Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,262,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $1,331,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,339 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $139,000 | 3,982 |
| Over three years through five years | $307,000 | 3,723 |
| Over five years through fifteen years | $10,089,000 | 2,281 |
| Over fifteen years | $14,301,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,594 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,930,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| 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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,476,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,445 |
| Over three months through twelve months | $95,000 | 3,540 |
| Over one year through three years | $138,000 | 4,017 |
| Over three years through five years | $309,000 | 3,787 |
| Over five years through fifteen years | $7,805,000 | 2,508 |
| Over fifteen years | $15,110,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,912 |
| 2023-06-30 | Rank | |
| Total debt securities | $32,963,000 | 3,115 |
| 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 | 1,475 |
| 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,387,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 1,206 |
| Over three months through twelve months | $1,080,000 | 2,659 |
| Over one year through three years | $140,000 | 4,031 |
| Over three years through five years | $313,000 | 3,847 |
| Over five years through fifteen years | $6,554,000 | 2,749 |
| Over fifteen years | $18,113,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 1,464 |
| 2023-03-31 | Rank | |
| Total debt securities | $36,291,000 | 3,099 |
| 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 | 1,463 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,447,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,512 |
| Over three months through twelve months | $6,407,000 | 1,185 |
| Over one year through three years | $140,000 | 4,101 |
| Over three years through five years | $235,000 | 3,968 |
| Over five years through fifteen years | $6,679,000 | 2,820 |
| Over fifteen years | $18,193,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,597,000 | 1,122 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,223,000 | 2,811 |
| 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 | 1,419 |
| 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,463,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,139 |
| Over three months through twelve months | $9,404,000 | 847 |
| Over one year through three years | $155,000 | 4,125 |
| Over three years through five years | $180,000 | 4,040 |
| Over five years through fifteen years | $16,000,000 | 2,061 |
| Over fifteen years | $19,966,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,459,000 | 1,034 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,777,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,518,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,085 |
| Over three months through twelve months | $8,463,000 | 841 |
| Over one year through three years | $1,115,000 | 3,735 |
| Over three years through five years | $180,000 | 4,085 |
| Over five years through fifteen years | $15,812,000 | 2,104 |
| Over fifteen years | $19,694,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,459,000 | 712 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,830,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,550,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $6,986,000 | 900 |
| Over three months through twelve months | $8,163,000 | 783 |
| Over one year through three years | $6,452,000 | 2,255 |
| Over three years through five years | $180,000 | 4,106 |
| Over five years through fifteen years | $15,065,000 | 2,222 |
| Over fifteen years | $21,434,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,149,000 | 598 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,545,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| 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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,693,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $55,000 | 3,407 |
| Over one year through three years | $9,722,000 | 1,570 |
| Over three years through five years | $180,000 | 4,079 |
| Over five years through fifteen years | $15,221,000 | 2,260 |
| Over fifteen years | $25,674,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,542 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,735,000 | 2,755 |
| 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 | 1,415 |
| 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,828,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,128 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $150,000 | 3,859 |
| Over three years through five years | $140,000 | 4,067 |
| Over five years through fifteen years | $16,129,000 | 2,229 |
| Over fifteen years | $28,323,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,382 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,983,000 | 2,695 |
| 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 | 1,440 |
| 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,894,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $166,000 | 3,177 |
| Over one year through three years | $151,000 | 3,840 |
| Over three years through five years | $141,000 | 4,060 |
| Over five years through fifteen years | $16,289,000 | 2,192 |
| Over fifteen years | $28,342,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,427 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,111,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,926,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,227 |
| Over three months through twelve months | $167,000 | 3,282 |
| Over one year through three years | $152,000 | 3,847 |
| Over three years through five years | $142,000 | 4,017 |
| Over five years through fifteen years | $13,701,000 | 2,350 |
| Over fifteen years | $15,968,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,408 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,831,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,938,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,162 |
| Over three months through twelve months | $223,000 | 3,257 |
| Over one year through three years | $153,000 | 3,853 |
| Over three years through five years | $143,000 | 3,949 |
| Over five years through fifteen years | $13,626,000 | 2,187 |
