Home > VISIONBANK OF IOWA > Total Debt Securities
VISIONBANK OF IOWA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,936,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 374 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,036,000 | 2,700 |
| Over fifteen years | $740,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 1,963 |
| Over three years | $5,754,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,516 |
| Over three months through twelve months | $11,345,000 | 842 |
| Over one year through three years | $30,156,000 | 781 |
| Over three years through five years | $10,229,000 | 1,416 |
| Over five years through fifteen years | $2,955,000 | 3,121 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,823,000 | 1,067 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,857,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 387 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,011,000 | 2,730 |
| Over fifteen years | $707,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 1,912 |
| Over three years | $5,628,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $6,044,000 | 1,170 |
| Over three months through twelve months | $6,275,000 | 1,280 |
| Over one year through three years | $33,286,000 | 727 |
| Over three years through five years | $13,337,000 | 1,242 |
| Over five years through fifteen years | $922,000 | 3,565 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,676,000 | 1,325 |
| 2023-06-30 | Rank | |
| Total debt securities | $70,239,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 375 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,074,000 | 2,753 |
| Over fifteen years | $758,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,920 |
| Over three years | $5,966,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,455 |
| Over three months through twelve months | $9,160,000 | 980 |
| Over one year through three years | $25,673,000 | 907 |
| Over three years through five years | $21,120,000 | 879 |
| Over five years through fifteen years | $962,000 | 3,609 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 1,188 |
| 2023-03-31 | Rank | |
| Total debt securities | $74,055,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 366 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,104,000 | 2,786 |
| Over fifteen years | $767,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 1,816 |
| Over three years | $6,223,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,233,000 | 1,332 |
| Over three months through twelve months | $6,463,000 | 1,174 |
| Over one year through three years | $27,404,000 | 900 |
| Over three years through five years | $24,410,000 | 813 |
| Over five years through fifteen years | $1,623,000 | 3,550 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,364 |
| 2022-12-31 | Rank | |
| Total debt securities | $74,120,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 369 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,112,000 | 2,828 |
| Over fifteen years | $780,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,780 |
| Over three years | $6,159,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,292 |
| Over three months through twelve months | $6,424,000 | 1,081 |
| Over one year through three years | $24,905,000 | 997 |
| Over three years through five years | $26,972,000 | 756 |
| Over five years through fifteen years | $1,608,000 | 3,608 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,253 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,992,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 359 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,101,000 | 2,838 |
| Over fifteen years | $776,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,197 |
| Over three years | $6,750,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,572 |
| Over three months through twelve months | $2,355,000 | 1,821 |
| Over one year through three years | $19,083,000 | 1,232 |
| Over three years through five years | $9,793,000 | 1,747 |
| Over five years through fifteen years | $1,002,000 | 3,775 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,756 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,591,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,209,000 | 2,845 |
| Over fifteen years | $851,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,270 |
| Over three years | $8,787,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,347 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $19,947,000 | 1,107 |
| Over three years through five years | $10,222,000 | 1,733 |
| Over five years through fifteen years | $1,003,000 | 3,851 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,162,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 318 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,293,000 | 2,806 |
| Over fifteen years | $919,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,937 |
| Over three years | $10,526,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,287 |
| Over three months through twelve months | $2,442,000 | 1,515 |
| Over one year through three years | $18,226,000 | 1,004 |
| Over three years through five years | $9,460,000 | 1,737 |
| Over five years through fifteen years | $1,003,000 | 3,882 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,070 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,661,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 301 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,487,000 | 2,726 |
| Over fifteen years | $1,043,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,842 |
| Over three years | $11,412,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,577 |
| Over three months through twelve months | $1,259,000 | 1,860 |
| Over one year through three years | $15,043,000 | 828 |
| Over three years through five years | $8,207,000 | 1,775 |
| Over five years through fifteen years | $504,000 | 4,043 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,756 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,222,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 270 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,559,000 | 2,749 |
| Over fifteen years | $1,101,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,851 |
| Over three years | $12,598,000 | 898 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,244 |
| Over three months through twelve months | $3,779,000 | 1,035 |
| Over one year through three years | $3,142,000 | 2,034 |
| Over three years through five years | $8,013,000 | 1,586 |
| Over five years through fifteen years | $504,000 | 4,106 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,454 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,685,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,749,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,310,000 | 1,048 |
| Over three years | $6,203,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,781,000 | 1,334 |
| Over one year through three years | $3,130,000 | 2,004 |
| Over three years through five years | $5,007,000 | 1,959 |
