Home > The Lyons State Bank > Total Debt Securities
The Lyons State Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $38,430,000 | 2,544 |
| Maturity 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 | $596,000 | 575 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,673,000 | 1,541 |
| Over fifteen years | $922,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,352 |
| Over three years | $106,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $9,062,000 | 791 |
| Over three months through twelve months | $248,000 | 3,614 |
| Over one year through three years | $3,395,000 | 2,393 |
| Over three years through five years | $2,044,000 | 2,666 |
| Over five years through fifteen years | $13,208,000 | 1,720 |
| Over fifteen years | $1,014,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,311,000 | 866 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,619,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $933,000 | 480 |
| Over three years through five years | $113,000 | 1,725 |
| Over five years through fifteen years | $9,751,000 | 1,345 |
| Over fifteen years | $3,685,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,988 |
| Over three years | $260,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,388 |
| Over three months through twelve months | $1,810,000 | 2,189 |
| Over one year through three years | $3,120,000 | 2,564 |
| Over three years through five years | $2,498,000 | 2,557 |
| Over five years through fifteen years | $12,595,000 | 1,842 |
| Over fifteen years | $1,322,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 2,420 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,805,000 | 2,700 |
| Maturity 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 | $326,000 | 737 |
| Over three years through five years | $786,000 | 934 |
| Over five years through fifteen years | $10,042,000 | 1,335 |
| Over fifteen years | $2,691,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 1,923 |
| Over three years | $265,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,970,000 | 2,109 |
| Over one year through three years | $2,879,000 | 2,716 |
| Over three years through five years | $2,727,000 | 2,553 |
| Over five years through fifteen years | $12,430,000 | 1,891 |
| Over fifteen years | $1,312,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,712,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,163,000 | 785 |
| Over five years through fifteen years | $9,566,000 | 1,395 |
| Over fifteen years | $2,010,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 1,920 |
| Over three years | $274,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,150 |
| Over three months through twelve months | $1,749,000 | 2,203 |
| Over one year through three years | $2,712,000 | 2,823 |
| Over three years through five years | $2,726,000 | 2,621 |
| Over five years through fifteen years | $12,518,000 | 1,891 |
| Over fifteen years | $1,210,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,296 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,482,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,103,000 | 767 |
| Over five years through fifteen years | $9,726,000 | 1,412 |
| Over fifteen years | $2,096,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 1,884 |
| Over three years | $287,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,134 |
| Over three months through twelve months | $558,000 | 3,225 |
| Over one year through three years | $3,656,000 | 2,551 |
| Over three years through five years | $1,901,000 | 3,110 |
| Over five years through fifteen years | $13,220,000 | 1,865 |
| Over fifteen years | $1,217,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,476 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,487,000 | 2,796 |
| Maturity 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 | $1,173,000 | 700 |
| Over five years through fifteen years | $9,748,000 | 1,420 |
| Over fifteen years | $2,177,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,835 |
| Over three years | $301,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,372 |
| Over three months through twelve months | $1,662,000 | 2,220 |
| Over one year through three years | $3,787,000 | 2,492 |
| Over three years through five years | $2,293,000 | 2,899 |
| Over five years through fifteen years | $12,907,000 | 1,930 |
| Over fifteen years | $760,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,561 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,357,000 | 2,879 |
| 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 | 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 | $1,219,000 | 635 |
| Over five years through fifteen years | $8,131,000 | 1,577 |
| Over fifteen years | $2,289,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,115 |
| Over three years | $545,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,487 |
| Over three months through twelve months | $1,664,000 | 2,242 |
| Over one year through three years | $3,619,000 | 2,565 |
| Over three years through five years | $2,314,000 | 2,922 |
| Over five years through fifteen years | $13,311,000 | 1,950 |
| Over fifteen years | $760,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,576 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,569,000 | 2,957 |
| Maturity 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 | $1,279,000 | 613 |
| Over five years through fifteen years | $8,023,000 | 1,613 |
| Over fifteen years | $1,852,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,150 |
| Over three years | $577,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,389 |
| Over three months through twelve months | $1,287,000 | 2,484 |
| Over one year through three years | $3,777,000 | 2,535 |
| Over three years through five years | $2,247,000 | 3,027 |
| Over five years through fifteen years | $12,178,000 | 2,103 |
| Over fifteen years | $1,028,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,088,000 | 2,979 |
| Maturity 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 | $32,000 | 1,425 |
| Over three years through five years | $1,400,000 | 604 |
| Over five years through fifteen years | $7,975,000 | 1,635 |
| Over fifteen years | $2,663,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,949 |
| Over three years | $606,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,181 |