| Over fifteen years | $15,592,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,281 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,578,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,061,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $212,000 | 3,211 |
| Over one year through three years | $225,000 | 3,813 |
| Over three years through five years | $160,000 | 3,860 |
| Over five years through fifteen years | $13,069,000 | 2,051 |
| Over fifteen years | $16,751,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,359 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,738,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,073,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $312,000 | 3,073 |
| Over one year through three years | $226,000 | 3,827 |
| Over three years through five years | $161,000 | 3,830 |
| Over five years through fifteen years | $11,699,000 | 2,011 |
| Over fifteen years | $16,267,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,419 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,816,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,505 |
| Over three months through twelve months | $258,000 | 3,258 |
| Over one year through three years | $283,000 | 3,811 |
| Over three years through five years | $161,000 | 3,800 |
| Over five years through fifteen years | $10,568,000 | 2,032 |
| Over fifteen years | $14,496,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,520 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,398,000 | 3,107 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $640,000 | 3,117 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $150,000 | 3,564 |
| Over one year through three years | $586,000 | 3,560 |
| Over three years through five years | $157,000 | 3,820 |
| Over five years through fifteen years | $11,050,000 | 1,887 |
| Over fifteen years | $10,815,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,750 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,997,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $681,000 | 3,108 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,453 |
| Over three months through twelve months | $50,000 | 3,774 |
| Over one year through three years | $638,000 | 3,655 |
| Over three years through five years | $155,000 | 3,956 |
| Over five years through fifteen years | $11,173,000 | 1,891 |
| Over fifteen years | $13,155,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,791 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,527,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $712,000 | 3,115 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $195,000 | 3,606 |
| Over one year through three years | $635,000 | 3,802 |
| Over three years through five years | $155,000 | 4,033 |
| Over five years through fifteen years | $11,637,000 | 1,843 |
| Over fifteen years | $13,193,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,824 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,491,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,049,000 | 2,947 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,611 |
| Over three months through twelve months | $145,000 | 3,748 |
| Over one year through three years | $686,000 | 3,839 |
| Over three years through five years | $156,000 | 4,134 |
| Over five years through fifteen years | $6,594,000 | 2,529 |
| Over fifteen years | $14,811,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,868 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,409,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,100,000 | 2,953 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,174 |
| Over three months through twelve months | $195,000 | 3,754 |
| Over one year through three years | $681,000 | 3,943 |
| Over three years through five years | $155,000 | 4,224 |
| Over five years through fifteen years | $7,468,000 | 2,435 |
| Over fifteen years | $13,509,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,540 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,891,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,146,000 | 2,955 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,685 |
| Over three months through twelve months | $352,000 | 3,517 |
| Over one year through three years | $660,000 | 3,989 |
| Over three years through five years | $222,000 | 4,222 |
| Over five years through fifteen years | $8,930,000 | 2,275 |
| Over fifteen years | $11,531,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,649 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,919,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,202,000 | 2,976 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,209 |
| Over three months through twelve months | $403,000 | 3,472 |
| Over one year through three years | $657,000 | 4,041 |
| Over three years through five years | $221,000 | 4,295 |
| Over five years through fifteen years | $8,881,000 | 2,294 |
| Over fifteen years | $10,308,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,589 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,573,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,273,000 | 2,997 |
| 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 | $50,000 | 3,637 |
| Over three months through twelve months | $1,600,000 | 2,272 |
| Over one year through three years | $856,000 | 3,960 |
| Over three years through five years | $276,000 | 4,288 |
| Over five years through fifteen years | $9,045,000 | 2,316 |
| Over fifteen years | $10,473,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,579 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,190,000 | 3,507 |
| 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 | $1,361,000 | 2,996 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,340,000 | 2,465 |
| Over one year through three years | $850,000 | 4,016 |
| Over three years through five years | $587,000 | 4,024 |
| Over five years through fifteen years | $9,120,000 | 2,357 |
| Over fifteen years | $8,932,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,752 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,290,000 | 3,620 |
| 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 | $1,465,000 | 2,982 |
| 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 | $50,000 | 3,780 |
| Over three months through twelve months | $1,291,000 | 2,490 |
| Over one year through three years | $603,000 | 4,200 |
| Over three years through five years | $831,000 | 3,889 |
| Over five years through fifteen years | $7,651,000 | 2,646 |