| Over five years through fifteen years | $505,000 | 4,137 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,644 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,499,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,152,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,818 |
| Over three years | $6,402,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,028,000 | 1,615 |
| Over one year through three years | $2,860,000 | 2,100 |
| Over three years through five years | $6,069,000 | 1,525 |
| Over five years through fifteen years | $505,000 | 4,085 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,982 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,329,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,206,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,610 |
| Over three years | $3,509,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,016,000 | 2,220 |
| Over one year through three years | $2,593,000 | 2,249 |
| Over three years through five years | $5,579,000 | 1,452 |
| Over five years through fifteen years | $505,000 | 4,005 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,627 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,510,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,417,000 | 1,555 |
| Over three years | $2,622,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,644 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,626,000 | 1,881 |
| Over three years through five years | $3,587,000 | 1,816 |
| Over five years through fifteen years | $506,000 | 3,967 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,960 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,191,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $755,000 | 2,608 |
| Over one year through three years | $3,099,000 | 2,126 |
| Over three years through five years | $1,079,000 | 2,910 |
| Over five years through fifteen years | $506,000 | 3,931 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,433 |
| 2020-03-31 | Rank | |
| Total debt securities | $6,201,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,513,000 | 2,084 |
| Over one year through three years | $3,103,000 | 2,173 |
| Over three years through five years | $1,078,000 | 2,908 |
| Over five years through fifteen years | $507,000 | 3,929 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,466 |
| 2019-12-31 | Rank | |
| Total debt securities | $5,015,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $1,498,000 | 2,185 |
| Over one year through three years | $2,011,000 | 2,763 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $507,000 | 3,962 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,049 |
| 2019-09-30 | Rank | |
| Total debt securities | $7,708,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,822 |
| Over three months through twelve months | $1,744,000 | 2,047 |
| Over one year through three years | $3,259,000 | 2,339 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $507,000 | 4,010 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,620 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,200,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,424 |
| Over three months through twelve months | $3,190,000 | 1,499 |
| Over one year through three years | $4,004,000 | 2,191 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $508,000 | 4,053 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 1,117 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,370,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,238 |
| Over three months through twelve months | $5,170,000 | 1,092 |
| Over one year through three years | $1,481,000 | 3,379 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $506,000 | 4,086 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,383,000 | 877 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,822,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,723 |
| Over three months through twelve months | $7,669,000 | 803 |
| Over one year through three years | $2,455,000 | 2,901 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 949 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,874,000 | 3,979 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,475 |
| Over three months through twelve months | $6,175,000 | 920 |
| Over one year through three years | $4,611,000 | 2,173 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 877 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,867,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $6,273,000 | 945 |
| Over one year through three years | $6,596,000 | 1,764 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,272,000 | 1,048 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,878,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,379 |
| Over three months through twelve months | $3,777,000 | 1,359 |
| Over one year through three years | $10,099,000 | 1,305 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,431 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,922,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $4,088,000 | 1,241 |
| Over one year through three years | $10,836,000 | 1,234 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,586,000 | 1,242 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,708,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,071 |
| Over three months through twelve months | $3,507,000 | 1,342 |
| Over one year through three years | $11,940,000 | 1,157 |
| Over three years through five years | $750,000 | 4,025 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,315 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,222,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $4,022,000 | 1,265 |
| Over one year through three years | $12,205,000 | 1,148 |
| Over three years through five years | $1,495,000 | 3,522 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,412 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,031,000 | 4,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,113 |
| Over three months through twelve months | $3,513,000 | 1,344 |
| Over one year through three years | $9,218,000 | 1,448 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,380 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,783,000 | 4,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,575 |
| Over three months through twelve months | $3,020,000 | 1,447 |
| Over one year through three years | $8,463,000 | 1,548 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,474 |
| 2016-09-30 | Rank | |
| Total debt securities | $13,887,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,050 |
| Over three months through twelve months | $2,505,000 | 1,552 |
| Over one year through three years | $9,368,000 | 1,416 |
| Over three years through five years | $713,000 | 4,207 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,555 |
| 2016-06-30 | Rank | |
| Total debt securities | $15,285,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,842 |
| Over three months through twelve months | $3,007,000 | 1,291 |
