Home > West Iowa Bank > Total Debt Securities
West Iowa Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,835,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,960,000 | 318 |
| 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 | $609,000 | 2,893 |
| Over fifteen years | $1,819,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,362 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,715 |
| Over three months through twelve months | $3,032,000 | 1,912 |
| Over one year through three years | $15,003,000 | 1,409 |
| Over three years through five years | $9,588,000 | 1,474 |
| Over five years through fifteen years | $29,716,000 | 1,216 |
| Over fifteen years | $942,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,982 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,922,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 329 |
| 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 | $609,000 | 2,917 |
| Over fifteen years | $1,740,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,324 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,911 |
| Over three months through twelve months | $2,782,000 | 2,014 |
| Over one year through three years | $15,049,000 | 1,412 |
| Over three years through five years | $7,392,000 | 1,853 |
| Over five years through fifteen years | $30,361,000 | 1,179 |
| Over fifteen years | $830,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,270 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,743,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,048,000 | 326 |
| 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 | $657,000 | 2,936 |
| Over fifteen years | $1,903,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,333 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,789,000 | 1,678 |
| Over three months through twelve months | $1,801,000 | 2,365 |
| Over one year through three years | $11,284,000 | 1,714 |
| Over three years through five years | $11,242,000 | 1,459 |
| Over five years through fifteen years | $33,074,000 | 1,170 |
| Over fifteen years | $925,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,344 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,738,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 307 |
| 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 | $697,000 | 2,963 |
| Over fifteen years | $1,955,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,280 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,391 |
| Over three months through twelve months | $976,000 | 2,769 |
| Over one year through three years | $9,559,000 | 1,941 |
| Over three years through five years | $13,291,000 | 1,389 |
| Over five years through fifteen years | $33,739,000 | 1,222 |
| Over fifteen years | $1,470,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,236 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,620,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 312 |
| 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 | $732,000 | 2,988 |
| Over fifteen years | $1,971,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,325 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,368,000 | 1,655 |
| Over three months through twelve months | $495,000 | 2,990 |
| Over one year through three years | $10,424,000 | 1,856 |
| Over three years through five years | $12,631,000 | 1,444 |
| Over five years through fifteen years | $33,440,000 | 1,278 |
| Over fifteen years | $1,446,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,450 |
| 2022-09-30 | Rank | |
| Total debt securities | $65,058,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 314 |
| 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 | $773,000 | 2,981 |
| Over fifteen years | $2,019,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,370 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,591 |
| Over three months through twelve months | $493,000 | 2,938 |
| Over one year through three years | $10,386,000 | 1,852 |
| Over three years through five years | $11,797,000 | 1,549 |
| Over five years through fifteen years | $33,749,000 | 1,288 |
| Over fifteen years | $1,354,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,384 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,495,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,136,000 | 300 |
| 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 | $853,000 | 2,983 |
| Over fifteen years | $2,168,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,455 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,930 |
| Over three months through twelve months | $496,000 | 2,920 |
| Over one year through three years | $7,997,000 | 2,041 |
| Over three years through five years | $14,196,000 | 1,400 |
| Over five years through fifteen years | $34,823,000 | 1,313 |
| Over fifteen years | $1,480,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,087 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,984,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 288 |
| 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 | $938,000 | 2,942 |
| Over fifteen years | $2,397,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,484 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,636 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,611,000 | 2,113 |
| Over three years through five years | $11,370,000 | 1,536 |
| Over five years through fifteen years | $28,964,000 | 1,538 |
| Over fifteen years | $1,100,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,136 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,488,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,066 |
| 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 | $1,065,000 | 2,873 |
| Over fifteen years | $1,739,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,513 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $125,000 | 3,147 |
| Over one year through three years | $1,765,000 | 2,778 |
| Over three years through five years | $7,969,000 | 1,815 |
| Over five years through fifteen years | $22,557,000 | 1,851 |
| Over fifteen years | $1,176,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,430 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,434,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,061 |
| 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 | $1,206,000 | 2,876 |
| Over fifteen years | $2,037,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,924 |
| Over three years | $1,144,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $125,000 | 3,236 |
| Over one year through three years | $1,129,000 | 2,992 |
| Over three years through five years | $7,001,000 | 1,719 |
| Over five years through fifteen years | $19,326,000 | 2,006 |
| Over fifteen years | $1,171,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,481 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,787,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,072 |
| 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 | $1,352,000 | 2,841 |
| Over fifteen years | $2,380,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,879 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,023 |
| Over three months through twelve months | $125,000 | 3,351 |
| Over one year through three years | $1,132,000 | 2,972 |
| Over three years through five years | $2,288,000 | 2,760 |
| Over five years through fifteen years | $17,742,000 | 2,050 |
| Over fifteen years | $1,182,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,212 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,896,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,046 |
| 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 | $1,533,000 | 2,740 |