| Over three months through twelve months | $772,000 | 3,050 |
| Over one year through three years | $3,946,000 | 2,524 |
| Over three years through five years | $3,168,000 | 2,661 |
| Over five years through fifteen years | $10,555,000 | 2,324 |
| Over fifteen years | $1,191,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,493 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,512,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,424 |
| Over three months through twelve months | $299,000 | 1,210 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $997,000 | 727 |
| Over five years through fifteen years | $8,329,000 | 1,596 |
| Over fifteen years | $2,716,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,898 |
| Over three years | $706,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,037 |
| Over three months through twelve months | $2,418,000 | 1,747 |
| Over one year through three years | $4,450,000 | 2,401 |
| Over three years through five years | $2,890,000 | 2,831 |
| Over five years through fifteen years | $10,498,000 | 2,364 |
| Over fifteen years | $1,189,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,069 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,557,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,365 |
| Over three months through twelve months | $90,000 | 1,564 |
| Over one year through three years | $282,000 | 950 |
| Over three years through five years | $503,000 | 1,007 |
| Over five years through fifteen years | $3,833,000 | 2,310 |
| Over fifteen years | $1,996,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,930 |
| Over three years | $697,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,033 |
| Over three months through twelve months | $2,325,000 | 1,733 |
| Over one year through three years | $4,639,000 | 2,359 |
| Over three years through five years | $2,326,000 | 3,027 |
| Over five years through fifteen years | $10,052,000 | 2,428 |
| Over fifteen years | $676,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,608,000 | 3,333 |
| Maturity 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 | $260,000 | 1,308 |
| Over one year through three years | $306,000 | 992 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,110,000 | 2,494 |
| Over fifteen years | $1,689,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,094 |
| Over three years | $726,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,625 |
| Over three months through twelve months | $952,000 | 2,581 |
| Over one year through three years | $5,463,000 | 2,112 |
| Over three years through five years | $2,082,000 | 3,186 |
| Over five years through fifteen years | $10,591,000 | 2,357 |
| Over fifteen years | $1,061,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 2,707 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,946,000 | 3,375 |
| Maturity 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 | $297,000 | 1,279 |
| Over one year through three years | $293,000 | 1,024 |
| Over three years through five years | $40,000 | 1,920 |
| Over five years through fifteen years | $3,821,000 | 2,384 |
| Over fifteen years | $364,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,041 |
| Over three years | $749,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 1,871 |
| Over three months through twelve months | $100,000 | 3,962 |
| Over one year through three years | $3,945,000 | 2,537 |
| Over three years through five years | $2,927,000 | 2,879 |
| Over five years through fifteen years | $12,008,000 | 2,207 |
| Over fifteen years | $1,068,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,637 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,140,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $201,000 | 1,373 |
| Over one year through three years | $387,000 | 931 |
| Over three years through five years | $86,000 | 1,763 |
| Over five years through fifteen years | $3,928,000 | 2,399 |
| Over fifteen years | $133,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,051 |
| Over three years | $1,002,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,416 |
| Over three months through twelve months | $921,000 | 2,511 |
| Over one year through three years | $4,020,000 | 2,514 |
| Over three years through five years | $3,003,000 | 2,904 |
| Over five years through fifteen years | $12,011,000 | 2,285 |
| Over fifteen years | $1,071,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,564 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,321,000 | 3,375 |
| Maturity 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 | $632,000 | 775 |
| Over three years through five years | $100,000 | 1,690 |
| Over five years through fifteen years | $4,114,000 | 2,390 |
| Over fifteen years | $132,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,003 |
| Over three years | $1,029,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,394 |
| Over three months through twelve months | $1,177,000 | 2,083 |
| Over one year through three years | $4,019,000 | 2,466 |
| Over three years through five years | $3,272,000 | 2,869 |
| Over five years through fifteen years | $12,095,000 | 2,331 |
| Over fifteen years | $1,262,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,306 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,040,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $835,000 | 720 |
| Over three years through five years | $115,000 | 1,657 |
| Over five years through fifteen years | $4,383,000 | 2,343 |
| Over fifteen years | $150,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,148 |
| Over three years | $1,203,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,851 |
| Over three months through twelve months | $1,083,000 | 2,170 |
| Over one year through three years | $3,743,000 | 2,541 |
| Over three years through five years | $3,659,000 | 2,777 |
| Over five years through fifteen years | $12,380,000 | 2,342 |
| Over fifteen years | $1,253,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 1,909 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,142,000 | 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 | 2,155 |
| Over three months through twelve months | $210,000 | 1,520 |
| Over one year through three years | $1,127,000 | 623 |
| Over three years through five years | $132,000 | 1,690 |