| Over one year through three years | $9,405,000 | 1,423 |
| Over three years through five years | $1,222,000 | 3,846 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,266 |
| 2016-03-31 | Rank | |
| Total debt securities | $14,111,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 1,993 |
| Over three months through twelve months | $3,356,000 | 1,150 |
| Over one year through three years | $7,939,000 | 1,662 |
| Over three years through five years | $1,514,000 | 3,725 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,230 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,056,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,007 |
| Over three months through twelve months | $3,359,000 | 1,113 |
| Over one year through three years | $8,901,000 | 1,486 |
| Over three years through five years | $1,495,000 | 3,802 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,208 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,641,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,517 |
| Over three months through twelve months | $3,379,000 | 1,064 |
| Over one year through three years | $8,605,000 | 1,505 |
| Over three years through five years | $855,000 | 4,351 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,154,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,764 |
| Over three months through twelve months | $2,545,000 | 1,325 |
| Over one year through three years | $8,947,000 | 1,435 |
| Over three years through five years | $1,858,000 | 3,750 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,228 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,544,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 1,836 |
| Over three months through twelve months | $3,053,000 | 1,200 |
| Over one year through three years | $7,926,000 | 1,527 |
| Over three years through five years | $2,910,000 | 3,169 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,174 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,248,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,307,000 | 1,541 |
| Over three months through twelve months | $3,384,000 | 1,098 |
| Over one year through three years | $6,926,000 | 1,581 |
| Over three years through five years | $8,631,000 | 1,621 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 991 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,819,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,452 |
| Over three months through twelve months | $4,907,000 | 767 |
| Over one year through three years | $7,464,000 | 1,434 |
| Over three years through five years | $8,643,000 | 1,647 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,413,000 | 735 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,554,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,611,000 | 1,998 |
| Over fifteen years | $1,075,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,806,000 | 1,830 |
| Over three months through twelve months | $5,916,000 | 681 |
| Over one year through three years | $4,644,000 | 1,874 |
| Over three years through five years | $502,000 | 4,762 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 739 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,514,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,005,000 | 1,915 |
| Over fifteen years | $1,084,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,537 |
| Over three months through twelve months | $6,075,000 | 669 |
| Over one year through three years | $6,041,000 | 1,558 |
| Over three years through five years | $501,000 | 4,755 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,583,000 | 712 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,709,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,386,000 | 1,833 |
| Over fifteen years | $1,255,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,622 |
| Over three months through twelve months | $6,875,000 | 655 |
| Over one year through three years | $8,110,000 | 1,268 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,074,000 | 781 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,078,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,899,000 | 1,747 |
| Over fifteen years | $1,459,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,315 |
| Over three months through twelve months | $5,875,000 | 750 |
| Over one year through three years | $10,688,000 | 996 |
| Over three years through five years | $500,000 | 4,758 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 803 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,744,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,507,000 | 1,613 |
| Over fifteen years | $1,612,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,432 |
| Over three months through twelve months | $6,689,000 | 744 |
| Over one year through three years | $11,741,000 | 897 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 785 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,158,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,212 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,707,000 | 1,606 |
| Over fifteen years | $1,885,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,693 |
| Over three months through twelve months | $6,362,000 | 762 |
| Over one year through three years | $13,331,000 | 833 |
| Over three years through five years | $1,052,000 | 4,053 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 899 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,541,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,115 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,826,000 | 1,510 |
| Over fifteen years | $2,043,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,923 |
| Over three months through twelve months | $6,391,000 | 780 |
| Over one year through three years | $13,767,000 | 793 |
| Over three years through five years | $3,194,000 | 2,532 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 932 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,669,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,094 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,063,000 | 1,496 |
| Over fifteen years | $2,086,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,571 |
| Over three months through twelve months | $4,745,000 | 974 |
| Over one year through three years | $15,970,000 | 721 |
| Over three years through five years | $4,747,000 | 2,045 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 995 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,358,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,056 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,094,000 | 1,449 |
| Over fifteen years | $2,248,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,227 |
| Over three months through twelve months | $4,311,000 | 1,048 |
| Over one year through three years | $16,515,000 | 698 |
| Over three years through five years | $6,312,000 | 1,704 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 925 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,157,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,048 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,136,000 | 1,389 |