| Over fifteen years | $2,861,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,849 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,199 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,163,000 | 2,958 |
| Over three years through five years | $688,000 | 3,469 |
| Over five years through fifteen years | $13,448,000 | 2,197 |
| Over fifteen years | $1,639,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,580 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,011,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 976 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,729,000 | 2,667 |
| Over fifteen years | $3,549,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,919 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $125,000 | 3,353 |
| Over one year through three years | $1,168,000 | 2,984 |
| Over three years through five years | $692,000 | 3,333 |
| Over five years through fifteen years | $7,490,000 | 2,620 |
| Over fifteen years | $1,661,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,588 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,335,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 954 |
| 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 | $1,963,000 | 2,591 |
| Over fifteen years | $4,259,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,049 |
| Over three years | $502,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $125,000 | 3,376 |
| Over one year through three years | $649,000 | 3,386 |
| Over three years through five years | $1,217,000 | 2,887 |
| Over five years through fifteen years | $7,656,000 | 2,463 |
| Over fifteen years | $1,646,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,661 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,361,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 918 |
| 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 | $2,173,000 | 2,509 |
| Over fifteen years | $4,858,000 | 1,632 |
| 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 | $1,718,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,366 |
| Over three months through twelve months | $125,000 | 3,506 |
| Over one year through three years | $650,000 | 3,469 |
| Over three years through five years | $1,219,000 | 2,802 |
| Over five years through fifteen years | $7,635,000 | 2,382 |
| Over fifteen years | $662,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,567 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,020,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 842 |
| 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 | $2,298,000 | 2,509 |
| Over fifteen years | $5,134,000 | 1,562 |
| 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 | $1,720,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $151,000 | 3,561 |
| Over one year through three years | $1,252,000 | 3,059 |
| Over three years through five years | $1,467,000 | 2,620 |
| Over five years through fifteen years | $7,847,000 | 2,251 |
| Over fifteen years | $906,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,476 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,319,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 729 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,311,000 | 603 |
| 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 | $1,168,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $152,000 | 3,643 |
| Over one year through three years | $2,433,000 | 2,567 |
| Over three years through five years | $5,423,000 | 1,414 |
| Over five years through fifteen years | $13,192,000 | 1,709 |
| Over fifteen years | $2,279,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,829 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,844,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 678 |
| 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 | $1,378,000 | 2,786 |
| 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 | $1,173,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $153,000 | 3,648 |
| Over one year through three years | $2,444,000 | 2,700 |
| Over three years through five years | $5,891,000 | 1,370 |
| Over five years through fifteen years | $15,011,000 | 1,547 |
| Over fifteen years | $2,287,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,857 |
| 2019-06-30 | Rank | |
| Total debt securities | $31,062,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 643 |
| 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 | $1,459,000 | 2,771 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,797 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,369 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,897,000 | 3,079 |
| Over three years through five years | $6,175,000 | 1,388 |
| Over five years through fifteen years | $17,335,000 | 1,420 |
| Over fifteen years | $1,221,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,893 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,187,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 628 |
| 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 | $1,548,000 | 2,778 |
| 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 | $1,155,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,506 |
| Over three months through twelve months | $444,000 | 3,413 |
| Over one year through three years | $1,757,000 | 3,221 |
| Over three years through five years | $5,645,000 | 1,597 |
| Over five years through fifteen years | $18,530,000 | 1,399 |
| Over fifteen years | $1,192,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,451 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,187,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 543 |
| 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 | $1,588,000 | 2,789 |
| 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 | $1,135,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,598 |
| Over three months through twelve months | $538,000 | 3,252 |
| Over one year through three years | $1,734,000 | 3,290 |
| Over three years through five years | $5,534,000 | 1,699 |
| Over five years through fifteen years | $17,648,000 | 1,461 |
| Over fifteen years | $909,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,382 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,447,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 522 |
| 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 | $1,665,000 | 2,798 |
| 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 | $1,124,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $646,000 | 3,133 |
| Over one year through three years | $1,719,000 | 3,365 |
| Over three years through five years | $4,510,000 | 1,968 |
| Over five years through fifteen years | $18,241,000 | 1,420 |
| Over fifteen years | $890,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,909 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,724,000 | 3,083 |
| 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 | $1,746,000 | 2,815 |
| 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 | $160,000 | 3,455 |
| Over three months through twelve months | $694,000 | 3,102 |
| Over one year through three years | $1,222,000 | 3,703 |
| Over three years through five years | $5,393,000 | 1,841 |
| Over five years through fifteen years | $18,593,000 | 1,423 |
| Over fifteen years | $916,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,197 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,763,000 | 3,080 |
| 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 | $1,839,000 | 2,818 |
| 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 | $585,000 | 2,787 |
| Over three months through twelve months | $763,000 | 3,040 |
| Over one year through three years | $1,193,000 | 3,759 |
| Over three years through five years | $4,384,000 | 2,085 |