| Over fifteen years | $9,399,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,780 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,449,000 | 3,441 |
| 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 | $1,621,000 | 526 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,571,000 | 2,950 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $4,344,000 | 2,360 |
| Over three years through five years | $837,000 | 3,966 |
| Over five years through fifteen years | $6,942,000 | 2,819 |
| Over fifteen years | $9,034,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,883,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 726 |
| Over three months through twelve months | $894,000 | 802 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,650,000 | 2,935 |
| 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 | $40,000 | 3,762 |
| Over three months through twelve months | $50,000 | 4,122 |
| Over one year through three years | $4,030,000 | 2,485 |
| Over three years through five years | $886,000 | 3,973 |
| Over five years through fifteen years | $8,462,000 | 2,627 |
| Over fifteen years | $7,983,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,126 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,271,000 | 3,487 |
| 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 | $1,495,000 | 629 |
| Over one year through three years | $437,000 | 762 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,288,000 | 3,146 |
| Over fifteen years | $456,000 | 2,897 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $89,000 | 4,066 |
| Over one year through three years | $4,014,000 | 2,527 |
| Over three years through five years | $871,000 | 4,067 |
| Over five years through fifteen years | $8,341,000 | 2,664 |
| Over fifteen years | $8,280,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,147 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,731,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $1,025,000 | 789 |
| Over one year through three years | $996,000 | 560 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,335,000 | 3,108 |
| Over fifteen years | $482,000 | 2,934 |
| 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 | $180,000 | 3,465 |
| Over three months through twelve months | $40,000 | 4,056 |
| Over one year through three years | $4,208,000 | 2,495 |
| Over three years through five years | $1,299,000 | 3,676 |
| Over five years through fifteen years | $10,950,000 | 2,326 |
| Over fifteen years | $4,216,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,916 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,895,000 | 3,694 |
| 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 | $1,126,000 | 776 |
| Over one year through three years | $1,024,000 | 573 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,444,000 | 3,091 |
| Over fifteen years | $529,000 | 2,889 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $220,000 | 3,654 |
| Over one year through three years | $1,745,000 | 3,531 |
| Over three years through five years | $3,843,000 | 2,421 |
| Over five years through fifteen years | $11,125,000 | 2,292 |
| Over fifteen years | $839,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,907 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,212,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 898 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,736,000 | 431 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,527,000 | 3,112 |
| Over fifteen years | $561,000 | 2,894 |
| 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 | $315,000 | 3,120 |
| Over three months through twelve months | $180,000 | 3,799 |
| Over one year through three years | $3,236,000 | 2,783 |
| Over three years through five years | $3,616,000 | 2,590 |
| Over five years through fifteen years | $11,557,000 | 2,258 |
| Over fifteen years | $847,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,460 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,949,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $722,000 | 940 |
| Over one year through three years | $1,897,000 | 396 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,597,000 | 3,135 |
| Over fifteen years | $587,000 | 2,843 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $355,000 | 3,360 |
| Over one year through three years | $3,932,000 | 2,563 |
| Over three years through five years | $4,036,000 | 2,517 |
| Over five years through fifteen years | $11,992,000 | 2,288 |
| Over fifteen years | $831,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,605 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,398,000 | 3,618 |
| 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 | $781,000 | 932 |
| Over one year through three years | $2,092,000 | 377 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $745,000 | 3,599 |
| Over fifteen years | $624,000 | 2,764 |
| 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 | $175,000 | 3,661 |
| Over one year through three years | $3,906,000 | 2,510 |
| Over three years through five years | $4,319,000 | 2,513 |
| Over five years through fifteen years | $11,924,000 | 2,357 |
| Over fifteen years | $832,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,319,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $858,000 | 929 |
| Over one year through three years | $2,234,000 | 375 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $781,000 | 3,618 |
| Over fifteen years | $655,000 | 2,784 |
| 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 | $0 | 4,055 |
| Over one year through three years | $702,000 | 4,324 |
| Over three years through five years | $7,554,000 | 1,815 |
| Over five years through fifteen years | $12,138,000 | 2,366 |
| Over fifteen years | $397,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,334,000 | 4,065 |
| 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 | $662,000 | 1,081 |
| Over one year through three years | $4,677,000 | 225 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $982,000 | 3,566 |
| Over fifteen years | $703,000 | 2,789 |
| 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 | $0 | 4,120 |
| Over one year through three years | $702,000 | 4,321 |
| Over three years through five years | $6,025,000 | 2,162 |
| Over five years through fifteen years | $7,195,000 | 3,140 |
| Over fifteen years | $388,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,318,000 | 4,109 |
| 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 | $713,000 | 1,051 |
