Home > Commercial State Bank > Total Debt Securities
Commercial State Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $21,289,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,211 |
| Over three months through twelve months | $136,000 | 1,095 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,316,000 | 2,213 |
| Over fifteen years | $976,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,119 |
| Over three years | $416,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,431 |
| Over three months through twelve months | $1,800,000 | 2,016 |
| Over one year through three years | $7,234,000 | 1,448 |
| Over three years through five years | $1,679,000 | 2,781 |
| Over five years through fifteen years | $3,523,000 | 3,066 |
| Over fifteen years | $485,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,966 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,263,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,041 |
| Over three months through twelve months | $53,000 | 1,329 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,507,000 | 2,210 |
| Over fifteen years | $1,017,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,019 |
| Over three years | $439,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,605,000 | 1,713 |
| Over one year through three years | $5,819,000 | 1,784 |
| Over three years through five years | $3,015,000 | 2,219 |
| Over five years through fifteen years | $3,491,000 | 3,127 |
| Over fifteen years | $485,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 2,091 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,385,000 | 3,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,207 |
| Over three months through twelve months | $122,000 | 1,183 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,647,000 | 2,212 |
| Over fifteen years | $1,041,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,728 |
| Over three years | $447,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,649 |
| Over three months through twelve months | $2,484,000 | 1,816 |
| Over one year through three years | $4,200,000 | 2,212 |
| Over three years through five years | $2,573,000 | 2,529 |
| Over five years through fifteen years | $3,768,000 | 3,105 |
| Over fifteen years | $485,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,880 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,317,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,244 |
| Over three months through twelve months | $155,000 | 1,179 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,745,000 | 2,198 |
| Over fifteen years | $1,045,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 1,941 |
| Over three years | $906,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,051,000 | 2,690 |
| Over one year through three years | $5,330,000 | 1,971 |
| Over three years through five years | $2,948,000 | 2,475 |
| Over five years through fifteen years | $4,221,000 | 3,065 |
| Over fifteen years | $484,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 3,016 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,982,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,314 |
| Over three months through twelve months | $191,000 | 1,153 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,882,000 | 2,182 |
| Over fifteen years | $1,066,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,932 |
| Over three years | $924,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,549 |
| Over three months through twelve months | $431,000 | 3,445 |
| Over one year through three years | $4,147,000 | 2,311 |
| Over three years through five years | $3,794,000 | 2,203 |
| Over five years through fifteen years | $3,715,000 | 3,215 |
| Over fifteen years | $483,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,772 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,829,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,067 |
| Over three months through twelve months | $65,000 | 1,438 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,105,000 | 2,193 |
| Over fifteen years | $1,115,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,887 |
| Over three years | $497,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,862 |
| Over three months through twelve months | $1,337,000 | 2,463 |
| Over one year through three years | $4,170,000 | 2,375 |
| Over three years through five years | $3,151,000 | 2,521 |
| Over five years through fifteen years | $3,775,000 | 3,264 |
| Over fifteen years | $485,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,605,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,231 |
| Over three months through twelve months | $615,000 | 819 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $455,000 | 1,040 |
| Over five years through fifteen years | $4,335,000 | 2,164 |
| Over fifteen years | $1,154,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,866 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $935,000 | 2,517 |
| Over three months through twelve months | $1,406,000 | 2,416 |
| Over one year through three years | $3,371,000 | 2,639 |
| Over three years through five years | $3,087,000 | 2,571 |
| Over five years through fifteen years | $4,086,000 | 3,231 |
| Over fifteen years | $620,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 1,987 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,637,000 | 3,659 |
| 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 | 1,304 |
| Over three months through twelve months | $211,000 | 1,188 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,624,000 | 2,333 |
| Over fifteen years | $723,000 | 2,575 |
| 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 | $482,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,665 |
| Over three months through twelve months | $2,349,000 | 1,838 |
| Over one year through three years | $3,488,000 | 2,613 |
| Over three years through five years | $3,696,000 | 2,339 |
| Over five years through fifteen years | $4,562,000 | 3,177 |
| Over fifteen years | $625,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,841 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,749,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,393 |