| Over five years through fifteen years | $20,087,000 | 1,374 |
| Over fifteen years | $912,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,746 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,580,000 | 3,093 |
| 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 | $1,936,000 | 2,796 |
| 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 | $215,000 | 3,497 |
| Over three months through twelve months | $1,242,000 | 2,536 |
| Over one year through three years | $819,000 | 4,046 |
| Over three years through five years | $3,963,000 | 2,253 |
| Over five years through fifteen years | $21,449,000 | 1,346 |
| Over fifteen years | $956,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,706 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,480,000 | 3,073 |
| 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 | $2,324,000 | 2,697 |
| 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 | $625,000 | 2,802 |
| Over three months through twelve months | $965,000 | 2,831 |
| Over one year through three years | $1,328,000 | 3,670 |
| Over three years through five years | $2,724,000 | 2,785 |
| Over five years through fifteen years | $22,581,000 | 1,328 |
| Over fifteen years | $933,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,571 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,618,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,026,000 | 2,512 |
| 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 | $370,000 | 3,167 |
| Over three months through twelve months | $1,432,000 | 2,399 |
| Over one year through three years | $1,336,000 | 3,702 |
| Over three years through five years | $2,199,000 | 3,114 |
| Over five years through fifteen years | $23,321,000 | 1,307 |
| Over fifteen years | $934,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,443 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,676,000 | 2,986 |
| 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 | $3,157,000 | 2,511 |
| 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 | $386,000 | 3,060 |
| Over three months through twelve months | $1,225,000 | 2,487 |
| Over one year through three years | $1,926,000 | 3,411 |
| Over three years through five years | $2,062,000 | 3,242 |
| Over five years through fifteen years | $24,896,000 | 1,251 |
| Over fifteen years | $1,024,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,540 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,011,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,458 |
| 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 | $3,597,000 | 2,363 |
| Over fifteen years | $355,000 | 3,005 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $1,531,000 | 2,160 |
| Over one year through three years | $2,130,000 | 3,317 |
| Over three years through five years | $2,053,000 | 3,174 |
| Over five years through fifteen years | $25,247,000 | 1,237 |
| Over fifteen years | $1,016,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,500 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,597,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,443 |
| 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 | $2,855,000 | 2,570 |
| Over fifteen years | $395,000 | 2,979 |
| 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 | $776,000 | 2,521 |
| Over three months through twelve months | $767,000 | 2,788 |
| Over one year through three years | $3,149,000 | 2,833 |
| Over three years through five years | $2,106,000 | 3,171 |
| Over five years through fifteen years | $22,258,000 | 1,368 |
| Over fifteen years | $1,208,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,433 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,819,000 | 3,104 |
| 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 | 1,454 |
| 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 | $2,448,000 | 2,750 |
| Over fifteen years | $429,000 | 2,974 |
| 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 | $1,400,000 | 1,979 |
| Over three months through twelve months | $671,000 | 2,857 |
| Over one year through three years | $2,664,000 | 3,037 |
| Over three years through five years | $1,948,000 | 3,387 |
| Over five years through fifteen years | $22,941,000 | 1,364 |
| Over fifteen years | $234,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,058 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,809,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,374 |
| 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 | $1,174,000 | 3,326 |
| Over fifteen years | $1,102,000 | 2,535 |
| 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 | $685,000 | 2,525 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,965,000 | 2,929 |
| Over three years through five years | $1,605,000 | 3,665 |
| Over five years through fifteen years | $19,859,000 | 1,587 |
| Over fifteen years | $303,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,103 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,729,000 | 3,298 |
| 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 | $115,000 | 1,545 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,351,000 | 3,283 |
| Over fifteen years | $1,384,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $185,000 | 3,641 |
| Over one year through three years | $2,839,000 | 2,916 |
| Over three years through five years | $1,361,000 | 3,898 |
| Over five years through fifteen years | $23,409,000 | 1,435 |
| Over fifteen years | $85,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,905 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,076,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,409 |
| 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 | $1,446,000 | 3,260 |
| Over fifteen years | $1,477,000 | 2,305 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $185,000 | 3,632 |
| Over one year through three years | $2,350,000 | 3,124 |
| Over three years through five years | $1,363,000 | 3,953 |
| Over five years through fifteen years | $22,055,000 | 1,523 |
| Over fifteen years | $83,000 | 2,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,904 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,534,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $119,000 | 1,676 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,527,000 | 3,285 |
| Over fifteen years | $1,586,000 | 2,307 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $185,000 | 3,678 |
| Over one year through three years | $2,179,000 | 3,195 |
| Over three years through five years | $1,363,000 | 4,026 |
| Over five years through fifteen years | $21,190,000 | 1,586 |
| Over fifteen years | $385,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,909 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,910,000 | 3,502 |
| 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 | $120,000 | 1,661 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,083,000 | 3,574 |
| Over fifteen years | $1,733,000 | 2,282 |
| 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 | $155,000 | 3,517 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,658,000 | 3,472 |
| Over three years through five years | $2,085,000 | 3,570 |
| Over five years through fifteen years | $22,684,000 | 1,499 |
| Over fifteen years | $392,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,206,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $122,000 | 1,671 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,232,000 | 3,553 |
| Over fifteen years | $1,813,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $155,000 | 3,744 |
| Over one year through three years | $1,656,000 | 3,354 |
| Over three years through five years | $2,068,000 | 3,546 |
| Over five years through fifteen years | $21,489,000 | 1,624 |
