Home > Panora State Bank > Total Debt Securities
Panora State Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $28,877,000 | 2,943 |
| Maturity 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,784 |
| Over three months through twelve months | $1,612,000 | 2,212 |
| Over one year through three years | $758,000 | 3,789 |
| Over three years through five years | $446,000 | 3,833 |
| Over five years through fifteen years | $13,456,000 | 1,705 |
| Over fifteen years | $10,381,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,194 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,464,000 | 2,927 |
| Maturity 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 | $21,000 | 1,471 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,000 | 3,699 |
| Over fifteen years | $17,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,904 |
| Over three months through twelve months | $1,304,000 | 2,503 |
| Over one year through three years | $1,737,000 | 3,233 |
| Over three years through five years | $1,381,000 | 3,204 |
| Over five years through fifteen years | $12,065,000 | 1,905 |
| Over fifteen years | $12,054,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,551 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,623,000 | 2,943 |
| Maturity 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 | $23,000 | 1,499 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,000 | 3,723 |
| Over fifteen years | $17,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,786 |
| Over three months through twelve months | $1,311,000 | 2,491 |
| Over one year through three years | $1,775,000 | 3,268 |
| Over three years through five years | $1,966,000 | 2,918 |
| Over five years through fifteen years | $10,738,000 | 2,053 |
| Over fifteen years | $12,772,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,496 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,147,000 | 2,888 |
| Maturity 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 | $22,000 | 1,550 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,000 | 3,773 |
| Over fifteen years | $18,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,631 |
| Over three months through twelve months | $1,096,000 | 2,670 |
| Over one year through three years | $2,980,000 | 2,698 |
| Over three years through five years | $1,428,000 | 3,326 |
| Over five years through fifteen years | $11,539,000 | 1,987 |
| Over fifteen years | $12,458,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,255 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,129,000 | 3,116 |
| Maturity 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 | $25,000 | 1,597 |
| Over one year through three years | $5,000 | 1,591 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,000 | 3,825 |
| Over fifteen years | $19,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,102 |
| Over three months through twelve months | $1,643,000 | 2,256 |
| Over one year through three years | $3,304,000 | 2,671 |
| Over three years through five years | $1,173,000 | 3,523 |
| Over five years through fifteen years | $13,474,000 | 1,840 |
| Over fifteen years | $7,140,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,857,000 | 3,032 |
| Maturity 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 | $27,000 | 1,578 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,000 | 3,861 |
| Over fifteen years | $21,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,589 |
| Over three months through twelve months | $3,582,000 | 1,404 |
| Over one year through three years | $6,646,000 | 1,782 |
| Over three years through five years | $1,559,000 | 3,302 |
| Over five years through fifteen years | $12,131,000 | 2,015 |
| Over fifteen years | $4,169,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,149 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,031,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,455 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $17,000 | 3,904 |
| Over fifteen years | $22,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,301 |
| Over three months through twelve months | $5,226,000 | 1,009 |
| Over one year through three years | $7,981,000 | 1,581 |
| Over three years through five years | $2,803,000 | 2,682 |
| Over five years through fifteen years | $17,280,000 | 1,602 |
| Over fifteen years | $5,516,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,138 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,315,000 | 2,612 |
| 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 | 1,922 |
| Over three months through twelve months | $31,000 | 1,660 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,000 | 3,934 |
| Over fifteen years | $24,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,972 |
| Over three months through twelve months | $5,217,000 | 975 |
| Over one year through three years | $7,313,000 | 1,710 |
| Over three years through five years | $3,637,000 | 2,411 |
| Over five years through fifteen years | $17,990,000 | 1,608 |
| Over fifteen years | $5,329,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,043 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,176,000 | 2,625 |
| Maturity 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 | $32,000 | 1,729 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $11,000 | 1,918 |
| Over five years through fifteen years | $20,000 | 3,952 |
| Over fifteen years | $24,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,072 |
| Over three months through twelve months | $1,964,000 | 2,058 |
| Over one year through three years | $5,958,000 | 2,007 |
| Over three years through five years | $3,991,000 | 2,338 |
| Over five years through fifteen years | $23,854,000 | 1,286 |
| Over fifteen years | $5,887,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,111 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,323,000 | 2,651 |