| Over five years through fifteen years | $4,622,000 | 2,320 |
| Over fifteen years | $165,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,142 |
| Over three years | $1,240,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,108 |
| Over three months through twelve months | $894,000 | 2,472 |
| Over one year through three years | $2,920,000 | 2,856 |
| Over three years through five years | $4,744,000 | 2,486 |
| Over five years through fifteen years | $12,133,000 | 2,410 |
| Over fifteen years | $2,189,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,152 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,315,000 | 3,356 |
| Maturity 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 | $227,000 | 1,485 |
| Over one year through three years | $1,227,000 | 667 |
| Over three years through five years | $150,000 | 1,715 |
| Over five years through fifteen years | $4,454,000 | 2,419 |
| Over fifteen years | $159,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,265 |
| Over three years | $1,529,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,639 |
| Over three months through twelve months | $821,000 | 2,562 |
| Over one year through three years | $3,432,000 | 2,569 |
| Over three years through five years | $4,288,000 | 2,618 |
| Over five years through fifteen years | $12,624,000 | 2,371 |
| Over fifteen years | $2,259,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,621 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,683,000 | 3,362 |
| Maturity 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 | $239,000 | 1,494 |
| Over one year through three years | $941,000 | 821 |
| Over three years through five years | $535,000 | 1,120 |
| Over five years through fifteen years | $4,655,000 | 2,430 |
| Over fifteen years | $181,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,187 |
| Over three years | $1,581,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,654 |
| Over three months through twelve months | $822,000 | 2,497 |
| Over one year through three years | $2,932,000 | 2,689 |
| Over three years through five years | $4,586,000 | 2,486 |
| Over five years through fifteen years | $12,701,000 | 2,443 |
| Over fifteen years | $2,229,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,906 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,381,000 | 3,404 |
| 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 | 2,210 |
| Over three months through twelve months | $442,000 | 1,326 |
| Over one year through three years | $1,273,000 | 749 |
| Over three years through five years | $593,000 | 1,158 |
| Over five years through fifteen years | $4,688,000 | 2,501 |
| Over fifteen years | $170,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,128 |
| Over three years | $1,624,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,160 |
| Over three months through twelve months | $432,000 | 3,134 |
| Over one year through three years | $2,298,000 | 2,868 |
| Over three years through five years | $5,394,000 | 2,250 |
| Over five years through fifteen years | $12,592,000 | 2,547 |
| Over fifteen years | $1,920,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,773 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,146,000 | 3,406 |
| Maturity 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 | $484,000 | 1,282 |
| Over one year through three years | $1,356,000 | 794 |
| Over three years through five years | $513,000 | 1,310 |
| Over five years through fifteen years | $4,573,000 | 2,553 |
| Over fifteen years | $375,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,864 |
| Over three years | $1,401,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,177 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $2,090,000 | 2,913 |
| Over three years through five years | $4,130,000 | 2,576 |
| Over five years through fifteen years | $14,831,000 | 2,358 |
| Over fifteen years | $1,884,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,152 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,606,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $370,000 | 1,398 |
| Over one year through three years | $1,525,000 | 786 |
| Over three years through five years | $633,000 | 1,230 |
| Over five years through fifteen years | $5,187,000 | 2,400 |
| Over fifteen years | $406,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,942 |
| Over three years | $1,437,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,744 |
| Over three months through twelve months | $655,000 | 2,875 |
| Over one year through three years | $2,095,000 | 2,943 |
| Over three years through five years | $3,919,000 | 2,568 |
| Over five years through fifteen years | $14,980,000 | 2,368 |
| Over fifteen years | $1,685,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,257 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,074,000 | 3,416 |
| Maturity 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 | $3,000 | 2,540 |
| Over one year through three years | $1,082,000 | 944 |
| Over three years through five years | $1,328,000 | 879 |
| Over five years through fifteen years | $4,630,000 | 2,491 |
| Over fifteen years | $413,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,901 |
| Over three years | $1,301,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,216 |
| Over three months through twelve months | $457,000 | 3,300 |
| Over one year through three years | $1,999,000 | 3,061 |
| Over three years through five years | $4,367,000 | 2,328 |
| Over five years through fifteen years | $14,343,000 | 2,384 |
| Over fifteen years | $1,601,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,990 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,662,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $1,163,000 | 925 |
| Over three years through five years | $1,376,000 | 895 |
| Over five years through fifteen years | $3,124,000 | 2,929 |
| Over fifteen years | $425,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 2,088 |
| Over three years | $1,335,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,315 |
| Over three months through twelve months | $761,000 | 2,818 |
| Over one year through three years | $1,911,000 | 3,151 |
| Over three years through five years | $3,968,000 | 2,419 |
| Over five years through fifteen years | $13,514,000 | 2,518 |