| Over fifteen years | $671,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,060,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,468 |
| 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 | $1,326,000 | 3,613 |
| Over fifteen years | $1,982,000 | 2,250 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $155,000 | 3,799 |
| Over one year through three years | $975,000 | 3,893 |
| Over three years through five years | $3,738,000 | 2,743 |
| Over five years through fifteen years | $26,808,000 | 1,415 |
| Over fifteen years | $953,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,116 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,140,000 | 3,083 |
| 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 | $123,000 | 1,763 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $143,000 | 2,028 |
| Over five years through fifteen years | $1,528,000 | 3,539 |
| Over fifteen years | $2,124,000 | 2,255 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $155,000 | 3,936 |
| Over one year through three years | $587,000 | 4,198 |
| Over three years through five years | $3,162,000 | 2,941 |
| Over five years through fifteen years | $31,079,000 | 1,268 |
| Over fifteen years | $1,239,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,502,000 | 3,225 |
| 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 | $126,000 | 1,772 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $155,000 | 2,040 |
| Over five years through fifteen years | $1,492,000 | 3,584 |
| Over fifteen years | $2,288,000 | 2,235 |
| 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 | $55,000 | 4,023 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $342,000 | 4,586 |
| Over three years through five years | $3,931,000 | 2,564 |
| Over five years through fifteen years | $28,104,000 | 1,402 |
| Over fifteen years | $1,009,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,434,000 | 3,342 |
| 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 | $127,000 | 1,720 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $115,000 | 2,245 |
| Over five years through fifteen years | $1,535,000 | 3,558 |
| Over fifteen years | $2,509,000 | 2,189 |
| 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 | $154,000 | 3,848 |
| Over three months through twelve months | $55,000 | 4,263 |
| Over one year through three years | $341,000 | 4,673 |
| Over three years through five years | $4,300,000 | 2,345 |
| Over five years through fifteen years | $25,340,000 | 1,504 |
| Over fifteen years | $958,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,086 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,345,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,608 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $125,000 | 2,224 |
| Over five years through fifteen years | $1,560,000 | 3,541 |
| Over fifteen years | $2,734,000 | 2,134 |
| 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 | $200,000 | 3,863 |
| Over three months through twelve months | $210,000 | 3,870 |
| Over one year through three years | $340,000 | 4,741 |
| Over three years through five years | $3,811,000 | 2,473 |
| Over five years through fifteen years | $22,288,000 | 1,690 |
| Over fifteen years | $947,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,745 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,134,000 | 3,526 |
| 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 | $132,000 | 1,739 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $1,520,000 | 3,493 |
| Over fifteen years | $3,224,000 | 2,040 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $210,000 | 3,985 |
| Over one year through three years | $341,000 | 4,758 |
| Over three years through five years | $3,159,000 | 2,626 |
| Over five years through fifteen years | $22,431,000 | 1,683 |
| Over fifteen years | $1,032,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,244 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,455,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $131,000 | 1,774 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $100,000 | 2,041 |
| Over five years through fifteen years | $1,669,000 | 3,447 |
| Over fifteen years | $3,727,000 | 1,944 |
| 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 | $310,000 | 3,518 |
| Over three months through twelve months | $156,000 | 4,140 |
| Over one year through three years | $211,000 | 5,016 |
| Over three years through five years | $2,205,000 | 3,124 |
| Over five years through fifteen years | $16,766,000 | 2,133 |
| Over fifteen years | $1,176,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,769 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,110,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $132,000 | 1,804 |
| Over one year through three years | $6,000 | 2,302 |
| Over three years through five years | $106,000 | 1,872 |
| Over five years through fifteen years | $1,809,000 | 3,407 |
| Over fifteen years | $4,306,000 | 1,817 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $309,000 | 3,767 |
| Over one year through three years | $366,000 | 4,744 |
| Over three years through five years | $3,194,000 | 2,532 |
| Over five years through fifteen years | $16,702,000 | 2,022 |
| Over fifteen years | $1,180,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,062 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,504,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,651 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $10,000 | 2,209 |
| Over five years through fifteen years | $2,096,000 | 3,408 |
| Over fifteen years | $4,689,000 | 1,815 |
| 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 | $623,000 | 2,945 |
| Over three months through twelve months | $310,000 | 3,758 |
| Over one year through three years | $368,000 | 4,794 |
| Over three years through five years | $1,494,000 | 3,706 |
| Over five years through fifteen years | $15,679,000 | 2,046 |
| Over fifteen years | $1,094,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,428,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $134,000 | 1,862 |
| Over one year through three years | $11,000 | 2,382 |
| Over three years through five years | $11,000 | 2,147 |
| Over five years through fifteen years | $2,211,000 | 3,415 |
| Over fifteen years | $5,020,000 | 1,758 |
| 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 | $447,000 | 3,244 |
| Over three months through twelve months | $509,000 | 3,398 |
| Over one year through three years | $369,000 | 4,856 |
| Over three years through five years | $595,000 | 4,698 |
| Over five years through fifteen years | $16,033,000 | 1,961 |
| Over fifteen years | $1,088,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,698 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,761,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $136,000 | 1,792 |
| Over one year through three years | $12,000 | 2,468 |
| Over three years through five years | $12,000 | 2,111 |
| Over five years through fifteen years | $1,932,000 | 3,548 |
| Over fifteen years | $5,388,000 | 1,668 |
| 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 | $1,443,000 | 1,979 |
| Over three months through twelve months | $199,000 | 4,197 |
| Over one year through three years | $809,000 | 4,240 |
| Over three years through five years | $856,000 | 4,498 |
| Over five years through fifteen years | $17,999,000 | 1,789 |
| Over fifteen years | $975,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,314 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,697,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $136,000 | 1,551 |
| Over one year through three years | $15,000 | 2,199 |