| 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 | 1,549 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $14,000 | 1,992 |
| Over five years through fifteen years | $21,000 | 3,998 |
| Over fifteen years | $26,000 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,951 |
| Over three months through twelve months | $1,593,000 | 2,210 |
| Over one year through three years | $6,066,000 | 1,972 |
| Over three years through five years | $4,165,000 | 2,319 |
| Over five years through fifteen years | $24,949,000 | 1,249 |
| Over fifteen years | $4,985,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,251 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,393,000 | 2,751 |
| Maturity 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 | $34,000 | 1,729 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $16,000 | 1,981 |
| Over five years through fifteen years | $23,000 | 4,018 |
| Over fifteen years | $28,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,671 |
| Over three months through twelve months | $1,349,000 | 2,307 |
| Over one year through three years | $5,527,000 | 2,124 |
| Over three years through five years | $3,773,000 | 2,429 |
| Over five years through fifteen years | $24,626,000 | 1,265 |
| Over fifteen years | $3,927,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,580 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,944,000 | 2,685 |
| Maturity 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 | $36,000 | 1,727 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $18,000 | 1,964 |
| Over five years through fifteen years | $24,000 | 4,067 |
| Over fifteen years | $31,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,479 |
| Over three months through twelve months | $761,000 | 2,792 |
| Over one year through three years | $5,424,000 | 2,129 |
| Over three years through five years | $4,146,000 | 2,324 |
| Over five years through fifteen years | $25,024,000 | 1,250 |
| Over fifteen years | $4,653,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,397 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,899,000 | 2,725 |
| Maturity 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 | $37,000 | 1,729 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $25,000 | 4,121 |
| Over fifteen years | $33,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,092 |
| Over three months through twelve months | $1,457,000 | 2,081 |
| Over one year through three years | $4,314,000 | 2,417 |
| Over three years through five years | $4,499,000 | 2,304 |
| Over five years through fifteen years | $25,510,000 | 1,255 |
| Over fifteen years | $4,669,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,226 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,381,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,547 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $23,000 | 2,010 |
| Over five years through fifteen years | $27,000 | 4,179 |
| Over fifteen years | $36,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,646 |
| Over three months through twelve months | $1,260,000 | 2,135 |
| Over one year through three years | $3,603,000 | 2,659 |
| Over three years through five years | $2,902,000 | 2,963 |
| Over five years through fifteen years | $26,350,000 | 1,253 |
| Over fifteen years | $4,579,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,132 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,613,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $40,000 | 1,730 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $26,000 | 1,978 |
| Over five years through fifteen years | $29,000 | 4,211 |
| Over fifteen years | $38,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,900 |
| Over three months through twelve months | $1,739,000 | 1,715 |
| Over one year through three years | $3,595,000 | 2,603 |
| Over three years through five years | $1,842,000 | 3,599 |
| Over five years through fifteen years | $26,415,000 | 1,289 |
| Over fifteen years | $4,394,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 1,848 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,221,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $43,000 | 1,761 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $29,000 | 1,987 |
| Over five years through fifteen years | $30,000 | 4,238 |
| Over fifteen years | $40,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,270 |
| Over three months through twelve months | $1,404,000 | 1,918 |
| Over one year through three years | $3,945,000 | 2,485 |
| Over three years through five years | $2,269,000 | 3,406 |
| Over five years through fifteen years | $27,426,000 | 1,260 |
| Over fifteen years | $4,759,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,172 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,113,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $45,000 | 1,850 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $34,000 | 2,073 |
| Over five years through fifteen years | $33,000 | 4,318 |
| Over fifteen years | $45,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,891 |
| Over three months through twelve months | $1,165,000 | 2,162 |
| Over one year through three years | $3,460,000 | 2,618 |
| Over three years through five years | $2,761,000 | 3,222 |
| Over five years through fifteen years | $26,513,000 | 1,327 |
| Over fifteen years | $5,572,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,163 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,226,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,649 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $37,000 | 1,721 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $35,000 | 4,355 |
| Over fifteen years | $47,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 1,994 |
| Over three months through twelve months | $1,083,000 | 2,223 |
| Over one year through three years | $3,550,000 | 2,528 |