| Over three months through twelve months | $245,000 | 1,196 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,526,000 | 2,356 |
| Over fifteen years | $766,000 | 2,609 |
| 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 | $491,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,156 |
| Over three months through twelve months | $2,250,000 | 1,853 |
| Over one year through three years | $3,361,000 | 2,664 |
| Over three years through five years | $4,046,000 | 2,279 |
| Over five years through fifteen years | $4,962,000 | 3,195 |
| Over fifteen years | $629,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,985 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,857,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,125 |
| Over three months through twelve months | $76,000 | 1,570 |
| Over one year through three years | $461,000 | 721 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,253,000 | 2,450 |
| Over fifteen years | $813,000 | 2,617 |
| 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 | $493,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,745 |
| Over three months through twelve months | $1,748,000 | 2,169 |
| Over one year through three years | $3,181,000 | 2,772 |
| Over three years through five years | $3,881,000 | 2,383 |
| Over five years through fifteen years | $6,410,000 | 2,952 |
| Over fifteen years | $631,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,111 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,464,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,339 |
| Over three months through twelve months | $235,000 | 1,285 |
| Over one year through three years | $467,000 | 736 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,818,000 | 2,331 |
| 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 | $492,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,512 |
| Over three months through twelve months | $1,459,000 | 2,317 |
| Over one year through three years | $4,310,000 | 2,432 |
| Over three years through five years | $3,854,000 | 2,424 |
| Over five years through fifteen years | $5,946,000 | 3,047 |
| Over fifteen years | $627,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,556 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,730,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,418 |
| Over three months through twelve months | $287,000 | 1,259 |
| Over one year through three years | $475,000 | 786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,999,000 | 2,268 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,463 |
| Over three months through twelve months | $787,000 | 2,881 |
| Over one year through three years | $3,444,000 | 2,751 |
| Over three years through five years | $4,945,000 | 2,064 |
| Over five years through fifteen years | $5,885,000 | 3,090 |
| Over fifteen years | $625,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,006 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,024,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,437 |
| Over three months through twelve months | $330,000 | 1,239 |
| Over one year through three years | $481,000 | 819 |
| Over three years through five years | $75,000 | 1,728 |
| Over five years through fifteen years | $3,724,000 | 2,348 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,006 |
| Over three months through twelve months | $971,000 | 2,562 |
| Over one year through three years | $3,011,000 | 2,908 |
| Over three years through five years | $4,983,000 | 2,094 |
| Over five years through fifteen years | $6,281,000 | 3,006 |
| Over fifteen years | $642,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,530 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,497,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,241 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $228,000 | 1,103 |
| Over three years through five years | $83,000 | 1,769 |
| Over five years through fifteen years | $3,454,000 | 2,465 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $625,000 | 2,912 |
| Over one year through three years | $3,976,000 | 2,530 |
| Over three years through five years | $4,675,000 | 2,243 |
| Over five years through fifteen years | $7,023,000 | 2,915 |
| Over fifteen years | $1,217,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,226 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,502,000 | 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 | $257,000 | 1,176 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $248,000 | 1,099 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,726,000 | 2,452 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,187 |
| Over three months through twelve months | $628,000 | 2,841 |
| Over one year through three years | $3,878,000 | 2,577 |
| Over three years through five years | $3,374,000 | 2,763 |
| Over five years through fifteen years | $9,176,000 | 2,667 |
| Over fifteen years | $1,209,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,463,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,158 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $269,000 | 1,129 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,867,000 | 2,451 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,456,000 | 1,890 |
| Over one year through three years | $3,145,000 | 2,781 |
| Over three years through five years | $4,166,000 | 2,562 |
| Over five years through fifteen years | $8,542,000 | 2,818 |
| Over fifteen years | $1,753,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,291 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,527,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,184 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $291,000 | 1,147 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,091,000 | 2,424 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,776 |
| Over three months through twelve months | $1,016,000 | 2,241 |
| Over one year through three years | $2,754,000 | 2,929 |
| Over three years through five years | $4,785,000 | 2,424 |
| Over five years through fifteen years | $9,008,000 | 2,807 |