| Over one year through three years | $4,318,000 | 266 |
| Over three years through five years | $793,000 | 884 |
| Over five years through fifteen years | $1,047,000 | 3,598 |
| Over fifteen years | $745,000 | 2,805 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,285,000 | 2,082 |
| Over five years through fifteen years | $7,008,000 | 3,206 |
| Over fifteen years | $409,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,518,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,498,000 | 279 |
| Over three years through five years | $1,813,000 | 578 |
| Over five years through fifteen years | $1,092,000 | 3,629 |
| Over fifteen years | $773,000 | 2,796 |
| 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 | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,833,000 | 1,930 |
| Over five years through fifteen years | $8,099,000 | 3,110 |
| Over fifteen years | $410,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,522,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,299,000 | 320 |
| Over three years through five years | $2,489,000 | 471 |
| Over five years through fifteen years | $1,140,000 | 3,700 |
| Over fifteen years | $799,000 | 2,858 |
| 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 | $538,000 | 2,906 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,137,000 | 2,992 |
| Over five years through fifteen years | $11,729,000 | 2,642 |
| Over fifteen years | $391,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,148,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,534,000 | 432 |
| Over three years through five years | $3,787,000 | 363 |
| Over five years through fifteen years | $1,197,000 | 3,711 |
| Over fifteen years | $836,000 | 2,884 |
| 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 | $124,000 | 4,029 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,848,000 | 3,091 |
| Over five years through fifteen years | $12,162,000 | 2,652 |
| Over fifteen years | $660,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,208 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,622,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,307,000 | 405 |
| Over three years through five years | $4,101,000 | 346 |
| Over five years through fifteen years | $1,250,000 | 3,700 |
| Over fifteen years | $856,000 | 2,919 |
| 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 | $124,000 | 4,048 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,591,000 | 2,713 |
| Over five years through fifteen years | $13,952,000 | 2,482 |
| Over fifteen years | $1,441,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,260 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,487,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,162,000 | 512 |
| Over three years through five years | $5,818,000 | 281 |
| Over five years through fifteen years | $1,310,000 | 3,657 |
| Over fifteen years | $879,000 | 2,935 |
| 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 | $507,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $124,000 | 4,056 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,406,000 | 2,712 |
| Over five years through fifteen years | $16,845,000 | 2,123 |
| Over fifteen years | $2,436,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,773,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,313,000 | 510 |
| Over three years through five years | $6,583,000 | 271 |
| Over five years through fifteen years | $837,000 | 3,962 |
| Over fifteen years | $924,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,072 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $123,000 | 5,093 |
| Over three years through five years | $1,752,000 | 3,577 |
| Over five years through fifteen years | $19,893,000 | 1,858 |
| Over fifteen years | $4,324,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,789,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,741,000 | 770 |
| Over three years through five years | $9,268,000 | 209 |
| Over five years through fifteen years | $8,928,000 | 1,681 |
| Over fifteen years | $969,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,522 |
| Over three years | $478,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $123,000 | 5,115 |
| Over three years through five years | $1,755,000 | 3,473 |
| Over five years through fifteen years | $19,947,000 | 1,854 |
| Over fifteen years | $4,946,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,091,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,250,000 | 892 |
| Over three years through five years | $8,332,000 | 251 |
| Over five years through fifteen years | $15,180,000 | 1,174 |
| Over fifteen years | $1,033,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,548 |
| Over three years | $515,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $137,000 | 5,146 |
| Over three years through five years | $2,372,000 | 3,025 |
| Over five years through fifteen years | $19,158,000 | 1,899 |
| Over fifteen years | $5,357,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,407,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,535,000 | 331 |
| Over five years through fifteen years | $15,015,000 | 1,174 |
| Over fifteen years | $1,098,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,911 |
| Over three years | $533,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $625,000 | 4,336 |
| Over three years through five years | $2,118,000 | 3,128 |
| Over five years through fifteen years | $14,944,000 | 2,195 |
| Over fifteen years | $6,550,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,459,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $238,000 | 1,574 |
| Over five years through fifteen years | $18,401,000 | 1,070 |
| Over fifteen years | $2,091,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,354,000 | 1,905 |
| Over three years | $555,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $689,000 | 4,305 |
| Over three years through five years | $2,630,000 | 2,883 |
| Over five years through fifteen years | $13,631,000 | 2,258 |
| Over fifteen years | $6,870,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,483,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $260,000 | 1,507 |
| Over five years through fifteen years | $24,828,000 | 885 |
| Over fifteen years | $2,220,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,550,000 | 1,526 |
| Over three years | $570,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $692,000 | 4,366 |
| Over three years through five years | $2,629,000 | 2,936 |