| Over three years through five years | $2,887,000 | 3,175 |
| Over five years through fifteen years | $27,521,000 | 1,276 |
| Over fifteen years | $5,652,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,742 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,880,000 | 2,921 |
| Maturity 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 | $49,000 | 1,840 |
| Over one year through three years | $41,000 | 1,641 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,000 | 4,428 |
| Over fifteen years | $51,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,517 |
| Over three months through twelve months | $1,954,000 | 1,614 |
| Over one year through three years | $2,964,000 | 2,673 |
| Over three years through five years | $3,720,000 | 2,787 |
| Over five years through fifteen years | $26,107,000 | 1,379 |
| Over fifteen years | $5,149,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,596 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,569,000 | 2,958 |
| Maturity 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 | $51,000 | 1,902 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $87,000 | 4,436 |
| Over fifteen years | $56,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,659 |
| Over three months through twelve months | $2,457,000 | 1,369 |
| Over one year through three years | $3,081,000 | 2,495 |
| Over three years through five years | $3,609,000 | 2,782 |
| Over five years through fifteen years | $24,247,000 | 1,528 |
| Over fifteen years | $5,804,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,122 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,891,000 | 2,985 |
| Maturity 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 | $51,000 | 1,932 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $89,000 | 4,466 |
| Over fifteen years | $59,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,681 |
| Over three months through twelve months | $5,080,000 | 783 |
| Over one year through three years | $3,303,000 | 2,303 |
| Over three years through five years | $3,301,000 | 2,880 |
| Over five years through fifteen years | $23,796,000 | 1,576 |
| Over fifteen years | $5,486,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,004 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,430,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,770 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $103,000 | 4,504 |
| Over fifteen years | $69,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,278 |
| Over three months through twelve months | $4,015,000 | 979 |
| Over one year through three years | $4,741,000 | 1,856 |
| Over three years through five years | $3,869,000 | 2,594 |
| Over five years through fifteen years | $21,468,000 | 1,752 |
| Over fifteen years | $4,904,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,075 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,829,000 | 3,098 |
| Maturity 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 | $54,000 | 1,929 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $114,000 | 4,496 |
| Over fifteen years | $74,000 | 3,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,805 |
| Over three months through twelve months | $3,918,000 | 1,070 |
| Over one year through three years | $5,436,000 | 1,712 |
| Over three years through five years | $3,740,000 | 2,566 |
| Over five years through fifteen years | $21,483,000 | 1,720 |
| Over fifteen years | $4,259,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,227 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,322,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $57,000 | 1,913 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $125,000 | 4,520 |
| Over fifteen years | $82,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,676 |
| Over three months through twelve months | $2,341,000 | 1,540 |
| Over one year through three years | $6,865,000 | 1,466 |
| Over three years through five years | $4,010,000 | 2,394 |
| Over five years through fifteen years | $20,683,000 | 1,812 |
| Over fifteen years | $4,230,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,559 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,298,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $61,000 | 1,962 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $139,000 | 4,491 |
| Over fifteen years | $92,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,948 |
| Over three months through twelve months | $2,442,000 | 1,553 |
| Over one year through three years | $6,491,000 | 1,505 |
| Over three years through five years | $3,641,000 | 2,448 |
| Over five years through fifteen years | $20,856,000 | 1,779 |
| Over fifteen years | $3,947,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,661 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,042,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,833 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $161,000 | 4,473 |
| Over fifteen years | $104,000 | 3,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,212 |
| Over three months through twelve months | $1,868,000 | 1,924 |
| Over one year through three years | $6,060,000 | 1,590 |
| Over three years through five years | $3,763,000 | 2,382 |
| Over five years through fifteen years | $20,463,000 | 1,793 |
| Over fifteen years | $5,122,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,665 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,145,000 | 3,072 |
| Maturity 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 | $67,000 | 2,038 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $87,000 | 4,582 |
| Over fifteen years | $210,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,253 |
| Over three months through twelve months | $2,780,000 | 1,466 |
| Over one year through three years | $6,150,000 | 1,570 |
| Over three years through five years | $3,547,000 | 2,393 |
| Over five years through fifteen years | $21,282,000 | 1,648 |
