months through twelve months | $1,467,000 | 3,201 |
| Over one year through three years | $4,366,000 | 3,315 |
| Over three years through five years | $4,182,000 | 2,635 |
| Over five years through fifteen years | $3,047,000 | 3,446 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 3,519 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,421,000 | 4,101 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $261,000 | 1,491 |
| Over three years through five years | $1,904,000 | 604 |
| Over five years through fifteen years | $2,691,000 | 1,652 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,442,000 | 3,093 |
| Over one year through three years | $3,130,000 | 3,874 |
| Over three years through five years | $8,041,000 | 1,566 |
| Over five years through fifteen years | $4,952,000 | 2,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 3,900 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,189,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,129 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $419,000 | 1,176 |
| Over three years through five years | $665,000 | 957 |
| Over five years through fifteen years | $1,448,000 | 1,795 |
| Over fifteen years | $295,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,559 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,603 |
| Over three months through twelve months | $1,931,000 | 3,351 |
| Over one year through three years | $4,670,000 | 3,573 |
| Over three years through five years | $4,696,000 | 2,722 |
| Over five years through fifteen years | $3,813,000 | 3,409 |
| Over fifteen years | $398,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 3,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,981,000 | 4,272 |
| Maturity 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 | $210,000 | 2,685 |
| Over one year through three years | $166,000 | 1,816 |
| Over three years through five years | $517,000 | 1,350 |
| Over five years through fifteen years | $2,432,000 | 1,420 |
| Over fifteen years | $305,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,670 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,296 |
| Over three months through twelve months | $1,723,000 | 3,289 |
| Over one year through three years | $3,706,000 | 3,888 |
| Over three years through five years | $6,825,000 | 2,259 |
| Over five years through fifteen years | $4,915,000 | 3,208 |
| Over fifteen years | $394,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 3,300 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,057,000 | 4,154 |
| Maturity 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 | $147,000 | 3,058 |
| Over one year through three years | $597,000 | 1,349 |
| Over three years through five years | $823,000 | 1,195 |
| Over five years through fifteen years | $2,358,000 | 1,482 |
| Over fifteen years | $444,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,421 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $1,500,000 | 4,171 |
| Over one year through three years | $5,884,000 | 2,636 |
| Over three years through five years | $4,532,000 | 2,755 |
| Over five years through fifteen years | $5,871,000 | 2,811 |
| Over fifteen years | $400,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 4,012 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,264,000 | 4,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $213,000 | 3,078 |
| Over one year through three years | $716,000 | 1,386 |
| Over three years through five years | $434,000 | 1,694 |
| Over five years through fifteen years | $1,509,000 | 1,814 |
| 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 | $170,000 | 3,007 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,915,000 | 4,647 |
| Over one year through three years | $7,505,000 | 2,612 |
| Over three years through five years | $4,352,000 | 2,783 |
| Over five years through fifteen years | $3,148,000 | 3,519 |
| Over fifteen years | $302,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 5,372 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,114,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,957,000 | 3,857 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,768,000 | 5,310 |
| 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 | $2,973,000 | 5,594 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,124,000 | 5,552 |
| 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 | $2,064,000 | 6,226 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,927,000 | 6,248 |
| 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 | $1,297,000 | 7,850 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,195,000 | 6,639 |
| 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 | $2,964,000 | 5,707 |