Home > Kingsley State Bank > Total Debt Securities
Kingsley State Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $15,080,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $257,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,134 |
| Over three months through twelve months | $351,000 | 3,510 |
| Over one year through three years | $2,084,000 | 3,017 |
| Over three years through five years | $1,116,000 | 3,359 |
| Over five years through fifteen years | $9,661,000 | 2,143 |
| Over fifteen years | $207,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,538 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,702,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $676,000 | 734 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $185,000 | 1,554 |
| Over five years through fifteen years | $4,163,000 | 2,104 |
| Over fifteen years | $305,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,004 |
| Over three years | $859,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,798 |
| Over three months through twelve months | $1,967,000 | 2,110 |
| Over one year through three years | $4,405,000 | 2,184 |
| Over three years through five years | $3,509,000 | 2,241 |
| Over five years through fifteen years | $24,514,000 | 1,097 |
| Over fifteen years | $203,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,108 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,802,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 872 |
| Over three months through twelve months | $324,000 | 1,018 |
| Over one year through three years | $36,000 | 1,283 |
| Over three years through five years | $207,000 | 1,547 |
| Over five years through fifteen years | $4,367,000 | 2,077 |
| Over fifteen years | $308,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,001 |
| Over three years | $887,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,276 |
| Over three months through twelve months | $2,170,000 | 1,931 |
| Over one year through three years | $4,193,000 | 2,292 |
| Over three years through five years | $2,953,000 | 2,532 |
| Over five years through fifteen years | $23,325,000 | 1,158 |
| Over fifteen years | $206,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,828 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,806,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,286 |
| Over three months through twelve months | $702,000 | 760 |
| Over one year through three years | $46,000 | 1,258 |
| Over three years through five years | $231,000 | 1,398 |
| Over five years through fifteen years | $4,645,000 | 2,075 |
| Over fifteen years | $321,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,739 |
| Over three years | $627,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,653 |
| Over three months through twelve months | $2,808,000 | 1,694 |
| Over one year through three years | $4,025,000 | 2,415 |
| Over three years through five years | $3,228,000 | 2,494 |
| Over five years through fifteen years | $21,400,000 | 1,270 |
| Over fifteen years | $798,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,370 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,660,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 969 |
| Over three months through twelve months | $505,000 | 881 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $2,994,000 | 2,466 |
| Over fifteen years | $337,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,938 |
| Over three years | $958,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,449 |
| Over three months through twelve months | $2,638,000 | 1,734 |
| Over one year through three years | $4,808,000 | 2,203 |
| Over three years through five years | $2,787,000 | 2,697 |
| Over five years through fifteen years | $21,219,000 | 1,318 |
| Over fifteen years | $1,337,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 1,225 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,573,000 | 2,577 |
| 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 | $868,000 | 695 |
| Over one year through three years | $68,000 | 1,167 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,496,000 | 2,355 |
| 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 | $388,000 | 2,019 |
| Over three years | $1,010,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,374 |
| Over three months through twelve months | $5,081,000 | 1,037 |
| Over one year through three years | $4,819,000 | 2,224 |
| Over three years through five years | $2,979,000 | 2,608 |
| Over five years through fifteen years | $20,517,000 | 1,402 |
| Over fifteen years | $2,082,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,302 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,260,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 876 |
| Over three months through twelve months | $414,000 | 1,041 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $52,000 | 1,698 |
| Over five years through fifteen years | $3,755,000 | 2,309 |
| 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 | $21,000 | 2,485 |
| Over three years | $1,470,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,102 |
| Over three months through twelve months | $4,417,000 | 1,113 |
| Over one year through three years | $4,382,000 | 2,349 |
| Over three years through five years | $4,076,000 | 2,269 |
| Over five years through fifteen years | $20,581,000 | 1,443 |
| Over fifteen years | $2,090,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,358 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,509,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,422 |
| Over three months through twelve months | $955,000 | 778 |
| Over one year through three years | $33,000 | 1,417 |
| Over three years through five years | $59,000 | 1,709 |
| Over five years through fifteen years | $3,987,000 | 2,283 |