| Over three years through five years | $13,000 | 1,833 |
| Over five years through fifteen years | $1,938,000 | 3,250 |
| Over fifteen years | $5,027,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,054 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,158,000 | 2,292 |
| Over one year through three years | $811,000 | 4,036 |
| Over three years through five years | $1,891,000 | 3,326 |
| Over five years through fifteen years | $15,241,000 | 1,859 |
| Over fifteen years | $1,434,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,646 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,380,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,403 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $14,000 | 1,838 |
| Over five years through fifteen years | $2,068,000 | 3,131 |
| Over fifteen years | $4,911,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,853 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $914,000 | 3,992 |
| Over three years through five years | $1,268,000 | 3,800 |
| Over five years through fifteen years | $14,377,000 | 1,887 |
| Over fifteen years | $1,430,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,346 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,210,000 | 3,898 |
| 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 | $138,000 | 1,648 |
| Over one year through three years | $19,000 | 2,252 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,165,000 | 3,007 |
| Over fifteen years | $5,082,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,717 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,025 |
| Over three months through twelve months | $151,000 | 4,065 |
| Over one year through three years | $916,000 | 4,073 |
| Over three years through five years | $1,239,000 | 4,018 |
| Over five years through fifteen years | $14,261,000 | 1,935 |
| Over fifteen years | $1,821,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,690 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,666,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $176,000 | 1,635 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $17,000 | 1,992 |
| Over five years through fifteen years | $1,762,000 | 3,124 |
| Over fifteen years | $5,405,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,705 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,112 |
| Over three months through twelve months | $300,000 | 3,618 |
| Over one year through three years | $1,130,000 | 3,869 |
| Over three years through five years | $215,000 | 5,193 |
| Over five years through fifteen years | $11,721,000 | 2,206 |
| Over fifteen years | $1,447,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,443 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,846,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $181,000 | 1,777 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $25,000 | 2,046 |
| Over five years through fifteen years | $2,005,000 | 2,831 |
| Over fifteen years | $5,798,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,610 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $618,000 | 2,969 |
| Over one year through three years | $978,000 | 4,099 |
| Over three years through five years | $215,000 | 5,136 |
| Over five years through fifteen years | $8,161,000 | 2,706 |
| Over fifteen years | $1,620,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,512 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,797,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,470 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $27,000 | 2,207 |
| Over five years through fifteen years | $1,745,000 | 2,866 |
| Over fifteen years | $6,188,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,641 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $622,000 | 2,942 |
| Over one year through three years | $985,000 | 4,145 |
| Over three years through five years | $217,000 | 5,183 |
| Over five years through fifteen years | $8,506,000 | 2,598 |
| Over fifteen years | $1,017,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,590 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,881,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $192,000 | 1,892 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $34,000 | 2,371 |
| Over five years through fifteen years | $1,892,000 | 2,781 |
| Over fifteen years | $6,540,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,586 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,512 |
| Over three months through twelve months | $320,000 | 3,769 |
| Over one year through three years | $1,296,000 | 3,844 |
| Over three years through five years | $217,000 | 5,251 |
| Over five years through fifteen years | $7,070,000 | 2,906 |
| Over fifteen years | $784,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,906 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,657,000 | 4,223 |
| 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 | 2,797 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $18,000 | 2,283 |
| Over three years through five years | $37,000 | 2,514 |
| Over five years through fifteen years | $2,031,000 | 2,738 |
| Over fifteen years | $6,916,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,603 |
| Over three years | $302,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,999 |
| Over three months through twelve months | $234,000 | 4,129 |
| Over one year through three years | $1,308,000 | 3,932 |
| Over three years through five years | $698,000 | 4,566 |
| Over five years through fifteen years | $8,410,000 | 2,594 |
| Over fifteen years | $784,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,757 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,731,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $213,000 | 2,194 |
| Over one year through three years | $29,000 | 2,184 |
| Over three years through five years | $46,000 | 2,564 |
| Over five years through fifteen years | $2,591,000 | 2,539 |
| Over fifteen years | $7,385,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,353 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $567,000 | 3,346 |
| Over one year through three years | $1,313,000 | 3,961 |
| Over three years through five years | $698,000 | 4,515 |
| Over five years through fifteen years | $7,705,000 | 2,676 |
| Over fifteen years | $570,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,072 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,293,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,447 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $37,000 | 2,357 |
| Over three years through five years | $50,000 | 2,651 |
| Over five years through fifteen years | $2,773,000 | 2,512 |
| Over fifteen years | $7,747,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,311 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,401 |
| Over three months through twelve months | $855,000 | 2,960 |
| Over one year through three years | $1,113,000 | 4,160 |
| Over three years through five years | $1,312,000 | 3,832 |
| Over five years through fifteen years | $7,978,000 | 2,608 |
| Over fifteen years | $576,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,165 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,069,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $214,000 | 2,105 |
| Over one year through three years | $44,000 | 2,604 |
| Over three years through five years | $53,000 | 2,704 |
| Over five years through fifteen years | $2,954,000 | 2,460 |
| Over fifteen years | $8,138,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,432 |
| Over three years | $296,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,371 |
| Over three months through twelve months | $335,000 | 4,057 |