| Over five years through fifteen years | $11,288,000 | 2,515 |
| Over fifteen years | $1,446,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,166,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $22,980,000 | 958 |
| Over fifteen years | $2,368,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,914,000 | 1,444 |
| Over three years | $580,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $695,000 | 4,385 |
| Over three years through five years | $3,234,000 | 2,728 |
| Over five years through fifteen years | $11,738,000 | 2,467 |
| Over fifteen years | $1,657,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,352,000 | 2,788 |
| 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 | $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 | $19,756,000 | 960 |
| Over fifteen years | $1,708,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,804 |
| Over three years | $3,770,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $694,000 | 4,165 |
| Over three years through five years | $3,760,000 | 2,335 |
| Over five years through fifteen years | $11,038,000 | 2,348 |
| Over fifteen years | $1,631,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,188,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $17,392,000 | 989 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,462 |
| Over three years | $7,682,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,425,000 | 1,816 |
| Over five years through fifteen years | $12,252,000 | 2,143 |
| Over fifteen years | $847,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,777,000 | 2,798 |
| 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 | $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 | $13,548,000 | 1,160 |
| 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 | $1,273,000 | 1,963 |
| Over three years | $7,477,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,824 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $4,890,000 | 2,108 |
| Over five years through fifteen years | $15,493,000 | 1,811 |
| Over fifteen years | $823,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,723 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,504,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $8,589,000 | 1,533 |
| 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 | $3,840,000 | 1,370 |
| Over three years | $1,858,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $24,000 | 4,460 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $2,470,000 | 3,106 |
| Over five years through fifteen years | $15,547,000 | 1,763 |
| Over fifteen years | $924,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,428,000 | 3,224 |
| 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 | $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 | $8,387,000 | 1,407 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,334 |
| Over three years | $1,899,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $23,000 | 4,487 |
| Over one year through three years | $754,000 | 4,325 |
| Over three years through five years | $1,956,000 | 3,310 |
| Over five years through fifteen years | $14,875,000 | 1,720 |
| Over fifteen years | $1,290,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,855 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,523,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $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 | $9,494,000 | 1,209 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,686,000 | 1,671 |
| Over three years | $1,515,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $23,000 | 4,525 |
| Over one year through three years | $757,000 | 4,356 |
| Over three years through five years | $1,208,000 | 3,885 |
| Over five years through fifteen years | $17,051,000 | 1,517 |
| Over fifteen years | $1,789,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 5,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,583,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $10,124,000 | 1,121 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,734 |
| Over three years | $1,019,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $801,000 | 4,388 |
| Over three years through five years | $1,458,000 | 3,737 |
| Over five years through fifteen years | $16,728,000 | 1,554 |
| Over fifteen years | $2,183,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,504,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,928,000 | 1,134 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,878 |
| Over three years | $1,895,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $44,000 | 5,648 |
| Over three years through five years | $1,457,000 | 3,765 |
| Over five years through fifteen years | $13,814,000 | 1,802 |
| Over fifteen years | $2,690,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,355,000 | 3,424 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,204,000 | 1,049 |
| Over fifteen years | $1,321,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,042 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $44,000 | 5,649 |
| Over three years through five years | $697,000 | 4,516 |
| Over five years through fifteen years | $12,992,000 | 1,840 |
| Over fifteen years | $2,695,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,937 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,666,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,813,000 | 1,016 |
| Over fifteen years | $1,373,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 2,014 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $200,000 | 4,320 |
| Over one year through three years | $882,000 | 4,506 |
| Over three years through five years | $1,250,000 | 3,903 |
| Over five years through fifteen years | $11,283,000 | 2,035 |
| Over fifteen years | $2,616,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,030 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,222,000 | 3,403 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,799,000 | 995 |
| Over fifteen years | $1,432,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,172 |
| Over three years | $509,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $902,000 | 4,518 |
| Over three years through five years | $1,511,000 | 3,519 |
| Over five years through fifteen years | $11,796,000 | 1,851 |
| Over fifteen years | $1,262,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,296,000 | 3,424 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $12,784,000 | 939 |
| Over fifteen years | $1,576,000 | 2,638 |