| Over fifteen years | $1,752,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,236 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,459,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,198 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $330,000 | 1,133 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,300,000 | 2,413 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,671 |
| Over three months through twelve months | $1,577,000 | 1,841 |
| Over one year through three years | $2,305,000 | 3,129 |
| Over three years through five years | $3,715,000 | 2,824 |
| Over five years through fifteen years | $9,642,000 | 2,723 |
| Over fifteen years | $1,747,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,873 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,138,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,208 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $368,000 | 1,134 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,636,000 | 2,376 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,351 |
| Over three months through twelve months | $1,117,000 | 2,194 |
| Over one year through three years | $1,999,000 | 3,262 |
| Over three years through five years | $4,486,000 | 2,561 |
| Over five years through fifteen years | $10,472,000 | 2,628 |
| Over fifteen years | $1,795,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 1,909 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,927,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,232 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $394,000 | 1,124 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,816,000 | 2,391 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,264 |
| Over three months through twelve months | $2,097,000 | 1,498 |
| Over one year through three years | $1,336,000 | 3,589 |
| Over three years through five years | $2,880,000 | 3,171 |
| Over five years through fifteen years | $12,590,000 | 2,454 |
| Over fifteen years | $1,212,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 1,751 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,334,000 | 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 | $300,000 | 1,220 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $423,000 | 1,149 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,814,000 | 2,269 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,916 |
| Over three months through twelve months | $1,846,000 | 1,670 |
| Over one year through three years | $2,077,000 | 3,005 |
| Over three years through five years | $2,714,000 | 3,187 |
| Over five years through fifteen years | $13,171,000 | 2,479 |
| Over fifteen years | $1,463,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,743 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,332,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,228 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $472,000 | 1,359 |
| Over five years through fifteen years | $6,134,000 | 2,242 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,448 |
| Over three months through twelve months | $1,819,000 | 1,717 |
| Over one year through three years | $2,651,000 | 2,598 |
| Over three years through five years | $2,292,000 | 3,380 |
| Over five years through fifteen years | $13,258,000 | 2,536 |
| Over fifteen years | $1,436,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,585 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,751,000 | 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 | $323,000 | 1,286 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $511,000 | 1,355 |
| Over five years through fifteen years | $5,641,000 | 2,303 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,797,000 | 1,754 |
| Over one year through three years | $4,182,000 | 2,018 |
| Over three years through five years | $2,473,000 | 3,227 |
| Over five years through fifteen years | $12,415,000 | 2,659 |
| Over fifteen years | $1,409,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 2,149 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,280,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,258 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,827,000 | 2,442 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,930 |
| Over three months through twelve months | $1,499,000 | 2,010 |
| Over one year through three years | $4,224,000 | 2,039 |
| Over three years through five years | $2,211,000 | 3,310 |
| Over five years through fifteen years | $12,181,000 | 2,664 |
| Over fifteen years | $1,377,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,008 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,863,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,296 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,609,000 | 3,103 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,347 |
| Over three months through twelve months | $1,607,000 | 1,961 |
| Over one year through three years | $4,769,000 | 1,918 |
| Over three years through five years | $1,220,000 | 3,991 |
| Over five years through fifteen years | $13,494,000 | 2,521 |
| Over fifteen years | $1,374,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,096 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,453,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,297 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,789,000 | 2,951 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,900 |
| Over three months through twelve months | $1,103,000 | 2,454 |
| Over one year through three years | $4,648,000 | 1,906 |
| Over three years through five years | $780,000 | 4,380 |
| Over five years through fifteen years | $11,289,000 | 2,775 |
| Over fifteen years | $1,820,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,347 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,408,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,283 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,198,000 | 3,675 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,825 |
| Over three months through twelve months | $1,790,000 | 1,964 |
| Over one year through three years | $3,527,000 | 2,282 |
| Over three years through five years | $2,000,000 | 3,285 |