| Over fifteen years | $1,808,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,762 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,792,000 | 3,619 |
| Maturity 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 | $3,000 | 2,664 |
| Over one year through three years | $916,000 | 1,042 |
| Over three years through five years | $1,844,000 | 755 |
| Over five years through fifteen years | $1,343,000 | 3,586 |
| Over fifteen years | $483,000 | 3,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 2,045 |
| Over three years | $783,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,694 |
| Over three months through twelve months | $886,000 | 2,798 |
| Over one year through three years | $1,304,000 | 3,565 |
| Over three years through five years | $3,472,000 | 2,505 |
| Over five years through fifteen years | $13,669,000 | 2,461 |
| Over fifteen years | $3,615,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,806 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,049,000 | 3,558 |
| 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 | 2,569 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $1,009,000 | 971 |
| Over three years through five years | $2,027,000 | 724 |
| Over five years through fifteen years | $1,490,000 | 3,538 |
| Over fifteen years | $498,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 2,049 |
| Over three years | $821,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,815 |
| Over three months through twelve months | $1,036,000 | 2,535 |
| Over one year through three years | $1,403,000 | 3,478 |
| Over three years through five years | $3,756,000 | 2,384 |
| Over five years through fifteen years | $13,921,000 | 2,428 |
| Over fifteen years | $3,342,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,798 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,971,000 | 3,724 |
| Maturity 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 | $4,000 | 2,774 |
| Over one year through three years | $1,091,000 | 890 |
| Over three years through five years | $1,631,000 | 811 |
| Over five years through fifteen years | $1,186,000 | 3,697 |
| Over fifteen years | $551,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 2,148 |
| Over three years | $1,144,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,812 |
| Over three months through twelve months | $700,000 | 3,048 |
| Over one year through three years | $1,915,000 | 3,130 |
| Over three years through five years | $2,987,000 | 2,655 |
| Over five years through fifteen years | $12,729,000 | 2,467 |
| Over fifteen years | $2,221,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,253 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,279,000 | 3,613 |
| 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 | 2,505 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $715,000 | 1,060 |
| Over three years through five years | $2,205,000 | 683 |
| Over five years through fifteen years | $2,327,000 | 3,313 |
| Over fifteen years | $590,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 2,126 |
| Over three years | $861,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,274 |
| Over three months through twelve months | $877,000 | 2,815 |
| Over one year through three years | $1,582,000 | 3,377 |
| Over three years through five years | $3,380,000 | 2,504 |
| Over five years through fifteen years | $12,937,000 | 2,349 |
| Over fifteen years | $2,236,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,652 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,011,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $248,000 | 1,441 |
| Over three years through five years | $2,339,000 | 650 |
| Over five years through fifteen years | $1,681,000 | 3,661 |
| Over fifteen years | $619,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 2,011 |
| Over three years | $6,000 | 3,086 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,265 |
| Over three months through twelve months | $812,000 | 2,985 |
| Over one year through three years | $1,739,000 | 3,276 |
| Over three years through five years | $3,364,000 | 2,600 |
| Over five years through fifteen years | $10,377,000 | 2,661 |
| Over fifteen years | $653,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,116 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,295,000 | 4,090 |
| 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 | 2,482 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $259,000 | 1,479 |
| Over three years through five years | $2,081,000 | 645 |
| Over five years through fifteen years | $2,237,000 | 3,427 |
| Over fifteen years | $655,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 2,004 |
| Over three years | $518,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $1,069,000 | 2,541 |
| Over one year through three years | $1,560,000 | 3,441 |
| Over three years through five years | $3,589,000 | 2,559 |
| Over five years through fifteen years | $9,836,000 | 2,753 |
| Over fifteen years | $630,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,981 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,060,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $272,000 | 1,251 |
| Over five years through fifteen years | $2,458,000 | 3,058 |
| Over fifteen years | $712,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,984 |
| Over three years | $424,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,417 |
| Over three months through twelve months | $881,000 | 2,641 |
| Over one year through three years | $1,703,000 | 3,247 |
| Over three years through five years | $2,596,000 | 2,899 |
| Over five years through fifteen years | $7,166,000 | 3,002 |
| Over fifteen years | $414,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,722 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,489,000 | 4,524 |
| 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 | 2,267 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $284,000 | 1,262 |
| Over five years through fifteen years | $2,708,000 | 2,903 |
| Over fifteen years | $763,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,776 |
| Over three years | $455,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,052 |
| Over three months through twelve months | $629,000 | 2,915 |