| Over fifteen years | $5,539,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,710 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,220,000 | 3,307 |
| Maturity 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 | $73,000 | 2,053 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $96,000 | 4,651 |
| Over fifteen years | $237,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,826 |
| Over three months through twelve months | $1,214,000 | 2,374 |
| Over one year through three years | $6,240,000 | 1,551 |
| Over three years through five years | $2,904,000 | 2,739 |
| Over five years through fifteen years | $19,151,000 | 1,731 |
| Over fifteen years | $5,576,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,386 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,304,000 | 3,317 |
| Maturity 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 | $72,000 | 2,067 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $105,000 | 4,685 |
| Over fifteen years | $264,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,341 |
| Over three months through twelve months | $1,165,000 | 2,489 |
| Over one year through three years | $6,652,000 | 1,509 |
| Over three years through five years | $2,613,000 | 2,945 |
| Over five years through fifteen years | $19,541,000 | 1,650 |
| Over fifteen years | $5,514,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,683 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,479,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,784 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $114,000 | 4,685 |
| Over fifteen years | $289,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,743 |
| Over three months through twelve months | $306,000 | 3,828 |
| Over one year through three years | $5,658,000 | 1,709 |
| Over three years through five years | $2,482,000 | 3,136 |
| Over five years through fifteen years | $17,161,000 | 1,863 |
| Over fifteen years | $5,759,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,327 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,307,000 | 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 | 2,336 |
| Over three months through twelve months | $79,000 | 1,717 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $126,000 | 4,271 |
| Over fifteen years | $317,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,436 |
| Over three months through twelve months | $763,000 | 2,776 |
| Over one year through three years | $4,056,000 | 2,096 |
| Over three years through five years | $2,738,000 | 2,818 |
| Over five years through fifteen years | $15,022,000 | 1,878 |
| Over fifteen years | $5,523,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,546 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,441,000 | 3,685 |
| Maturity 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 | $81,000 | 1,718 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $136,000 | 4,214 |
| Over fifteen years | $344,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,942 |
| Over three months through twelve months | $1,176,000 | 2,236 |
| Over one year through three years | $3,283,000 | 2,367 |
| Over three years through five years | $2,344,000 | 3,006 |
| Over five years through fifteen years | $13,354,000 | 1,998 |
| Over fifteen years | $6,573,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,964 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,996,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $84,000 | 1,802 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $148,000 | 4,171 |
| Over fifteen years | $364,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,085 |
| Over three months through twelve months | $1,529,000 | 2,002 |
| Over one year through three years | $2,894,000 | 2,658 |
| Over three years through five years | $2,516,000 | 3,054 |
| Over five years through fifteen years | $13,675,000 | 1,993 |
| Over fifteen years | $6,854,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,873 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,411,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,667 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $155,000 | 4,116 |
| Over fifteen years | $381,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,416 |
| Over three months through twelve months | $1,751,000 | 1,773 |
| Over one year through three years | $3,434,000 | 2,466 |
| Over three years through five years | $1,913,000 | 3,504 |
| Over five years through fifteen years | $12,772,000 | 2,069 |
| Over fifteen years | $5,214,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,921 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,100,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $91,000 | 2,049 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $163,000 | 3,969 |
| Over fifteen years | $420,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,169 |
| Over three months through twelve months | $1,692,000 | 1,835 |
| Over one year through three years | $3,708,000 | 2,305 |
| Over three years through five years | $2,416,000 | 2,960 |
| Over five years through fifteen years | $12,088,000 | 2,060 |
| Over fifteen years | $4,185,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,191 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,249,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $91,000 | 2,053 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $180,000 | 3,901 |
| Over fifteen years | $475,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $428,000 | 3,097 |
| Over three months through twelve months | $1,373,000 | 2,023 |
| Over one year through three years | $3,384,000 | 2,411 |
| Over three years through five years | $3,342,000 | 2,416 |
| Over five years through fifteen years | $12,309,000 | 2,001 |