| Over five years through fifteen years | $9,482,000 | 3,044 |
| Over fifteen years | $2,271,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,929 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,883,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,214 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,681,000 | 3,473 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,768 |
| Over three months through twelve months | $2,151,000 | 1,734 |
| Over one year through three years | $3,107,000 | 2,427 |
| Over three years through five years | $1,677,000 | 3,467 |
| Over five years through fifteen years | $8,784,000 | 3,059 |
| Over fifteen years | $2,303,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,864 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,763,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,217 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,033,000 | 3,065 |
| Over fifteen years | $365,000 | 3,438 |
| 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 | $570,000 | 3,012 |
| Over three months through twelve months | $2,225,000 | 1,647 |
| Over one year through three years | $2,529,000 | 2,727 |
| Over three years through five years | $861,000 | 4,325 |
| Over five years through fifteen years | $8,071,000 | 3,117 |
| Over fifteen years | $2,679,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,795 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,977,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,199 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,266,000 | 3,031 |
| Over fifteen years | $396,000 | 3,399 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $2,128,000 | 1,773 |
| Over one year through three years | $2,615,000 | 2,764 |
| Over three years through five years | $861,000 | 4,410 |
| Over five years through fifteen years | $6,690,000 | 3,370 |
| Over fifteen years | $3,581,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,107 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,057,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,164 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,559,000 | 2,986 |
| Over fifteen years | $440,000 | 3,329 |
| 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 | $1,266,000 | 2,069 |
| Over three months through twelve months | $1,367,000 | 2,280 |
| Over one year through three years | $2,785,000 | 2,686 |
| Over three years through five years | $857,000 | 4,497 |
| Over five years through fifteen years | $6,132,000 | 3,497 |
| Over fifteen years | $3,196,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,853 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,038,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 966 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,526,000 | 2,726 |
| Over fifteen years | $475,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,282 |
| Over three months through twelve months | $1,849,000 | 1,849 |
| Over one year through three years | $3,645,000 | 2,229 |
| Over three years through five years | $1,081,000 | 3,933 |
| Over five years through fifteen years | $6,607,000 | 3,117 |
| Over fifteen years | $3,138,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 1,974 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,099,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 979 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,316,000 | 2,698 |
| Over fifteen years | $554,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,474 |
| Over three months through twelve months | $1,527,000 | 1,979 |
| Over one year through three years | $3,748,000 | 2,204 |
| Over three years through five years | $1,365,000 | 3,715 |
| Over five years through fifteen years | $7,238,000 | 2,937 |
| Over fifteen years | $3,136,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 1,904 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,838,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 962 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,555,000 | 2,876 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,549 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,341 |
| Over three months through twelve months | $2,270,000 | 1,564 |
| Over one year through three years | $3,297,000 | 2,448 |
| Over three years through five years | $1,320,000 | 3,950 |
| Over five years through fifteen years | $8,375,000 | 2,775 |
| Over fifteen years | $3,043,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 1,796 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,022,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 981 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,059,000 | 2,968 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,548 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $1,184,000 | 2,180 |
| Over one year through three years | $4,647,000 | 2,065 |
| Over three years through five years | $544,000 | 4,738 |
| Over five years through fifteen years | $8,527,000 | 2,719 |
| Over fifteen years | $2,936,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,457 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,956,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 920 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $279,000 | 3,862 |
| Over fifteen years | $437,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 2,107 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,435,000 | 2,024 |
| Over one year through three years | $5,636,000 | 1,745 |
| Over three years through five years | $1,449,000 | 3,713 |
| Over five years through fifteen years | $5,340,000 | 3,304 |
| Over fifteen years | $2,841,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,516 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,995,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 956 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $296,000 | 3,799 |
| Over fifteen years | $480,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,941 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,344 |
| Over three months through twelve months | $547,000 | 3,072 |
| Over one year through three years | $6,615,000 | 1,574 |
| Over three years through five years | $1,050,000 | 4,040 |