| 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 | $1,406,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,103,000 | 4,175 |
| Over three years through five years | $1,520,000 | 3,561 |
| Over five years through fifteen years | $11,051,000 | 1,922 |
| Over fifteen years | $856,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,842,000 | 3,439 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $180,000 | 2,365 |
| Over five years through fifteen years | $11,281,000 | 1,007 |
| Over fifteen years | $2,158,000 | 2,360 |
| 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 | $1,437,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $882,000 | 4,594 |
| Over three years through five years | $1,491,000 | 3,748 |
| Over five years through fifteen years | $11,260,000 | 1,886 |
| Over fifteen years | $853,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,007 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,295,000 | 3,421 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $196,000 | 2,268 |
| Over five years through fifteen years | $8,540,000 | 1,238 |
| Over fifteen years | $4,520,000 | 1,762 |
| 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 | $1,444,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $602,000 | 4,904 |
| Over three years through five years | $1,245,000 | 4,096 |
| Over five years through fifteen years | $11,598,000 | 1,837 |
| Over fifteen years | $849,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,997 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,733,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $213,000 | 2,129 |
| Over five years through fifteen years | $6,078,000 | 1,574 |
| Over fifteen years | $6,814,000 | 1,381 |
| 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 | $1,485,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $301,000 | 4,614 |
| Over one year through three years | $202,000 | 5,706 |
| Over three years through five years | $1,427,000 | 3,944 |
| Over five years through fifteen years | $10,467,000 | 2,078 |
| Over fifteen years | $1,746,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,256 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,159,000 | 3,452 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,283,000 | 1,428 |
| Over fifteen years | $7,318,000 | 1,273 |
| 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 | $1,091,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $301,000 | 4,972 |
| Over one year through three years | $1,214,000 | 4,345 |
| Over three years through five years | $1,435,000 | 3,869 |
| Over five years through fifteen years | $9,213,000 | 2,325 |
| Over fifteen years | $2,304,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,300,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,088,000 | 1,463 |
| Over fifteen years | $5,521,000 | 1,252 |
| 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 | $606,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,046 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,992,000 | 4,380 |
| Over three years through five years | $2,636,000 | 3,016 |
| Over five years through fifteen years | $8,866,000 | 2,230 |
| Over fifteen years | $1,466,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,238 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,743,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,049,000 | 1,360 |
| Over fifteen years | $3,812,000 | 1,355 |
| 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 | $613,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,310 |
| Over three months through twelve months | $125,000 | 6,033 |
| Over one year through three years | $1,973,000 | 4,770 |
| Over three years through five years | $2,368,000 | 3,339 |
| Over five years through fifteen years | $9,818,000 | 2,032 |
| Over fifteen years | $1,925,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,213 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,557,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,269,000 | 1,285 |
| Over fifteen years | $4,169,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,069 |
| Over three years | $373,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $1,170,000 | 4,444 |
| Over one year through three years | $1,951,000 | 4,958 |
| Over three years through five years | $3,183,000 | 2,830 |
| Over five years through fifteen years | $10,547,000 | 1,842 |
| Over fifteen years | $1,140,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,440 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,313,000 | 3,546 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,634,000 | 1,222 |
| Over fifteen years | $3,447,000 | 1,230 |
| 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 | $670,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,172,000 | 4,408 |
| Over one year through three years | $2,255,000 | 4,723 |
| Over three years through five years | $2,695,000 | 3,183 |
| Over five years through fifteen years | $11,268,000 | 1,690 |
| Over fifteen years | $1,172,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,885 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,419,000 | 3,635 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,941,000 | 1,212 |
| Over fifteen years | $2,326,000 | 1,392 |
| 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 | $285,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $518,000 | 4,048 |
| Over three months through twelve months | $60,000 | 6,303 |
| Over one year through three years | $3,360,000 | 4,061 |
| Over three years through five years | $2,164,000 | 3,630 |
| Over five years through fifteen years | $11,594,000 | 1,614 |
| Over fifteen years | $1,171,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,622 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,986,000 | 3,706 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,609,000 | 1,147 |
| Over fifteen years | $1,889,000 | 1,442 |
| 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 | $295,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $514,000 | 5,387 |
| Over one year through three years | $3,277,000 | 4,218 |
| Over three years through five years | $2,364,000 | 3,529 |
| Over five years through fifteen years | $11,477,000 | 1,595 |
| Over fifteen years | $561,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,694 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,687,000 | 3,822 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,826,000 | 1,287 |
| Over fifteen years | $1,905,000 | 1,345 |