| Over fifteen years | $3,667,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,377 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,762,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $96,000 | 2,205 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $185,000 | 3,866 |
| Over fifteen years | $531,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,676 |
| Over three months through twelve months | $859,000 | 2,808 |
| Over one year through three years | $3,933,000 | 2,312 |
| Over three years through five years | $3,548,000 | 2,399 |
| Over five years through fifteen years | $13,586,000 | 1,865 |
| Over fifteen years | $2,846,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,031 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,598,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,854 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $193,000 | 3,926 |
| Over fifteen years | $557,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,289 |
| Over three months through twelve months | $402,000 | 3,689 |
| Over one year through three years | $3,341,000 | 2,525 |
| Over three years through five years | $5,004,000 | 1,888 |
| Over five years through fifteen years | $14,534,000 | 1,727 |
| Over fifteen years | $574,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,165 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,359,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $110,000 | 2,513 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $208,000 | 3,985 |
| Over fifteen years | $622,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,925 |
| Over three months through twelve months | $900,000 | 2,882 |
| Over one year through three years | $3,589,000 | 2,465 |
| Over three years through five years | $6,058,000 | 1,498 |
| Over five years through fifteen years | $10,848,000 | 2,116 |
| Over fifteen years | $569,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 3,129 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,670,000 | 4,103 |
| Maturity 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 | $113,000 | 2,525 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $215,000 | 4,046 |
| Over fifteen years | $670,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,133 |
| Over three months through twelve months | $661,000 | 3,203 |
| Over one year through three years | $3,652,000 | 2,404 |
| Over three years through five years | $5,516,000 | 1,604 |
| Over five years through fifteen years | $10,855,000 | 2,094 |
| Over fifteen years | $575,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,575 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,743,000 | 3,953 |
| Maturity 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 | $117,000 | 2,444 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $226,000 | 4,063 |
| Over fifteen years | $726,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,137 |
| Over three months through twelve months | $662,000 | 3,318 |
| Over one year through three years | $3,253,000 | 2,597 |
| Over three years through five years | $5,517,000 | 1,530 |
| Over five years through fifteen years | $12,277,000 | 1,791 |
| Over fifteen years | $555,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 4,036 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,797,000 | 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 | $224,000 | 1,502 |
| Over three months through twelve months | $236,000 | 1,940 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $242,000 | 4,118 |
| Over fifteen years | $848,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,402 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,443,000 | 2,457 |
| Over three years through five years | $6,679,000 | 1,273 |
| Over five years through fifteen years | $10,352,000 | 2,038 |
| Over fifteen years | $356,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,194,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $474,000 | 1,484 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $248,000 | 4,105 |
| Over fifteen years | $943,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,446 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,115,000 | 3,287 |
| Over three years through five years | $4,674,000 | 1,840 |
| Over five years through fifteen years | $10,361,000 | 2,044 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,681,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,540 |
| Over three months through twelve months | $357,000 | 1,620 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $258,000 | 4,092 |
| Over fifteen years | $943,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,017 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,022,000 | 3,347 |
| Over three years through five years | $4,401,000 | 1,959 |
| Over five years through fifteen years | $10,987,000 | 1,935 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,412 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,595,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,745 |
| Over three months through twelve months | $420,000 | 1,514 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $271,000 | 4,093 |
| Over fifteen years | $946,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,366 |
| Over three months through twelve months | $152,000 | 5,037 |
| Over one year through three years | $1,598,000 | 3,809 |
| Over three years through five years | $3,492,000 | 2,365 |
| Over five years through fifteen years | $12,274,000 | 1,807 |
| Over fifteen years | $247,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,416 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,300,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,458 |
| Over three months through twelve months | $327,000 | 1,761 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $290,000 | 3,976 |
| Over fifteen years | $1,006,000 | 2,820 |
| 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 | $762,000 | 3,184 |
| Over three months through twelve months | $756,000 | 4,021 |