| Over one year through three years | $1,348,000 | 3,981 |
| Over three years through five years | $1,066,000 | 4,007 |
| Over five years through fifteen years | $6,037,000 | 2,967 |
| Over fifteen years | $376,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,800 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,307,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $214,000 | 1,998 |
| Over one year through three years | $50,000 | 2,750 |
| Over three years through five years | $21,000 | 2,792 |
| Over five years through fifteen years | $2,351,000 | 2,775 |
| Over fifteen years | $9,855,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,428 |
| Over three years | $602,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,415 |
| Over three months through twelve months | $450,000 | 3,854 |
| Over one year through three years | $1,728,000 | 3,584 |
| Over three years through five years | $1,349,000 | 3,731 |
| Over five years through fifteen years | $6,747,000 | 2,752 |
| Over fifteen years | $143,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,412 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,950,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $211,000 | 1,995 |
| Over one year through three years | $56,000 | 2,780 |
| Over three years through five years | $25,000 | 2,796 |
| Over five years through fifteen years | $2,511,000 | 2,685 |
| Over fifteen years | $10,229,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,047 |
| Over three years | $612,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,361 |
| Over three months through twelve months | $524,000 | 3,813 |
| Over one year through three years | $1,675,000 | 3,667 |
| Over three years through five years | $1,846,000 | 3,434 |
| Over five years through fifteen years | $6,921,000 | 2,709 |
| Over fifteen years | $143,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,482 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,774,000 | 3,716 |
| 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 | 1,291 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $63,000 | 2,845 |
| Over three years through five years | $27,000 | 2,696 |
| Over five years through fifteen years | $1,997,000 | 2,854 |
| Over fifteen years | $9,861,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,716 |
| Over three years | $590,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,442 |
| Over three months through twelve months | $927,000 | 3,167 |
| Over one year through three years | $1,788,000 | 3,573 |
| Over three years through five years | $2,581,000 | 2,894 |
| Over five years through fifteen years | $6,687,000 | 2,769 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,373 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,769,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $70,000 | 2,868 |
| Over three years through five years | $29,000 | 2,593 |
| Over five years through fifteen years | $1,672,000 | 3,040 |
| Over fifteen years | $8,895,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,001 |
| Over three years | $1,145,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,349 |
| Over three months through twelve months | $540,000 | 3,987 |
| Over one year through three years | $1,406,000 | 4,021 |
| Over three years through five years | $2,391,000 | 3,037 |
| Over five years through fifteen years | $6,762,000 | 2,824 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,180 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,606,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $313,000 | 1,796 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $79,000 | 2,353 |
| Over five years through fifteen years | $1,348,000 | 3,092 |
| Over fifteen years | $8,641,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,697 |
| Over three years | $311,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,088 |
| Over three months through twelve months | $246,000 | 5,136 |
| Over one year through three years | $1,122,000 | 4,448 |
| Over three years through five years | $2,069,000 | 3,237 |
| Over five years through fifteen years | $8,166,000 | 2,503 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,612 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,732,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $365,000 | 1,741 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $115,000 | 2,180 |
| Over five years through fifteen years | $1,443,000 | 2,769 |
| Over fifteen years | $7,543,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,708 |
| Over three years | $303,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $283,000 | 4,617 |
| Over three months through twelve months | $470,000 | 5,394 |
| Over one year through three years | $1,111,000 | 5,152 |
| Over three years through five years | $2,047,000 | 3,420 |
| Over five years through fifteen years | $5,281,000 | 3,060 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 4,881 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,523,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,048 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $130,000 | 2,303 |
| Over five years through fifteen years | $1,521,000 | 2,576 |
| Over fifteen years | $6,133,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,082 |
| Over three years | $300,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $27,000 | 5,403 |
| Over three months through twelve months | $572,000 | 5,219 |
| Over one year through three years | $1,139,000 | 5,462 |
| Over three years through five years | $1,950,000 | 3,756 |
| Over five years through fifteen years | $5,041,000 | 3,072 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 5,096 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,135,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $458,000 | 1,557 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $142,000 | 2,549 |
| Over five years through fifteen years | $1,292,000 | 2,647 |
| Over fifteen years | $4,984,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,029 |
| Over three years | $298,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,161 |
| Over three months through twelve months | $568,000 | 5,338 |
| Over one year through three years | $1,039,000 | 5,690 |
| Over three years through five years | $1,733,000 | 3,944 |
| Over five years through fifteen years | $4,259,000 | 3,259 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,990 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,994,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $499,000 | 1,352 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $159,000 | 2,712 |
| Over five years through fifteen years | $1,387,000 | 2,556 |
| Over fifteen years | $4,974,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,802 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,584 |
| Over three months through twelve months | $106,000 | 6,141 |
| Over one year through three years | $762,000 | 6,111 |
| Over three years through five years | $2,370,000 | 3,395 |
| Over five years through fifteen years | $3,805,000 | 3,367 |
| Over fifteen years | $139,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 3,006 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,839,000 | 4,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $512,000 | 1,272 |
| Over one year through three years | $73,000 | 3,069 |
| Over three years through five years | $175,000 | 2,814 |
| Over five years through fifteen years | $1,508,000 | 2,494 |
| Over fifteen years | $5,183,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,805 |
| Over three years | $493,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,013 |
| Over three months through twelve months | $3,218,000 | 2,657 |