| 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 | $306,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,825 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $1,667,000 | 5,533 |
| Over three years through five years | $3,005,000 | 3,071 |
| Over five years through fifteen years | $11,456,000 | 1,523 |
| Over fifteen years | $402,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,850 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,642,000 | 3,900 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,258,000 | 1,275 |
| Over fifteen years | $1,588,000 | 1,376 |
| 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 | $323,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,978 |
| Over three months through twelve months | $125,000 | 6,239 |
| Over one year through three years | $1,679,000 | 5,527 |
| Over three years through five years | $2,658,000 | 3,370 |
| Over five years through fifteen years | $11,506,000 | 1,507 |
| Over fifteen years | $410,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 4,733 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,639,000 | 3,922 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,679,000 | 1,240 |
| Over fifteen years | $895,000 | 1,705 |
| 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 | $335,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $105,000 | 6,210 |
| Over one year through three years | $1,886,000 | 5,391 |
| Over three years through five years | $2,972,000 | 3,152 |
| Over five years through fifteen years | $12,171,000 | 1,414 |
| Over fifteen years | $411,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,939 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,363,000 | 3,908 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,130,000 | 1,356 |
| Over fifteen years | $1,101,000 | 1,516 |
| 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 | $355,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,252 |
| Over three months through twelve months | $935,000 | 4,402 |
| Over one year through three years | $3,931,000 | 4,020 |
| Over three years through five years | $12,221,000 | 946 |
| Over five years through fifteen years | $398,000 | 5,472 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 5,738 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,237,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,340,000 | 1,594 |
| Over fifteen years | $1,195,000 | 1,456 |
| 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 | $377,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $187,000 | 5,768 |
| Over one year through three years | $1,226,000 | 5,813 |
| Over three years through five years | $3,451,000 | 3,081 |
| Over five years through fifteen years | $12,653,000 | 1,377 |
| Over fifteen years | $758,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 5,767 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,830,000 | 4,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,613,000 | 1,636 |
| Over fifteen years | $1,302,000 | 1,460 |
| 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 | $387,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $239,000 | 5,471 |
| Over one year through three years | $702,000 | 6,373 |
| Over three years through five years | $3,820,000 | 2,981 |
| Over five years through fifteen years | $12,013,000 | 1,466 |
| Over fifteen years | $754,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 5,713 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,693,000 | 3,863 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,788,000 | 1,835 |
| Over fifteen years | $1,603,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,143 |
| Over three years | $418,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,118 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $1,147,000 | 5,719 |
| Over three years through five years | $4,984,000 | 2,484 |
| Over five years through fifteen years | $12,384,000 | 1,493 |
| Over fifteen years | $757,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,104 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,574,000 | 3,675 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,521,000 | 1,948 |
| Over fifteen years | $1,785,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,048 |
| Over three years | $439,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $65,000 | 5,787 |
| Over one year through three years | $1,091,000 | 5,722 |
| Over three years through five years | $6,569,000 | 2,078 |
| Over five years through fifteen years | $12,693,000 | 1,493 |
| Over fifteen years | $755,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,834,000 | 3,697 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,146,000 | 2,042 |
| Over fifteen years | $1,995,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,883 |
| Over three years | $446,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,912 |
| Over three months through twelve months | $255,000 | 5,159 |
| Over one year through three years | $2,214,000 | 4,644 |
| Over three years through five years | $6,016,000 | 2,359 |
| Over five years through fifteen years | $11,979,000 | 1,626 |
| Over fifteen years | $713,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,926,000 | 3,875 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $91,000 | 3,465 |
| Over five years through fifteen years | $3,904,000 | 2,075 |
| Over fifteen years | $2,358,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,748 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $560,000 | 4,371 |
| Over one year through three years | $2,264,000 | 4,414 |
| Over three years through five years | $4,646,000 | 2,749 |
| Over five years through fifteen years | $10,818,000 | 1,798 |
| Over fifteen years | $750,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,327,000 | 4,102 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $108,000 | 3,327 |
| Over five years through fifteen years | $5,538,000 | 1,699 |
| Over fifteen years | $1,600,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,867 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,532 |
| Over three months through twelve months | $578,000 | 4,462 |
| Over one year through three years | $1,349,000 | 5,329 |
| Over three years through five years | $3,767,000 | 3,220 |
| Over five years through fifteen years | $10,529,000 | 1,882 |
| Over fifteen years | $759,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 4,914 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,935,000 | 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 | $244,000 | 1,777 |