| Over one year through three years | $1,279,000 | 4,270 |
| Over three years through five years | $2,259,000 | 3,084 |
| Over five years through fifteen years | $11,092,000 | 1,999 |
| Over fifteen years | $252,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,815,000 | 4,425 |
| Maturity 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 | $686,000 | 1,309 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $462,000 | 3,568 |
| Over fifteen years | $501,000 | 2,917 |
| 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 | $517,000 | 3,925 |
| Over three months through twelve months | $1,217,000 | 4,084 |
| Over one year through three years | $4,593,000 | 2,686 |
| Over three years through five years | $2,023,000 | 3,457 |
| Over five years through fifteen years | $9,816,000 | 2,064 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 4,560 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,996,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,378 |
| Over three months through twelve months | $550,000 | 1,505 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $477,000 | 3,410 |
| 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 | $550,000 | 4,043 |
| Over three months through twelve months | $1,280,000 | 4,180 |
| Over one year through three years | $5,072,000 | 2,833 |
| Over three years through five years | $2,102,000 | 3,534 |
| Over five years through fifteen years | $9,743,000 | 2,046 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,570 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,145,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,285 |
| Over three months through twelve months | $641,000 | 1,302 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $495,000 | 3,338 |
| 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 | $599,000 | 3,801 |
| Over three months through twelve months | $928,000 | 4,884 |
| Over one year through three years | $5,641,000 | 2,734 |
| Over three years through five years | $1,887,000 | 3,833 |
| Over five years through fifteen years | $9,737,000 | 1,973 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,846 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,324,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,333 |
| Over three months through twelve months | $641,000 | 1,189 |
| Over one year through three years | $221,000 | 2,543 |
| Over three years through five years | $55,000 | 2,928 |
| Over five years through fifteen years | $533,000 | 3,270 |
| 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 | $548,000 | 3,957 |
| Over three months through twelve months | $765,000 | 5,039 |
| Over one year through three years | $4,704,000 | 3,232 |
| Over three years through five years | $3,113,000 | 2,911 |
| Over five years through fifteen years | $8,527,000 | 2,145 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 5,039 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,434,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,412 |
| Over three months through twelve months | $780,000 | 1,023 |
| Over one year through three years | $238,000 | 2,542 |
| Over three years through five years | $60,000 | 3,044 |
| Over five years through fifteen years | $554,000 | 3,248 |
| 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 | $598,000 | 3,916 |
| Over three months through twelve months | $792,000 | 5,048 |
| Over one year through three years | $4,660,000 | 3,371 |
| Over three years through five years | $3,166,000 | 2,936 |
| Over five years through fifteen years | $8,428,000 | 2,100 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,981 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,520,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,183 |
| Over three months through twelve months | $738,000 | 960 |
| Over one year through three years | $259,000 | 2,477 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $644,000 | 3,164 |
| 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 | $796,000 | 3,848 |
| Over three months through twelve months | $840,000 | 4,941 |
| Over one year through three years | $4,041,000 | 3,776 |
| Over three years through five years | $3,862,000 | 2,632 |
| Over five years through fifteen years | $7,035,000 | 2,299 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,690 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,591,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,151 |
| Over three months through twelve months | $815,000 | 925 |
| Over one year through three years | $277,000 | 2,457 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $667,000 | 3,189 |
| 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 | $664,000 | 3,600 |
| Over three months through twelve months | $1,035,000 | 4,638 |
| Over one year through three years | $4,266,000 | 3,772 |
| Over three years through five years | $3,914,000 | 2,610 |
| Over five years through fifteen years | $6,632,000 | 2,284 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 4,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,082,000 | 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 | $337,000 | 1,164 |
| Over three months through twelve months | $924,000 | 849 |
| Over one year through three years | $304,000 | 2,352 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $720,000 | 3,192 |
| 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 | $365,000 | 4,440 |
| Over three months through twelve months | $1,153,000 | 4,403 |
| Over one year through three years | $3,246,000 | 4,370 |
| Over three years through five years | $5,077,000 | 2,155 |
| Over five years through fifteen years | $7,956,000 | 1,987 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,735 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,457,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,314 |
| Over three months through twelve months | $1,119,000 | 786 |