| Over fifteen years | $2,391,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,665 |
| Over three months through twelve months | $5,257,000 | 860 |
| Over one year through three years | $17,540,000 | 653 |
| Over three years through five years | $9,721,000 | 1,255 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $803,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,019 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,721,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 849 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,614,000 | 1,142 |
| Over fifteen years | $2,963,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,331 |
| Over three months through twelve months | $5,109,000 | 858 |
| Over one year through three years | $17,540,000 | 639 |
| Over three years through five years | $12,826,000 | 868 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 922 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,704,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 857 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,973,000 | 1,060 |
| Over fifteen years | $3,234,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,357,000 | 1,287 |
| Over three months through twelve months | $4,745,000 | 881 |
| Over one year through three years | $15,968,000 | 681 |
| Over three years through five years | $14,801,000 | 737 |
| Over five years through fifteen years | $1,008,000 | 4,962 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 939 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,673,000 | 2,025 |
| Maturity 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 | $720,000 | 961 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,496,000 | 1,033 |
| Over fifteen years | $3,335,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,709,000 | 1,108 |
| Over three months through twelve months | $3,649,000 | 1,102 |
| Over one year through three years | $16,898,000 | 687 |
| Over three years through five years | $20,198,000 | 544 |
| Over five years through fifteen years | $1,668,000 | 4,699 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,203 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,162,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,079 |
| Over three months through twelve months | $466,000 | 1,199 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,320,000 | 1,317 |
| Over fifteen years | $6,454,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,563 |
| Over three months through twelve months | $4,240,000 | 925 |
| Over one year through three years | $12,965,000 | 913 |
| Over three years through five years | $16,936,000 | 700 |
| Over five years through fifteen years | $667,000 | 5,180 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,232 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,511,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 824 |
| Over three months through twelve months | $582,000 | 1,170 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,082,000 | 1,567 |
| Over fifteen years | $9,828,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,863 |
| Over three months through twelve months | $3,310,000 | 1,175 |
| Over one year through three years | $10,874,000 | 1,057 |
| Over three years through five years | $13,317,000 | 829 |
| Over five years through fifteen years | $1,643,000 | 4,609 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,269 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,293,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $1,311,000 | 750 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,701,000 | 2,165 |
| Over fifteen years | $11,072,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,359,000 | 1,288 |
| Over three months through twelve months | $2,306,000 | 1,466 |
| Over one year through three years | $11,333,000 | 1,013 |
| Over three years through five years | $7,488,000 | 1,341 |
| Over five years through fifteen years | $712,000 | 5,176 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,456 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,089,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,441 |
| Over three months through twelve months | $1,392,000 | 765 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,557,000 | 2,920 |
| Over fifteen years | $11,478,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,578 |
| Over three months through twelve months | $574,000 | 3,223 |
| Over one year through three years | $11,427,000 | 1,043 |
| Over three years through five years | $7,410,000 | 1,376 |
| Over five years through fifteen years | $1,193,000 | 4,929 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,161 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,800,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,182 |
| Over three months through twelve months | $1,074,000 | 997 |
| Over one year through three years | $254,000 | 1,643 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,664,000 | 2,903 |
| Over fifteen years | $11,531,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,237 |
| Over three months through twelve months | $1,035,000 | 2,597 |
| Over one year through three years | $8,657,000 | 1,332 |
| Over three years through five years | $8,910,000 | 1,187 |
| Over five years through fifteen years | $862,000 | 5,160 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,356,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 761 |
| Over three months through twelve months | $1,722,000 | 827 |
| Over one year through three years | $286,000 | 1,576 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,265,000 | 2,000 |
| Over fifteen years | $11,522,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,376 |
| Over three years | $249,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,064 |
| Over three months through twelve months | $975,000 | 2,813 |
| Over one year through three years | $2,922,000 | 2,809 |
| Over three years through five years | $7,893,000 | 1,173 |
| Over five years through fifteen years | $2,389,000 | 4,278 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,984 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,702,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,144 |
| Over three months through twelve months | $2,449,000 | 649 |
| Over one year through three years | $318,000 | 1,736 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,614,000 | 1,943 |
| Over fifteen years | $12,426,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,346 |
| Over three years | $258,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,083 |
| Over three months through twelve months | $1,230,000 | 2,422 |
| Over one year through three years | $2,930,000 | 2,766 |
| Over three years through five years | $4,732,000 | 1,849 |
| Over five years through fifteen years | $2,919,000 | 4,066 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,219 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,374,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 729 |