| Over five years through fifteen years | $5,336,000 | 3,290 |
| Over fifteen years | $2,179,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,277 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,921,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 989 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $321,000 | 3,753 |
| Over fifteen years | $535,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,408 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,078 |
| Over three months through twelve months | $662,000 | 3,075 |
| Over one year through three years | $6,121,000 | 1,711 |
| Over three years through five years | $1,376,000 | 3,814 |
| Over five years through fifteen years | $6,220,000 | 3,103 |
| Over fifteen years | $2,119,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 3,051 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,748,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,044 |
| Over three months through twelve months | $61,000 | 2,553 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $364,000 | 3,766 |
| Over fifteen years | $583,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,401 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 1,998 |
| Over three months through twelve months | $839,000 | 2,909 |
| Over one year through three years | $4,985,000 | 2,009 |
| Over three years through five years | $1,653,000 | 3,584 |
| Over five years through fifteen years | $6,097,000 | 3,103 |
| Over fifteen years | $1,978,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,426 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,067,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 940 |
| Over three months through twelve months | $74,000 | 2,662 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $385,000 | 3,820 |
| Over fifteen years | $662,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,399 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,793,000 | 1,965 |
| Over one year through three years | $3,668,000 | 2,429 |
| Over three years through five years | $3,022,000 | 2,543 |
| Over five years through fifteen years | $5,622,000 | 3,151 |
| Over fifteen years | $685,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,515 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,242,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 931 |
| Over three months through twelve months | $87,000 | 2,620 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $407,000 | 3,856 |
| Over fifteen years | $714,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $527,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,062 |
| Over three months through twelve months | $1,486,000 | 2,198 |
| Over one year through three years | $3,504,000 | 2,467 |
| Over three years through five years | $3,293,000 | 2,405 |
| Over five years through fifteen years | $5,415,000 | 3,221 |
| Over fifteen years | $713,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,434 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,925,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,285 |
| Over three months through twelve months | $314,000 | 1,855 |
| Over one year through three years | $102,000 | 2,474 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $422,000 | 3,881 |
| Over fifteen years | $856,000 | 2,913 |
| 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 | $517,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,371 |
| Over three months through twelve months | $1,509,000 | 2,228 |
| Over one year through three years | $3,581,000 | 2,444 |
| Over three years through five years | $3,802,000 | 2,110 |
| Over five years through fifteen years | $6,080,000 | 2,960 |
| Over fifteen years | $644,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,247 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,300,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,659 |
| Over three months through twelve months | $471,000 | 1,485 |
| Over one year through three years | $118,000 | 2,618 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $464,000 | 3,924 |
| Over fifteen years | $999,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $527,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,177 |
| Over three months through twelve months | $1,268,000 | 2,477 |
| Over one year through three years | $3,765,000 | 2,318 |
| Over three years through five years | $4,678,000 | 1,764 |
| Over five years through fifteen years | $7,401,000 | 2,599 |
| Over fifteen years | $327,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 3,174 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,179,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,567 |
| Over three months through twelve months | $551,000 | 1,388 |
| Over one year through three years | $128,000 | 2,631 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $488,000 | 3,878 |
| Over fifteen years | $1,061,000 | 2,832 |
| 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 | $499,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,895,000 | 2,148 |
| Over one year through three years | $3,892,000 | 2,277 |
| Over three years through five years | $4,007,000 | 2,107 |
| Over five years through fifteen years | $7,195,000 | 2,642 |
| Over fifteen years | $307,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,253 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,294,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,373 |
| Over three months through twelve months | $528,000 | 1,335 |
| Over one year through three years | $133,000 | 2,676 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $497,000 | 3,846 |
| Over fifteen years | $1,068,000 | 2,830 |
| 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 | $498,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,430,000 | 2,497 |
| Over one year through three years | $3,702,000 | 2,320 |
| Over three years through five years | $5,339,000 | 1,683 |
| Over five years through fifteen years | $7,422,000 | 2,594 |
| Over fifteen years | $469,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,920,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,234 |