| Over one year through three years | $331,000 | 2,206 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $765,000 | 3,175 |
| 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 | $300,000 | 4,166 |
| Over three months through twelve months | $922,000 | 4,787 |
| Over one year through three years | $3,153,000 | 4,462 |
| Over three years through five years | $5,738,000 | 1,943 |
| Over five years through fifteen years | $7,887,000 | 1,979 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 5,019 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,500,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,121 |
| Over three months through twelve months | $1,087,000 | 829 |
| Over one year through three years | $358,000 | 2,112 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $822,000 | 3,176 |
| 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 | $1,101,000 | 2,550 |
| Over three months through twelve months | $6,132,000 | 1,355 |
| Over one year through three years | $5,567,000 | 3,283 |
| Over three years through five years | $2,718,000 | 3,433 |
| Over five years through fifteen years | $3,298,000 | 3,308 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,250 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,526,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,089 |
| Over three months through twelve months | $1,209,000 | 806 |
| Over one year through three years | $385,000 | 1,954 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $898,000 | 3,239 |
| 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 | $801,000 | 2,832 |
| Over three months through twelve months | $5,765,000 | 1,382 |
| Over one year through three years | $6,149,000 | 2,975 |
| Over three years through five years | $3,034,000 | 3,323 |
| Over five years through fifteen years | $2,844,000 | 3,559 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,676 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,016,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,081 |
| Over three months through twelve months | $1,293,000 | 816 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $402,000 | 2,706 |
| Over five years through fifteen years | $954,000 | 3,308 |
| 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 | $2,329,000 | 1,530 |
| Over three months through twelve months | $1,503,000 | 3,219 |
| Over one year through three years | $8,754,000 | 2,265 |
| Over three years through five years | $2,627,000 | 3,693 |
| Over five years through fifteen years | $2,662,000 | 3,718 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,289 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,539,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,211 |
| Over three months through twelve months | $1,492,000 | 760 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $481,000 | 3,762 |
| 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 | $1,699,000 | 1,920 |
| Over three months through twelve months | $4,036,000 | 1,603 |
| Over one year through three years | $6,364,000 | 2,825 |
| Over three years through five years | $3,842,000 | 3,007 |
| Over five years through fifteen years | $240,000 | 5,900 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,194 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,964,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,455,000 | 763 |
| Over one year through three years | $491,000 | 1,147 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $526,000 | 3,747 |
| 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 | $8,225,000 | 575 |
| Over three months through twelve months | $3,635,000 | 1,554 |
| Over one year through three years | $2,593,000 | 4,445 |
| Over three years through five years | $2,028,000 | 4,348 |
| Over five years through fifteen years | $1,011,000 | 5,043 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,437 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,801,000 | 4,756 |
| Maturity 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 | $985,000 | 935 |
| Over one year through three years | $490,000 | 1,125 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $569,000 | 3,741 |
| 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 | $8,150,000 | 551 |
| Over three months through twelve months | $4,380,000 | 1,342 |
| Over one year through three years | $2,552,000 | 4,404 |
| Over three years through five years | $1,963,000 | 4,578 |
| Over five years through fifteen years | $712,000 | 5,491 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,499 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,289,000 | 4,944 |
| Maturity 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 | $473,000 | 1,289 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $674,000 | 3,634 |
| 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 | $5,212,000 | 932 |
| Over three months through twelve months | $5,951,000 | 1,027 |
| Over one year through three years | $2,808,000 | 4,028 |
| Over three years through five years | $1,425,000 | 4,954 |
| Over five years through fifteen years | $1,746,000 | 4,586 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,460 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,283,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,776 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $297,000 | 1,183 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $739,000 | 3,554 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,188 |
| Over three months through twelve months | $6,667,000 | 976 |
| Over one year through three years | $6,225,000 | 2,554 |
| Over three years through five years | $2,013,000 | 4,366 |
| Over five years through fifteen years | $1,585,000 | 4,702 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,793,000 | 5,141 |
| 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 | 3,223 |