| Over three months through twelve months | $2,103,000 | 696 |
| Over one year through three years | $833,000 | 1,383 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,848,000 | 1,920 |
| Over fifteen years | $14,006,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,295 |
| Over three years | $270,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 716 |
| Over three months through twelve months | $764,000 | 3,171 |
| Over one year through three years | $168,000 | 5,600 |
| Over three years through five years | $3,210,000 | 2,345 |
| Over five years through fifteen years | $2,370,000 | 4,249 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,054 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,921,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 790 |
| Over three months through twelve months | $2,211,000 | 626 |
| Over one year through three years | $935,000 | 1,458 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,190,000 | 1,884 |
| Over fifteen years | $14,823,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,293 |
| Over three years | $282,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,359 |
| Over three months through twelve months | $3,673,000 | 1,162 |
| Over one year through three years | $1,122,000 | 4,157 |
| Over three years through five years | $3,272,000 | 2,358 |
| Over five years through fifteen years | $2,496,000 | 4,153 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,145 |
| 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 | $35,000 | 2,144 |
| Over three months through twelve months | $384,000 | 1,615 |
| Over one year through three years | $429,000 | 2,091 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,143,000 | 2,443 |
| Over fifteen years | $3,733,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,209 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,739 |
| Over three months through twelve months | $2,936,000 | 1,559 |
| Over one year through three years | $1,763,000 | 3,592 |
| Over three years through five years | $2,581,000 | 2,857 |
| Over five years through fifteen years | $1,922,000 | 4,459 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,768,000 | 1,777 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,753,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,258 |
| Over three months through twelve months | $172,000 | 2,036 |
| Over one year through three years | $436,000 | 2,116 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,164,000 | 2,368 |
| Over fifteen years | $3,699,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $510,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,105 |
| Over three months through twelve months | $3,199,000 | 1,406 |
| Over one year through three years | $503,000 | 5,100 |
| Over three years through five years | $1,503,000 | 3,825 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,821 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,852,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,860 |
| Over three months through twelve months | $360,000 | 1,623 |
| Over one year through three years | $449,000 | 2,101 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,226,000 | 2,331 |
| Over fifteen years | $3,662,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $501,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,186 |
| Over three months through twelve months | $2,319,000 | 1,930 |
| Over one year through three years | $1,928,000 | 3,539 |
| Over three years through five years | $997,000 | 4,457 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,379 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,585,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,322 |
| Over three months through twelve months | $469,000 | 1,514 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $475,000 | 1,644 |
| Over five years through fifteen years | $1,230,000 | 3,170 |
| Over fifteen years | $3,907,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,455 |
| Over three years | $503,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,944 |
| Over three months through twelve months | $3,342,000 | 1,698 |
| Over one year through three years | $3,630,000 | 2,490 |
| Over three years through five years | $2,017,000 | 3,305 |
| Over five years through fifteen years | $524,000 | 5,526 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,641 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,530,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,157 |
| Over three months through twelve months | $487,000 | 1,537 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $480,000 | 1,578 |
| Over five years through fifteen years | $753,000 | 3,279 |
| Over fifteen years | $3,400,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,265 |
| Over three years | $497,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,352 |
| Over three months through twelve months | $2,100,000 | 3,092 |
| Over one year through three years | $4,345,000 | 2,790 |
| Over three years through five years | $1,502,000 | 3,975 |
| Over five years through fifteen years | $2,017,000 | 4,348 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 3,162 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,896,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,181 |
| Over three months through twelve months | $247,000 | 2,067 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $500,000 | 1,676 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,427,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,187 |
| Over three years | $491,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,104 |
| Over three months through twelve months | $2,587,000 | 2,920 |
| Over one year through three years | $5,296,000 | 2,754 |
| Over three years through five years | $1,789,000 | 3,872 |
| Over five years through fifteen years | $2,002,000 | 4,325 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 3,513 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,423,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,369 |
| Over three months through twelve months | $487,000 | 1,506 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $517,000 | 1,951 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,440,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,069 |
| Over three years | $485,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,713 |
| Over three months through twelve months | $2,323,000 | 3,281 |
| Over one year through three years | $4,633,000 | 3,172 |
| Over three years through five years | $1,870,000 | 3,847 |
| Over five years through fifteen years | $2,938,000 | 3,809 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 3,576 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,195,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,494 |
| Over three months through twelve months | $627,000 | 1,203 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,446,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,999 |