| Over three months through twelve months | $234,000 | 1,634 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $126,000 | 3,141 |
| Over five years through fifteen years | $6,584,000 | 1,475 |
| Over fifteen years | $2,363,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,869 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $318,000 | 5,209 |
| Over one year through three years | $1,916,000 | 4,673 |
| Over three years through five years | $2,358,000 | 3,951 |
| Over five years through fifteen years | $11,923,000 | 1,685 |
| Over fifteen years | $734,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,778,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,830 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,245,000 | 1,190 |
| Over fifteen years | $2,313,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 2,122 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,949 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $2,144,000 | 4,404 |
| Over three years through five years | $1,831,000 | 4,282 |
| Over five years through fifteen years | $10,827,000 | 1,676 |
| Over fifteen years | $752,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,256 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,961,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,807 |
| Over three months through twelve months | $43,000 | 2,663 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,470,000 | 1,337 |
| Over fifteen years | $2,900,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,400,000 | 1,739 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $145,000 | 5,963 |
| Over one year through three years | $1,090,000 | 5,667 |
| Over three years through five years | $4,285,000 | 2,590 |
| Over five years through fifteen years | $5,619,000 | 2,570 |
| Over fifteen years | $745,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,991,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,691 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,544,000 | 1,100 |
| Over fifteen years | $3,512,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 2,065 |
| Over three years | $919,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,491 |
| Over three months through twelve months | $130,000 | 5,901 |
| Over one year through three years | $907,000 | 6,101 |
| Over three years through five years | $4,505,000 | 2,501 |
| Over five years through fifteen years | $5,459,000 | 2,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,833,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,719 |
| Over three months through twelve months | $31,000 | 2,905 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,480,000 | 1,742 |
| Over fifteen years | $4,093,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,190 |
| Over three years | $2,436,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,464 |
| Over three months through twelve months | $222,000 | 5,737 |
| Over one year through three years | $3,899,000 | 3,374 |
| Over three years through five years | $670,000 | 5,992 |
| Over five years through fifteen years | $9,145,000 | 1,751 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,426 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,208,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,172 |
| 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 | $3,994,000 | 927 |
| Over fifteen years | $1,481,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,151 |
| Over three years | $2,353,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,667 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $746,000 | 7,145 |
| Over three years through five years | $1,905,000 | 4,846 |
| Over five years through fifteen years | $4,130,000 | 3,251 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,628,000 | 4,972 |
| 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 | $84,000 | 3,259 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,268,000 | 989 |
| Over fifteen years | $789,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,936,000 | 990 |
| Over three years | $1,742,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,110 |
| Over three months through twelve months | $96,000 | 7,009 |
| Over one year through three years | $1,495,000 | 6,036 |
| Over three years through five years | $1,806,000 | 5,325 |
| Over five years through fifteen years | $3,779,000 | 3,726 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,237 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,605,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $107,000 | 3,232 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,885,000 | 1,698 |
| Over fifteen years | $466,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,492 |
| Over three years | $1,979,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 3,686 |
| Over three months through twelve months | $1,894,000 | 3,658 |
| Over one year through three years | $1,949,000 | 5,301 |
| Over three years through five years | $2,640,000 | 3,949 |
| Over five years through fifteen years | $4,609,000 | 3,255 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 4,838 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,150,000 | 6,629 |
| 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 | $131,000 | 3,337 |
| Over one year through three years | $988,000 | 1,130 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $884,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 4,150 |
| Over three months through twelve months | $1,810,000 | 4,762 |
| Over one year through three years | $4,095,000 | 4,253 |
| Over three years through five years | $1,217,000 | 5,694 |
| Over five years through fifteen years | $2,004,000 | 4,362 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 5,849 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,014,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $628,000 | 8,225 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,808,000 | 7,192 |
| 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 | $1,442,000 | 7,571 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,247,000 | 7,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,178,000 | 7,710 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,997,000 | 6,227 |
| 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 | $493,000 | 9,767 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,144,000 | 5,585 |
| 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 | $540,000 | 9,860 |