| Over one year through three years | $2,366,000 | 2,829 |
| Over three years through five years | $2,198,000 | 3,088 |
| Over five years through fifteen years | $6,948,000 | 3,000 |
| Over fifteen years | $414,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,797 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,337,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $292,000 | 1,251 |
| Over five years through fifteen years | $2,409,000 | 2,931 |
| Over fifteen years | $795,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,722 |
| Over three years | $482,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,890 |
| Over three months through twelve months | $610,000 | 3,033 |
| Over one year through three years | $2,336,000 | 2,949 |
| Over three years through five years | $2,530,000 | 3,045 |
| Over five years through fifteen years | $6,929,000 | 3,052 |
| Over fifteen years | $667,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,911 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,826,000 | 3,535 |
| 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 | 2,420 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $297,000 | 1,344 |
| Over five years through fifteen years | $5,034,000 | 2,113 |
| Over fifteen years | $1,887,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 1,324 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,385 |
| Over three months through twelve months | $766,000 | 2,751 |
| Over one year through three years | $2,721,000 | 2,791 |
| Over three years through five years | $4,240,000 | 2,274 |
| Over five years through fifteen years | $10,892,000 | 2,310 |
| Over fifteen years | $670,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,223 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,141,000 | 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 | 2,431 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $305,000 | 1,459 |
| Over five years through fifteen years | $5,565,000 | 1,813 |
| Over fifteen years | $2,062,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 1,317 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,341 |
| Over three months through twelve months | $766,000 | 2,739 |
| Over one year through three years | $2,466,000 | 2,878 |
| Over three years through five years | $4,761,000 | 1,936 |
| Over five years through fifteen years | $10,924,000 | 2,235 |
| Over fifteen years | $673,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,293 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,737,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,995,000 | 1,647 |
| Over fifteen years | $2,285,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,545 |
| Over three years | $821,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,997 |
| Over three months through twelve months | $355,000 | 3,531 |
| Over one year through three years | $2,886,000 | 2,657 |
| Over three years through five years | $3,728,000 | 2,261 |
| Over five years through fifteen years | $13,041,000 | 1,896 |
| Over fifteen years | $678,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,669 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,495,000 | 2,957 |
| Maturity 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 | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,451,000 | 1,531 |
| Over fifteen years | $2,485,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 1,320 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,353 |
| Over three months through twelve months | $235,000 | 4,032 |
| Over one year through three years | $2,831,000 | 2,773 |
| Over three years through five years | $4,523,000 | 2,018 |
| Over five years through fifteen years | $14,749,000 | 1,734 |
| Over fifteen years | $680,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,534 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,541,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,029,000 | 1,610 |
| Over fifteen years | $2,658,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,524 |
| Over three years | $1,141,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,339 |
| Over three months through twelve months | $815,000 | 2,938 |
| Over one year through three years | $2,412,000 | 3,059 |
| Over three years through five years | $3,926,000 | 2,288 |
| Over five years through fifteen years | $15,544,000 | 1,604 |
| Over fifteen years | $680,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,620 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,840,000 | 3,323 |
| Maturity 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 | $10,000 | 3,007 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,601,000 | 1,924 |
| Over fifteen years | $2,798,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,125 |
| Over three years | $912,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $333,000 | 3,145 |
| Over three months through twelve months | $817,000 | 2,990 |
| Over one year through three years | $2,273,000 | 3,146 |
| Over three years through five years | $3,514,000 | 2,328 |
| Over five years through fifteen years | $14,873,000 | 1,622 |
| Over fifteen years | $674,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,682 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,307,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,901,000 | 1,879 |
| Over fifteen years | $2,973,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,322 |
| Over three years | $525,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,200 |
| Over three months through twelve months | $585,000 | 3,331 |
| Over one year through three years | $2,264,000 | 3,140 |
| Over three years through five years | $3,273,000 | 2,411 |
| Over five years through fifteen years | $15,090,000 | 1,565 |
| Over fifteen years | $683,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,942 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,870,000 | 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 | 2,719 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $405,000 | 1,877 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,168,000 | 3,297 |
| Over fifteen years | $431,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,091 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,897 |
| Over three months through twelve months | $254,000 | 4,246 |