| Over three months through twelve months | $430,000 | 1,500 |
| Over one year through three years | $140,000 | 2,686 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $508,000 | 3,833 |
| Over fifteen years | $1,088,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $500,000 | 2,400 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,829 |
| Over three months through twelve months | $624,000 | 3,838 |
| Over one year through three years | $4,231,000 | 2,146 |
| Over three years through five years | $4,710,000 | 1,871 |
| Over five years through fifteen years | $7,523,000 | 2,637 |
| Over fifteen years | $467,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,144 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,748,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,596 |
| Over three months through twelve months | $682,000 | 1,257 |
| Over one year through three years | $147,000 | 2,729 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $550,000 | 3,675 |
| Over fifteen years | $1,203,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,173 |
| Over three months through twelve months | $646,000 | 4,192 |
| Over one year through three years | $4,385,000 | 2,173 |
| Over three years through five years | $4,032,000 | 2,094 |
| Over five years through fifteen years | $6,662,000 | 2,868 |
| Over fifteen years | $458,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 3,844 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,023,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $745,000 | 1,264 |
| Over one year through three years | $368,000 | 2,361 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $563,000 | 3,437 |
| Over fifteen years | $1,239,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,579 |
| Over three months through twelve months | $2,093,000 | 3,097 |
| Over one year through three years | $5,581,000 | 2,314 |
| Over three years through five years | $3,718,000 | 2,353 |
| Over five years through fifteen years | $5,473,000 | 3,007 |
| Over fifteen years | $486,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,486 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,521,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,150 |
| Over three months through twelve months | $428,000 | 1,702 |
| Over one year through three years | $375,000 | 2,250 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $112,000 | 3,872 |
| Over fifteen years | $1,285,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $444,000 | 4,474 |
| Over three months through twelve months | $2,090,000 | 3,281 |
| Over one year through three years | $5,719,000 | 2,606 |
| Over three years through five years | $3,970,000 | 2,432 |
| Over five years through fifteen years | $6,643,000 | 2,639 |
| Over fifteen years | $100,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 3,708 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,860,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,090 |
| Over three months through twelve months | $471,000 | 1,533 |
| Over one year through three years | $229,000 | 2,532 |
| Over three years through five years | $170,000 | 2,490 |
| Over five years through fifteen years | $112,000 | 3,838 |
| Over fifteen years | $871,000 | 2,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,679 |
| Over three months through twelve months | $1,703,000 | 3,904 |
| Over one year through three years | $5,868,000 | 2,667 |
| Over three years through five years | $4,090,000 | 2,369 |
| Over five years through fifteen years | $6,193,000 | 2,677 |
| Over fifteen years | $100,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 3,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,560,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $867,000 | 997 |
| Over one year through three years | $239,000 | 2,513 |
| Over three years through five years | $174,000 | 2,690 |
| Over five years through fifteen years | $127,000 | 3,787 |
| Over fifteen years | $935,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,429 |
| Over three months through twelve months | $1,398,000 | 4,189 |
| Over one year through three years | $5,265,000 | 2,973 |
| Over three years through five years | $4,983,000 | 2,045 |
| Over five years through fifteen years | $6,072,000 | 2,678 |
| Over fifteen years | $100,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 4,348 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,681,000 | 4,389 |
| 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 | $393,000 | 1,428 |
| Over one year through three years | $510,000 | 1,993 |
| Over three years through five years | $427,000 | 2,402 |
| Over five years through fifteen years | $134,000 | 3,797 |
| Over fifteen years | $345,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,484 |
| Over three months through twelve months | $1,896,000 | 3,738 |
| Over one year through three years | $5,456,000 | 3,017 |
| Over three years through five years | $4,472,000 | 2,278 |
| Over five years through fifteen years | $6,529,000 | 2,479 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 4,397 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,329,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,030 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $554,000 | 1,934 |
| Over three years through five years | $453,000 | 2,444 |
| Over five years through fifteen years | $138,000 | 3,798 |
| Over fifteen years | $397,000 | 2,315 |
| 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 | $600,000 | 4,119 |
| Over three months through twelve months | $1,522,000 | 3,960 |
| Over one year through three years | $5,458,000 | 3,158 |
| Over three years through five years | $3,828,000 | 2,645 |
| Over five years through fifteen years | $7,755,000 | 2,138 |
| Over fifteen years | $200,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 3,971 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,793,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 987 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $563,000 | 1,971 |
| Over three years through five years | $479,000 | 2,442 |
| Over five years through fifteen years | $145,000 | 3,828 |