| Over three months through twelve months | $228,000 | 1,649 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $527,000 | 3,752 |
| Over fifteen years | $331,000 | 2,701 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $4,439,000 | 1,422 |
| Over one year through three years | $5,921,000 | 2,549 |
| Over three years through five years | $1,974,000 | 4,323 |
| Over five years through fifteen years | $3,373,000 | 3,737 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 3,985 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,008,000 | 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 | 3,173 |
| Over three months through twelve months | $266,000 | 1,656 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $670,000 | 3,611 |
| Over fifteen years | $417,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,271 |
| Over three months through twelve months | $1,594,000 | 3,189 |
| Over one year through three years | $8,101,000 | 1,973 |
| Over three years through five years | $2,379,000 | 3,762 |
| Over five years through fifteen years | $3,778,000 | 3,384 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,948 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,638,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $296,000 | 1,643 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $782,000 | 3,424 |
| Over fifteen years | $521,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,653 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,030,000 | 2,752 |
| Over one year through three years | $4,999,000 | 2,941 |
| Over three years through five years | $2,818,000 | 3,373 |
| Over five years through fifteen years | $4,687,000 | 2,870 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,794 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,926,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $305,000 | 1,137 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $402,000 | 3,818 |
| Over fifteen years | $640,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,700 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $763,000 | 4,277 |
| Over one year through three years | $4,595,000 | 3,211 |
| Over three years through five years | $3,424,000 | 3,048 |
| Over five years through fifteen years | $6,284,000 | 2,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,909 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,896,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $490,000 | 3,352 |
| Over fifteen years | $1,023,000 | 2,515 |
| 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 | $503,000 | 3,875 |
| Over three months through twelve months | $698,000 | 4,362 |
| Over one year through three years | $1,476,000 | 5,375 |
| Over three years through five years | $3,024,000 | 3,445 |
| Over five years through fifteen years | $5,682,000 | 2,568 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,784 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,391,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,000 | 4,424 |
| Over fifteen years | $133,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,000 | 3,171 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,860 |
| Over three months through twelve months | $699,000 | 5,365 |
| Over one year through three years | $1,794,000 | 5,920 |
| Over three years through five years | $1,430,000 | 5,393 |
| Over five years through fifteen years | $4,175,000 | 3,234 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 3,400 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,681,000 | 7,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,000 | 4,681 |
| Over fifteen years | $134,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,000 | 3,318 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $982,000 | 4,551 |
| Over one year through three years | $921,000 | 6,896 |
| Over three years through five years | $718,000 | 6,696 |
| Over five years through fifteen years | $4,924,000 | 3,200 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 5,591 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,084,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $179,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,000 | 3,348 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,153 |
| Over three months through twelve months | $616,000 | 5,926 |
| Over one year through three years | $1,531,000 | 5,760 |
| Over three years through five years | $1,244,000 | 5,521 |
| Over five years through fifteen years | $4,232,000 | 3,429 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 6,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,495,000 | 8,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,000 | 4,789 |
| Over fifteen years | $308,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,941 |
| Over three years | $6,000 | 3,637 |
| Other debt securities | ||
| Three months or less | $449,000 | 6,151 |
| Over three months through twelve months | $1,012,000 | 6,145 |
| Over one year through three years | $1,114,000 | 7,437 |
| Over three years through five years | $837,000 | 6,424 |
| Over five years through fifteen years | $1,568,000 | 4,759 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 6,586 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,891,000 | 8,927 |
| 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 | $1,909,000 | 5,960 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,433,000 | 9,491 |
| 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 | $1,651,000 | 7,221 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,763,000 | 9,925 |
| 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 | $986,000 | 8,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,944,000 | 11,642 |
| 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 | $1,431,000 | 7,611 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,637,000 | 11,110 |
| 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 | $313,000 | 10,421 |