| Over one year through three years | $2,419,000 | 3,077 |
| Over three years through five years | $4,847,000 | 1,707 |
| Over five years through fifteen years | $15,843,000 | 1,395 |
| Over fifteen years | $411,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,637 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,627,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,748 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $516,000 | 1,901 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $459,000 | 3,931 |
| Over fifteen years | $485,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,370 |
| Over three years | $520,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,726 |
| Over three months through twelve months | $356,000 | 4,039 |
| Over one year through three years | $2,474,000 | 3,025 |
| Over three years through five years | $5,322,000 | 1,578 |
| Over five years through fifteen years | $13,309,000 | 1,623 |
| Over fifteen years | $431,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,289 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,047,000 | 4,528 |
| Maturity 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 | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,178 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $611,000 | 3,659 |
| Over one year through three years | $3,234,000 | 2,567 |
| Over three years through five years | $4,450,000 | 1,919 |
| Over five years through fifteen years | $10,180,000 | 2,074 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,356 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,518,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $3,000 | 3,145 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,901 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,625 |
| Over three months through twelve months | $351,000 | 4,252 |
| Over one year through three years | $2,637,000 | 2,895 |
| Over three years through five years | $4,845,000 | 1,825 |
| Over five years through fifteen years | $8,593,000 | 2,346 |
| Over fifteen years | $120,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,237 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,084,000 | 4,765 |
| Maturity 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 | $12,000 | 3,039 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,841 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,106 |
| Over three months through twelve months | $602,000 | 3,886 |
| Over one year through three years | $1,870,000 | 3,580 |
| Over three years through five years | $4,715,000 | 1,870 |
| Over five years through fifteen years | $8,856,000 | 2,363 |
| Over fifteen years | $120,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,306 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,416,000 | 4,440 |
| 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 | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,069 |
| Over three years | $309,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $583,000 | 4,326 |
| Over one year through three years | $3,179,000 | 2,694 |
| Over three years through five years | $4,771,000 | 1,785 |
| Over five years through fifteen years | $9,001,000 | 2,364 |
| Over fifteen years | $120,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,647 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,968,000 | 3,936 |
| Maturity 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 | $12,000 | 3,102 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 1,940 |
| Over three years | $302,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,799 |
| Over three months through twelve months | $3,672,000 | 2,170 |
| Over one year through three years | $4,025,000 | 2,937 |
| Over three years through five years | $4,583,000 | 1,989 |
| Over five years through fifteen years | $9,546,000 | 2,113 |
| Over fifteen years | $120,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 2,379 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,028,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,623 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,927 |
| Over three years | $298,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,112 |
| Over three months through twelve months | $4,215,000 | 2,054 |
| Over one year through three years | $5,399,000 | 2,724 |
| Over three years through five years | $4,742,000 | 2,081 |
| Over five years through fifteen years | $7,667,000 | 2,416 |
| Over fifteen years | $120,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 2,029 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,828,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 1,880 |
| Over three years | $294,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,370 |
| Over three months through twelve months | $4,902,000 | 1,938 |
| Over one year through three years | $5,434,000 | 2,827 |
| Over three years through five years | $2,852,000 | 3,082 |
| Over five years through fifteen years | $6,339,000 | 2,645 |
| Over fifteen years | $120,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 2,360 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,105,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 1,898 |
| Over three years | $298,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,652 |
| Over three months through twelve months | $5,020,000 | 1,851 |
| Over one year through three years | $7,288,000 | 2,311 |
| Over three years through five years | $2,667,000 | 3,206 |
| Over five years through fifteen years | $6,472,000 | 2,581 |
| Over fifteen years | $120,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 2,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,218,000 | 4,072 |
| 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 | 2,672 |
| Over three months through twelve months | $13,000 | 2,895 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,909 |
| Over three years | $297,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $4,527,000 | 2,071 |
| Over one year through three years | $8,249,000 | 2,201 |
| Over three years through five years | $2,817,000 | 3,175 |
| Over five years through fifteen years | $6,467,000 | 2,501 |
| Over fifteen years | $120,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 2,605 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,032,000 | 4,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,888 |