| Over three years | $494,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $3,213,000 | 2,606 |
| Over one year through three years | $4,258,000 | 3,439 |
| Over three years through five years | $2,392,000 | 3,380 |
| Over five years through fifteen years | $2,969,000 | 3,730 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,625 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,403,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $820,000 | 993 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,480,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 1,951 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,476 |
| Over three months through twelve months | $1,731,000 | 3,857 |
| Over one year through three years | $5,719,000 | 2,921 |
| Over three years through five years | $2,384,000 | 3,455 |
| Over five years through fifteen years | $3,357,000 | 3,496 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 4,702 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,583,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,021 |
| Over three months through twelve months | $521,000 | 1,135 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,790 |
| Over three months through twelve months | $1,115,000 | 4,421 |
| Over one year through three years | $6,484,000 | 2,772 |
| Over three years through five years | $2,555,000 | 3,382 |
| Over five years through fifteen years | $4,641,000 | 2,968 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,879 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,141,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,274 |
| Over three months through twelve months | $756,000 | 965 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,407 |
| Over three months through twelve months | $658,000 | 5,270 |
| Over one year through three years | $5,526,000 | 3,216 |
| Over three years through five years | $3,851,000 | 2,650 |
| Over five years through fifteen years | $5,304,000 | 2,621 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 5,468 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,544,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,316 |
| Over three months through twelve months | $819,000 | 923 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $1,156,000 | 4,402 |
| Over one year through three years | $5,549,000 | 3,270 |
| Over three years through five years | $4,526,000 | 2,363 |
| Over five years through fifteen years | $7,249,000 | 2,133 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 4,595 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,384,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,756 |
| Over three months through twelve months | $1,037,000 | 812 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,166 |
| Over three months through twelve months | $1,728,000 | 3,767 |
| Over one year through three years | $4,713,000 | 3,639 |
| Over three years through five years | $5,961,000 | 1,872 |
| Over five years through fifteen years | $9,341,000 | 1,744 |
| Over fifteen years | $220,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,585 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,230,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,008 |
| Over three months through twelve months | $684,000 | 1,057 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,103 |
| Over three months through twelve months | $700,000 | 4,701 |
| Over one year through three years | $4,276,000 | 3,824 |
| Over three years through five years | $6,699,000 | 1,771 |
| Over five years through fifteen years | $8,765,000 | 1,839 |
| Over fifteen years | $222,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,942 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,790,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,133 |
| Over three months through twelve months | $1,026,000 | 890 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $448,000 | 5,163 |
| Over one year through three years | $3,562,000 | 4,137 |
| Over three years through five years | $3,054,000 | 3,319 |
| Over five years through fifteen years | $9,996,000 | 1,681 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,144 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,427,000 | 4,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,040 |
| Over three months through twelve months | $1,193,000 | 851 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,854 |
| Over three months through twelve months | $45,000 | 6,087 |
| Over one year through three years | $3,838,000 | 3,955 |
| Over three years through five years | $2,748,000 | 3,609 |
| Over five years through fifteen years | $9,393,000 | 1,795 |
| Over fifteen years | $308,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,903 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,084,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,265 |
| Over three months through twelve months | $1,516,000 | 753 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $110,000 | 5,712 |
| Over one year through three years | $2,410,000 | 4,649 |
| Over three years through five years | $3,094,000 | 3,391 |
| Over five years through fifteen years | $11,002,000 | 1,665 |
| Over fifteen years | $311,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,415,000 | 4,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 842 |
| Over three months through twelve months | $1,113,000 | 880 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,765 |
| Over three months through twelve months | $65,000 | 5,787 |
| Over one year through three years | $1,921,000 | 4,993 |
| Over three years through five years | $3,496,000 | 3,291 |
| Over five years through fifteen years | $11,243,000 | 1,659 |
| Over fifteen years | $312,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,672 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,373,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 783 |
| Over three months through twelve months | $1,528,000 | 717 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $146,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,428 |
| Over three years | $64,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $137,000 | 5,545 |
| Over one year through three years | $799,000 | 6,058 |
| Over three years through five years | $2,998,000 | 3,743 |
| Over five years through fifteen years | $13,108,000 | 1,498 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,822 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,466,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 950 |
| Over three months through twelve months | $1,940,000 | 643 |
| Over one year through three years | $124,000 | 1,716 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $161,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,610 |
| Over three years | $73,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,253 |
| Over three months through twelve months | $99,000 | 5,772 |
| Over one year through three years | $585,000 | 6,193 |
| Over three years through five years | $2,573,000 | 3,907 |