| Over one year through three years | $814,000 | 6,179 |
| Over three years through five years | $2,871,000 | 3,147 |
| Over five years through fifteen years | $4,101,000 | 3,195 |
| Over fifteen years | $139,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,887,000 | 2,568 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,195,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $107,000 | 2,936 |
| Over three years through five years | $192,000 | 2,899 |
| Over five years through fifteen years | $1,623,000 | 2,450 |
| Over fifteen years | $3,987,000 | 997 |
| 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 | $251,000 | 4,991 |
| Over three months through twelve months | $4,403,000 | 2,061 |
| Over one year through three years | $885,000 | 6,197 |
| Over three years through five years | $1,964,000 | 3,903 |
| Over five years through fifteen years | $3,783,000 | 3,264 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 2,607 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,651,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $138,000 | 2,853 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $1,707,000 | 2,447 |
| Over fifteen years | $3,857,000 | 944 |
| 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 | $1,325,000 | 2,631 |
| Over three months through twelve months | $4,439,000 | 2,193 |
| Over one year through three years | $879,000 | 6,288 |
| Over three years through five years | $1,956,000 | 3,883 |
| Over five years through fifteen years | $2,837,000 | 3,546 |
| Over fifteen years | $134,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 2,235 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,162,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $267,000 | 2,834 |
| Over five years through fifteen years | $2,072,000 | 2,321 |
| Over fifteen years | $4,150,000 | 865 |
| 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 | $1,060,000 | 3,004 |
| Over three months through twelve months | $2,561,000 | 3,134 |
| Over one year through three years | $3,601,000 | 4,159 |
| Over three years through five years | $1,913,000 | 4,000 |
| Over five years through fifteen years | $3,195,000 | 3,349 |
| Over fifteen years | $267,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 3,026 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,933,000 | 4,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,000 | 2,909 |
| Over one year through three years | $153,000 | 2,666 |
| Over three years through five years | $336,000 | 2,824 |
| Over five years through fifteen years | $2,227,000 | 2,259 |
| Over fifteen years | $3,898,000 | 840 |
| 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 | $95,000 | 4,991 |
| Over three months through twelve months | $1,239,000 | 4,258 |
| Over one year through three years | $4,694,000 | 3,647 |
| Over three years through five years | $1,715,000 | 4,147 |
| Over five years through fifteen years | $3,305,000 | 3,298 |
| Over fifteen years | $268,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,648 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,345,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $197,000 | 2,453 |
| Over three years through five years | $210,000 | 3,073 |
| Over five years through fifteen years | $2,581,000 | 2,161 |
| Over fifteen years | $4,244,000 | 784 |
| 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 | $192,000 | 4,633 |
| Over three months through twelve months | $1,214,000 | 3,882 |
| Over one year through three years | $3,767,000 | 4,100 |
| Over three years through five years | $2,706,000 | 3,441 |
| Over five years through fifteen years | $3,967,000 | 3,051 |
| Over fifteen years | $267,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,294 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,174,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $236,000 | 2,238 |
| Over three years through five years | $251,000 | 2,978 |
| Over five years through fifteen years | $2,821,000 | 2,233 |
| Over fifteen years | $3,837,000 | 828 |
| 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 | $70,000 | 4,757 |
| Over three months through twelve months | $2,338,000 | 2,712 |
| Over one year through three years | $3,083,000 | 4,396 |
| Over three years through five years | $2,730,000 | 3,544 |
| Over five years through fifteen years | $4,543,000 | 2,881 |
| Over fifteen years | $264,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,213 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,073,000 | 4,645 |
| 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 | 2,566 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $307,000 | 1,877 |
| Over three years through five years | $307,000 | 2,871 |
| Over five years through fifteen years | $3,010,000 | 2,275 |
| Over fifteen years | $3,518,000 | 904 |
| 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 | $1,513,000 | 2,006 |
| Over three months through twelve months | $1,329,000 | 3,415 |
| Over one year through three years | $2,678,000 | 4,618 |
| Over three years through five years | $2,428,000 | 3,844 |
| Over five years through fifteen years | $4,583,000 | 2,910 |
| Over fifteen years | $381,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,901,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $316,000 | 1,619 |
| Over three years through five years | $398,000 | 2,695 |
| Over five years through fifteen years | $3,279,000 | 2,213 |
| Over fifteen years | $3,859,000 | 899 |
| 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 | $164,000 | 4,482 |
| Over three months through twelve months | $2,700,000 | 2,195 |
| Over one year through three years | $2,719,000 | 4,426 |
| Over three years through five years | $1,950,000 | 4,279 |
| Over five years through fifteen years | $5,119,000 | 2,801 |
| Over fifteen years | $378,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,748 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,212,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $21,000 | 2,588 |
| Over one year through three years | $160,000 | 1,738 |
| Over three years through five years | $598,000 | 2,350 |
| Over five years through fifteen years | $3,304,000 | 2,240 |
| Over fifteen years | $3,462,000 | 974 |
| 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 | $129,000 | 4,593 |
| Over three months through twelve months | $1,684,000 | 2,678 |
| Over one year through three years | $3,892,000 | 3,691 |
| Over three years through five years | $956,000 | 5,546 |
| Over five years through fifteen years | $6,634,000 | 2,461 |
| Over fifteen years | $372,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 3,324 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,731,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $183,000 | 1,593 |
| Over three years through five years | $668,000 | 2,298 |
| Over five years through fifteen years | $3,648,000 | 2,156 |
| Over fifteen years | $3,822,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,040 |
| Over three months through twelve months | $2,373,000 | 2,147 |
| Over one year through three years | $3,958,000 | 3,569 |
| Over three years through five years | $786,000 | 5,837 |
| Over five years through fifteen years | $6,287,000 | 2,641 |
| Over fifteen years | $356,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,435 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,703,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $520,000 | 2,461 |
| Over five years through fifteen years | $2,112,000 | 2,675 |
| Over fifteen years | $4,140,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,604 |
| Over three months through twelve months | $1,061,000 | 3,460 |
| Over one year through three years | $3,078,000 | 3,830 |