| Over three years | $295,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 3,195 |
| Over three months through twelve months | $3,185,000 | 2,634 |
| Over one year through three years | $9,305,000 | 2,087 |
| Over three years through five years | $2,949,000 | 3,153 |
| Over five years through fifteen years | $5,663,000 | 2,639 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 2,736 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,362,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $14,000 | 2,736 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,848 |
| Over three years | $291,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $887,000 | 3,348 |
| Over three months through twelve months | $2,386,000 | 3,336 |
| Over one year through three years | $9,693,000 | 2,076 |
| Over three years through five years | $3,293,000 | 2,922 |
| Over five years through fifteen years | $3,325,000 | 3,329 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 3,194 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,533,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $7,000 | 3,501 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,813 |
| Over three years | $294,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,709 |
| Over three months through twelve months | $2,276,000 | 3,327 |
| Over one year through three years | $10,008,000 | 2,077 |
| Over three years through five years | $3,814,000 | 2,692 |
| Over five years through fifteen years | $3,326,000 | 3,293 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 3,624 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,905,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,703 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $3,018,000 | 2,760 |
| Over one year through three years | $10,290,000 | 2,036 |
| Over three years through five years | $3,825,000 | 2,691 |
| Over five years through fifteen years | $3,327,000 | 3,293 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,928 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,709,000 | 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 | $13,000 | 2,401 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,012 |
| Over three years | $301,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,191 |
| Over three months through twelve months | $2,370,000 | 2,778 |
| Over one year through three years | $10,106,000 | 2,063 |
| Over three years through five years | $4,514,000 | 2,439 |
| Over five years through fifteen years | $3,111,000 | 3,377 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,789 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,103,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $17,000 | 2,551 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,262 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,890 |
| Over three months through twelve months | $1,986,000 | 3,049 |
| Over one year through three years | $10,095,000 | 2,027 |
| Over three years through five years | $2,656,000 | 3,593 |
| Over five years through fifteen years | $2,349,000 | 3,823 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,407 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,893,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $13,000 | 2,646 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $14,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,976 |
| Over three months through twelve months | $2,920,000 | 2,248 |
| Over one year through three years | $8,978,000 | 2,206 |
| Over three years through five years | $3,609,000 | 3,094 |
| Over five years through fifteen years | $1,606,000 | 4,368 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 2,312 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,955,000 | 4,968 |
| Maturity 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 | $18,000 | 2,617 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $16,000 | 3,832 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,883 |
| Over three months through twelve months | $2,916,000 | 2,095 |
| Over one year through three years | $8,341,000 | 2,250 |
| Over three years through five years | $4,160,000 | 2,809 |
| Over five years through fifteen years | $1,704,000 | 4,385 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,204 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,951,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $2,979,000 | 1,865 |
| Over one year through three years | $8,377,000 | 2,198 |
| Over three years through five years | $4,709,000 | 2,712 |
| Over five years through fifteen years | $1,499,000 | 4,661 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 2,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,554,000 | 5,396 |
| Maturity 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 | $18,000 | 2,676 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $20,000 | 4,681 |
| 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 | $403,000 | 3,701 |
| Over three months through twelve months | $1,901,000 | 2,551 |
| Over one year through three years | $6,714,000 | 2,536 |
| Over three years through five years | $5,520,000 | 2,522 |
| Over five years through fifteen years | $978,000 | 5,251 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,682 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,834,000 | 5,326 |
| 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 | 2,857 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $22,000 | 4,663 |
| 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 | $653,000 | 3,492 |
| Over three months through twelve months | $1,570,000 | 2,860 |
| Over one year through three years | $6,299,000 | 2,528 |
| Over three years through five years | $6,271,000 | 2,170 |
| Over five years through fifteen years | $1,000,000 | 5,211 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,932 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,293,000 | 5,303 |
| Maturity 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 | $19,000 | 2,768 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $25,000 | 4,698 |
| 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 | $1,555,000 | 2,195 |
| Over three months through twelve months | $1,324,000 | 3,260 |
| Over one year through three years | $6,547,000 | 2,480 |