| Over fifteen years | $425,000 | 2,192 |
| 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 | $1,148,000 | 2,785 |
| Over three months through twelve months | $1,414,000 | 4,214 |
| Over one year through three years | $4,633,000 | 3,594 |
| Over three years through five years | $5,291,000 | 2,021 |
| Over five years through fifteen years | $7,604,000 | 2,078 |
| Over fifteen years | $616,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 3,653 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,759,000 | 4,097 |
| 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 | $498,000 | 1,168 |
| Over one year through three years | $962,000 | 1,507 |
| Over three years through five years | $194,000 | 2,950 |
| Over five years through fifteen years | $150,000 | 3,865 |
| Over fifteen years | $458,000 | 2,073 |
| 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 | $1,516,000 | 2,531 |
| Over three months through twelve months | $2,066,000 | 3,465 |
| Over one year through three years | $4,929,000 | 3,517 |
| Over three years through five years | $5,446,000 | 2,026 |
| Over five years through fifteen years | $6,921,000 | 2,200 |
| Over fifteen years | $619,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 3,043 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,180,000 | 4,278 |
| 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 | $533,000 | 1,160 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,186,000 | 1,810 |
| Over five years through fifteen years | $161,000 | 3,874 |
| Over fifteen years | $40,000 | 2,773 |
| 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 | $115,000 | 4,817 |
| Over three months through twelve months | $2,368,000 | 3,195 |
| Over one year through three years | $3,974,000 | 3,987 |
| Over three years through five years | $5,431,000 | 2,038 |
| Over five years through fifteen years | $7,543,000 | 2,051 |
| Over fifteen years | $829,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,518 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,307,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 959 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,311,000 | 1,720 |
| Over five years through fifteen years | $171,000 | 3,925 |
| Over fifteen years | $47,000 | 2,736 |
| 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 | $460,000 | 3,890 |
| Over three months through twelve months | $2,487,000 | 2,702 |
| Over one year through three years | $3,522,000 | 4,216 |
| Over three years through five years | $4,364,000 | 2,510 |
| Over five years through fifteen years | $7,900,000 | 1,986 |
| Over fifteen years | $1,452,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,939 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,419,000 | 4,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 924 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $377,000 | 1,964 |
| Over three years through five years | $821,000 | 2,109 |
| Over five years through fifteen years | $415,000 | 3,713 |
| Over fifteen years | $60,000 | 2,673 |
| 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 | $541,000 | 3,208 |
| Over three months through twelve months | $2,092,000 | 2,879 |
| Over one year through three years | $3,790,000 | 4,028 |
| Over three years through five years | $5,141,000 | 2,304 |
| Over five years through fifteen years | $8,072,000 | 1,979 |
| Over fifteen years | $1,461,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,927 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,972,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $732,000 | 1,121 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,253,000 | 1,738 |
| Over five years through fifteen years | $429,000 | 3,789 |
| Over fifteen years | $78,000 | 2,683 |
| 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 | $115,000 | 4,652 |
| Over three months through twelve months | $1,122,000 | 3,637 |
| Over one year through three years | $5,039,000 | 3,374 |
| Over three years through five years | $4,676,000 | 2,562 |
| Over five years through fifteen years | $8,365,000 | 1,962 |
| Over fifteen years | $1,163,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 3,964 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,770,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $778,000 | 1,106 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $894,000 | 2,043 |
| Over five years through fifteen years | $951,000 | 3,327 |
| Over fifteen years | $88,000 | 2,716 |
| 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 | $186,000 | 4,412 |
| Over three months through twelve months | $1,127,000 | 3,493 |
| Over one year through three years | $4,895,000 | 3,377 |
| Over three years through five years | $4,365,000 | 2,717 |
| Over five years through fifteen years | $8,315,000 | 2,052 |
| Over fifteen years | $1,171,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,784 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,190,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 874 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $410,000 | 2,626 |
| Over five years through fifteen years | $507,000 | 3,760 |
| Over fifteen years | $106,000 | 2,720 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $853,000 | 3,749 |
| Over one year through three years | $4,068,000 | 3,588 |
| Over three years through five years | $4,323,000 | 2,866 |
| Over five years through fifteen years | $8,817,000 | 2,028 |
| Over fifteen years | $1,174,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,143 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,568,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 859 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $409,000 | 2,678 |
| Over five years through fifteen years | $529,000 | 3,779 |
| Over fifteen years | $136,000 | 2,750 |
| 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 | $482,000 | 3,581 |
| Over three months through twelve months | $508,000 | 4,461 |
| Over one year through three years | $3,848,000 | 3,627 |
| Over three years through five years | $4,178,000 | 3,078 |
| Over five years through fifteen years | $11,482,000 | 1,693 |