| Over five years through fifteen years | $13,451,000 | 1,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,844 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,977,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,051 |
| Over three months through twelve months | $2,316,000 | 547 |
| Over one year through three years | $126,000 | 1,658 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $176,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,452 |
| Over three years | $81,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $174,000 | 5,589 |
| Over one year through three years | $582,000 | 6,272 |
| Over three years through five years | $509,000 | 6,091 |
| Over five years through fifteen years | $12,647,000 | 1,590 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,955 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,776,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 1,049 |
| Over three months through twelve months | $1,857,000 | 614 |
| Over one year through three years | $127,000 | 1,571 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $198,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,135 |
| Over three years | $122,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,496 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $666,000 | 6,064 |
| Over three years through five years | $559,000 | 5,987 |
| Over five years through fifteen years | $12,540,000 | 1,606 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,917,000 | 5,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 818 |
| Over three months through twelve months | $1,252,000 | 828 |
| Over one year through three years | $190,000 | 1,335 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $370,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 2,295 |
| Over three years | $189,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $116,000 | 6,016 |
| Over one year through three years | $676,000 | 6,037 |
| Over three years through five years | $270,000 | 6,401 |
| Over five years through fifteen years | $9,485,000 | 1,872 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,885,000 | 5,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 1,106 |
| Over three months through twelve months | $1,339,000 | 819 |
| Over one year through three years | $226,000 | 1,259 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $208,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 2,077 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,839 |
| Over three months through twelve months | $345,000 | 5,283 |
| Over one year through three years | $4,377,000 | 3,221 |
| Over three years through five years | $535,000 | 5,911 |
| Over five years through fifteen years | $5,337,000 | 2,656 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,981 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,167,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 911 |
| Over three months through twelve months | $1,270,000 | 892 |
| Over one year through three years | $296,000 | 1,162 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $262,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,879 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $240,000 | 5,573 |
| Over one year through three years | $2,170,000 | 4,718 |
| Over three years through five years | $1,041,000 | 5,220 |
| Over five years through fifteen years | $5,690,000 | 2,456 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 6,126 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,358,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,489 |
| Over three months through twelve months | $1,982,000 | 654 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $430,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,691 |
| Over three years | $1,600,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $353,000 | 4,364 |
| Over three months through twelve months | $721,000 | 4,302 |
| Over one year through three years | $494,000 | 6,776 |
| Over three years through five years | $310,000 | 6,597 |
| Over five years through fifteen years | $4,511,000 | 2,969 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,980 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,841,000 | 5,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,941 |
| Over three months through twelve months | $708,000 | 1,462 |
| Over one year through three years | $119,000 | 2,017 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,140,000 | 1,064 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,644,000 | 3,651 |
| Over one year through three years | $3,725,000 | 4,157 |
| Over three years through five years | $2,345,000 | 4,356 |
| Over five years through fifteen years | $3,000,000 | 3,827 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 5,184 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,357,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $4,005,000 | 823 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,708 |
| Over three months through twelve months | $1,004,000 | 4,316 |
| Over one year through three years | $4,732,000 | 3,286 |
| Over three years through five years | $6,766,000 | 2,280 |
| Over five years through fifteen years | $3,723,000 | 3,753 |
| Over fifteen years | $522,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 6,892 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,452,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,743,000 | 978 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,795,000 | 1,993 |
| Over three months through twelve months | $3,295,000 | 2,423 |
| Over one year through three years | $1,072,000 | 6,461 |
| Over three years through five years | $3,068,000 | 3,604 |
| Over five years through fifteen years | $4,479,000 | 3,313 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,454,000 | 1,848 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,291,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $1,531,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,672 |
| Over three months through twelve months | $3,493,000 | 2,980 |
| Over one year through three years | $5,182,000 | 3,587 |
| Over three years through five years | $3,291,000 | 3,430 |
| Over five years through fifteen years | $4,177,000 | 2,966 |
| Over fifteen years | $2,017,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,243,000 | 2,193 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,842,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,546,000 | 1,937 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,383,000 | 4,277 |
| 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 | $10,349,000 | 2,106 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,883,000 | 4,753 |
| 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 | $8,773,000 | 2,196 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,604,000 | 4,088 |
| 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 | $8,718,000 | 2,418 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,521,000 | 3,661 |
| 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 | $9,342,000 | 2,304 |