| Over three years through five years | $5,728,000 | 2,366 |
| Over five years through fifteen years | $1,095,000 | 5,137 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,644 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,338,000 | 5,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,761 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,000 | 4,760 |
| 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 | $482,000 | 4,032 |
| Over three months through twelve months | $1,545,000 | 3,069 |
| Over one year through three years | $3,837,000 | 3,351 |
| Over three years through five years | $6,216,000 | 2,069 |
| Over five years through fifteen years | $1,203,000 | 5,098 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,274 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,087,000 | 6,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $28,000 | 2,716 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $29,000 | 4,718 |
| 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 | $755,000 | 3,148 |
| Over three months through twelve months | $1,478,000 | 3,342 |
| Over one year through three years | $1,996,000 | 4,575 |
| Over three years through five years | $4,299,000 | 2,604 |
| Over five years through fifteen years | $1,502,000 | 4,710 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,380,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,198 |
| Over three months through twelve months | $24,000 | 2,905 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $35,000 | 4,623 |
| 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 | $704,000 | 3,310 |
| Over three months through twelve months | $1,675,000 | 3,068 |
| Over one year through three years | $2,560,000 | 4,306 |
| Over three years through five years | $3,887,000 | 2,769 |
| Over five years through fifteen years | $1,490,000 | 4,550 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 3,039 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,412,000 | 6,103 |
| 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 | 3,149 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $41,000 | 4,542 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,808 |
| Over three months through twelve months | $1,821,000 | 2,810 |
| Over one year through three years | $2,586,000 | 4,413 |
| Over three years through five years | $3,386,000 | 3,064 |
| Over five years through fifteen years | $1,494,000 | 4,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,214 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,624,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $74,000 | 2,618 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $64,000 | 4,218 |
| 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 | $302,000 | 4,514 |
| Over three months through twelve months | $2,411,000 | 2,123 |
| Over one year through three years | $4,704,000 | 2,985 |
| Over three years through five years | $2,103,000 | 4,149 |
| Over five years through fifteen years | $1,962,000 | 4,348 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,697 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,933,000 | 5,451 |
| Maturity 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 | $42,000 | 3,052 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $87,000 | 3,633 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 2,178 |
| Over three months through twelve months | $2,729,000 | 2,577 |
| Over one year through three years | $5,441,000 | 3,193 |
| Over three years through five years | $3,053,000 | 3,724 |
| Over five years through fifteen years | $1,672,000 | 4,721 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 2,328 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,650,000 | 6,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $95,000 | 3,203 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $106,000 | 3,815 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $1,763,000 | 3,242 |
| Over one year through three years | $4,903,000 | 3,203 |
| Over three years through five years | $4,585,000 | 3,129 |
| Over five years through fifteen years | $821,000 | 5,956 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 3,836 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,345,000 | 5,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,865 |
| Over three months through twelve months | $144,000 | 3,070 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $125,000 | 2,490 |
| Over five years through fifteen years | $142,000 | 3,801 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,431,000 | 1,358 |
| Over three months through twelve months | $2,594,000 | 2,915 |
| Over one year through three years | $3,660,000 | 3,767 |
| Over three years through five years | $5,293,000 | 2,410 |
| Over five years through fifteen years | $924,000 | 5,928 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,936 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,114,000 | 5,841 |
| Maturity 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 | $385,000 | 2,642 |
| Over one year through three years | $110,000 | 2,730 |
| Over three years through five years | $190,000 | 2,370 |
| Over five years through fifteen years | $186,000 | 3,645 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $70,000 | 3,443 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,415 |
| Over three months through twelve months | $3,483,000 | 2,997 |
| Over one year through three years | $5,267,000 | 3,536 |
| Over three years through five years | $586,000 | 6,890 |
| Over five years through fifteen years | $604,000 | 6,149 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 2,789 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,844,000 | 5,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 2,817 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,708,000 | 5,504 |
| 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 | $4,075,000 | 4,591 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,215,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 3,581 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,379,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,346,000 | 4,272 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,391,000 | 6,331 |
| 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 | $4,469,000 | 4,368 |