| Over fifteen years | $1,120,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,403,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,096,000 | 886 |
| Over one year through three years | $39,000 | 2,238 |
| Over three years through five years | $529,000 | 2,451 |
| Over five years through fifteen years | $231,000 | 4,131 |
| Over fifteen years | $149,000 | 2,806 |
| 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 | $527,000 | 3,713 |
| Over three months through twelve months | $1,192,000 | 3,314 |
| Over one year through three years | $3,491,000 | 3,610 |
| Over three years through five years | $4,005,000 | 3,028 |
| Over five years through fifteen years | $10,950,000 | 1,782 |
| Over fifteen years | $1,194,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,345 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,757,000 | 4,515 |
| 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 | $146,000 | 1,905 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $38,000 | 3,670 |
| Over five years through fifteen years | $2,085,000 | 2,665 |
| Over fifteen years | $284,000 | 2,654 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $1,123,000 | 3,493 |
| Over one year through three years | $2,751,000 | 4,101 |
| Over three years through five years | $2,569,000 | 3,922 |
| Over five years through fifteen years | $11,461,000 | 1,738 |
| Over fifteen years | $1,156,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,971 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,966,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $161,000 | 1,836 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $113,000 | 3,194 |
| Over five years through fifteen years | $1,454,000 | 2,965 |
| Over fifteen years | $319,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,130,000 | 3,563 |
| Over one year through three years | $2,304,000 | 4,272 |
| Over three years through five years | $2,582,000 | 3,785 |
| Over five years through fifteen years | $11,565,000 | 1,726 |
| Over fifteen years | $1,338,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 4,183 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,184,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $150,000 | 1,958 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $166,000 | 2,956 |
| Over five years through fifteen years | $2,085,000 | 2,582 |
| Over fifteen years | $370,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,777 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $641,000 | 4,599 |
| Over one year through three years | $4,713,000 | 2,921 |
| Over three years through five years | $2,278,000 | 3,837 |
| Over five years through fifteen years | $9,004,000 | 1,949 |
| Over fifteen years | $1,409,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,189,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $171,000 | 1,956 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $222,000 | 2,639 |
| Over five years through fifteen years | $2,233,000 | 2,406 |
| Over fifteen years | $475,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,463 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $101,000 | 6,126 |
| Over one year through three years | $5,557,000 | 2,721 |
| Over three years through five years | $2,516,000 | 3,593 |
| Over five years through fifteen years | $7,636,000 | 2,056 |
| Over fifteen years | $1,365,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,057 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,406,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $125,000 | 2,258 |
| Over one year through three years | $170,000 | 1,420 |
| Over three years through five years | $286,000 | 2,331 |
| Over five years through fifteen years | $2,556,000 | 2,190 |
| Over fifteen years | $744,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 2,212 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,332 |
| Over three months through twelve months | $102,000 | 6,016 |
| Over one year through three years | $3,878,000 | 3,588 |
| Over three years through five years | $2,447,000 | 3,701 |
| Over five years through fifteen years | $7,989,000 | 1,913 |
| Over fifteen years | $1,520,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,504 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,148,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,974 |
| Over three months through twelve months | $254,000 | 1,891 |
| Over one year through three years | $372,000 | 1,293 |
| Over three years through five years | $303,000 | 1,753 |
| Over five years through fifteen years | $1,755,000 | 2,149 |
| Over fifteen years | $293,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,892 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,220 |
| Over three months through twelve months | $601,000 | 4,548 |
| Over one year through three years | $1,734,000 | 5,075 |
| Over three years through five years | $2,141,000 | 4,109 |
| Over five years through fifteen years | $9,804,000 | 1,646 |
| Over fifteen years | $1,623,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,734 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,457,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,792 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,437,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $208,000 | 6,692 |
| Over one year through three years | $2,054,000 | 5,617 |
| Over three years through five years | $5,277,000 | 2,459 |
| Over five years through fifteen years | $9,228,000 | 1,856 |
| Over fifteen years | $2,968,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 7,010 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,193,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,000 | 3,482 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,437,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,244 |
| Over three months through twelve months | $450,000 | 5,764 |
| Over one year through three years | $192,000 | 7,990 |
| Over three years through five years | $3,975,000 | 3,455 |
| Over five years through fifteen years | $10,475,000 | 1,839 |
| Over fifteen years | $2,815,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 4,795 |