| Over three years through five years | $1,891,000 | 4,506 |
| Over five years through fifteen years | $5,891,000 | 2,776 |
| Over fifteen years | $667,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,900 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,703,000 | 4,925 |
| 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 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $128,000 | 1,650 |
| Over three years through five years | $613,000 | 2,283 |
| Over five years through fifteen years | $2,365,000 | 2,538 |
| Over fifteen years | $3,828,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,803,000 | 2,797 |
| Over one year through three years | $3,043,000 | 3,911 |
| Over three years through five years | $2,170,000 | 4,213 |
| Over five years through fifteen years | $4,477,000 | 3,255 |
| Over fifteen years | $256,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 3,380 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,698,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $20,000 | 2,720 |
| Over one year through three years | $86,000 | 1,799 |
| Over three years through five years | $780,000 | 2,011 |
| Over five years through fifteen years | $2,616,000 | 2,407 |
| Over fifteen years | $3,034,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,534 |
| Over three months through twelve months | $1,727,000 | 2,884 |
| Over one year through three years | $2,998,000 | 3,805 |
| Over three years through five years | $1,256,000 | 5,018 |
| Over five years through fifteen years | $2,661,000 | 4,096 |
| Over fifteen years | $255,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 3,293 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,098,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $25,000 | 2,746 |
| Over one year through three years | $103,000 | 1,621 |
| Over three years through five years | $898,000 | 1,876 |
| Over five years through fifteen years | $3,037,000 | 2,201 |
| Over fifteen years | $3,793,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,345,000 | 3,473 |
| Over one year through three years | $3,609,000 | 3,429 |
| Over three years through five years | $1,306,000 | 4,829 |
| Over five years through fifteen years | $2,717,000 | 3,883 |
| Over fifteen years | $265,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,016 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,952,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,425 |
| Over three months through twelve months | $4,000 | 3,201 |
| Over one year through three years | $97,000 | 1,652 |
| Over three years through five years | $1,015,000 | 1,640 |
| Over five years through fifteen years | $3,565,000 | 1,920 |
| Over fifteen years | $2,853,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,615 |
| Over three months through twelve months | $97,000 | 6,182 |
| Over one year through three years | $3,482,000 | 3,705 |
| Over three years through five years | $2,155,000 | 3,896 |
| Over five years through fifteen years | $2,751,000 | 3,702 |
| Over fifteen years | $295,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,877 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,389,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $154,000 | 2,136 |
| Over one year through three years | $95,000 | 1,710 |
| Over three years through five years | $1,072,000 | 1,378 |
| Over five years through fifteen years | $4,351,000 | 1,624 |
| Over fifteen years | $3,391,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $646,000 | 4,495 |
| Over one year through three years | $3,489,000 | 3,809 |
| Over three years through five years | $2,177,000 | 3,920 |
| Over five years through fifteen years | $2,718,000 | 3,617 |
| Over fifteen years | $296,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,276,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $44,000 | 2,815 |
| Over one year through three years | $117,000 | 1,958 |
| Over three years through five years | $317,000 | 1,731 |
| Over five years through fifteen years | $7,863,000 | 735 |
| Over fifteen years | $1,152,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,995 |
| Over three months through twelve months | $555,000 | 4,646 |
| Over one year through three years | $2,063,000 | 4,756 |
| Over three years through five years | $2,627,000 | 3,706 |
| Over five years through fifteen years | $1,455,000 | 4,768 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 3,696 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,564,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $272,000 | 1,486 |
| Over three years through five years | $264,000 | 1,496 |
| Over five years through fifteen years | $8,792,000 | 495 |
| Over fifteen years | $895,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $56,000 | 6,021 |
| Over three months through twelve months | $2,451,000 | 2,781 |
| Over one year through three years | $1,989,000 | 5,742 |
| Over three years through five years | $2,569,000 | 4,132 |
| Over five years through fifteen years | $2,135,000 | 4,347 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 3,557 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,858,000 | 5,107 |
| 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 | $69,000 | 3,351 |
| Over one year through three years | $566,000 | 960 |
| Over three years through five years | $368,000 | 1,615 |
| Over five years through fifteen years | $7,484,000 | 653 |
| Over fifteen years | $41,000 | 3,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,286,000 | 3,861 |
| Over one year through three years | $4,667,000 | 3,318 |
| Over three years through five years | $1,420,000 | 5,733 |
| Over five years through fifteen years | $1,857,000 | 4,933 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 4,811 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,435,000 | 5,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $102,000 | 3,257 |
| Over one year through three years | $233,000 | 2,127 |
| Over three years through five years | $1,203,000 | 920 |
| Over five years through fifteen years | $5,468,000 | 819 |
| Over fifteen years | $59,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,904 |
| Over three months through twelve months | $2,028,000 | 3,419 |
| Over one year through three years | $4,580,000 | 3,219 |
| Over three years through five years | $2,159,000 | 4,396 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 5,434 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,870,000 | 5,213 |
| 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 | $121,000 | 3,387 |
| Over one year through three years | $15,000 | 3,143 |
| Over three years through five years | $1,782,000 | 704 |
| Over five years through fifteen years | $4,839,000 | 864 |
| Over fifteen years | $84,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,715,000 | 4,911 |
| Over one year through three years | $3,183,000 | 4,980 |
| Over three years through five years | $4,931,000 | 2,494 |
| Over five years through fifteen years | $900,000 | 5,685 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 5,528 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,426,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 5,561 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,948,000 | 5,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 5,233 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,444,000 | 7,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 5,307 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,536,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 5,357 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,040,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 7,209 |