| 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 | $44,000 | 2,438 |
| Over three years | $1,549,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,266 |
| Over three months through twelve months | $2,966,000 | 1,602 |
| Over one year through three years | $5,740,000 | 2,060 |
| Over three years through five years | $4,324,000 | 2,228 |
| Over five years through fifteen years | $19,851,000 | 1,501 |
| Over fifteen years | $1,816,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 1,522 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,899,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,030 |
| Over three months through twelve months | $707,000 | 917 |
| Over one year through three years | $39,000 | 1,490 |
| Over three years through five years | $67,000 | 1,756 |
| Over five years through fifteen years | $4,409,000 | 2,216 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,729 |
| Over three years | $1,591,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,907 |
| Over three months through twelve months | $1,143,000 | 2,543 |
| Over one year through three years | $7,962,000 | 1,633 |
| Over three years through five years | $4,432,000 | 2,238 |
| Over five years through fifteen years | $17,315,000 | 1,712 |
| Over fifteen years | $1,420,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,931,000 | 2,690 |
| 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 | $1,206,000 | 724 |
| Over one year through three years | $46,000 | 1,529 |
| Over three years through five years | $77,000 | 1,734 |
| Over five years through fifteen years | $4,738,000 | 2,129 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,759 |
| Over three years | $1,656,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,213 |
| Over three months through twelve months | $2,677,000 | 1,582 |
| Over one year through three years | $7,871,000 | 1,654 |
| Over three years through five years | $4,234,000 | 2,267 |
| Over five years through fifteen years | $16,006,000 | 1,795 |
| Over fifteen years | $454,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,536 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,477,000 | 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 | $767,000 | 861 |
| Over three months through twelve months | $551,000 | 1,062 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $364,000 | 1,158 |
| Over five years through fifteen years | $5,784,000 | 1,920 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,897 |
| Over three years | $1,789,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,766 |
| Over three months through twelve months | $3,675,000 | 1,174 |
| Over one year through three years | $7,451,000 | 1,720 |
| Over three years through five years | $3,494,000 | 2,540 |
| Over five years through fifteen years | $14,930,000 | 1,877 |
| Over fifteen years | $107,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 1,357 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,291,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,454 |
| Over three months through twelve months | $1,337,000 | 723 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $159,000 | 1,553 |
| Over five years through fifteen years | $6,457,000 | 1,865 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,663 |
| Over three years | $558,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,453 |
| Over three months through twelve months | $2,842,000 | 1,343 |
| Over one year through three years | $6,607,000 | 1,850 |
| Over three years through five years | $2,671,000 | 2,993 |
| Over five years through fifteen years | $15,954,000 | 1,822 |
| Over fifteen years | $108,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 1,436 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,943,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,136 |
| Over three months through twelve months | $952,000 | 829 |
| Over one year through three years | $272,000 | 1,062 |
| Over three years through five years | $529,000 | 1,005 |
| Over five years through fifteen years | $7,167,000 | 1,793 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,658 |
| Over three years | $1,107,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,543 |
| Over three months through twelve months | $2,036,000 | 1,641 |
| Over one year through three years | $4,870,000 | 2,276 |
| Over three years through five years | $3,277,000 | 2,803 |
| Over five years through fifteen years | $17,218,000 | 1,793 |
| Over fifteen years | $622,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,243 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,798,000 | 2,638 |
| 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 | $1,317,000 | 726 |
| Over one year through three years | $295,000 | 1,090 |
| Over three years through five years | $360,000 | 1,134 |
| Over five years through fifteen years | $9,083,000 | 1,621 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,564 |
| Over three years | $1,150,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,779 |
| Over three months through twelve months | $2,964,000 | 1,226 |
| Over one year through three years | $5,099,000 | 2,146 |
| Over three years through five years | $3,771,000 | 2,695 |
| Over five years through fifteen years | $18,113,000 | 1,763 |
| Over fifteen years | $623,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,413 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,670,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 771 |
| Over three months through twelve months | $446,000 | 1,207 |
| Over one year through three years | $317,000 | 1,115 |
| Over three years through five years | $159,000 | 1,521 |
| Over five years through fifteen years | $10,001,000 | 1,532 |
| Over fifteen years | $1,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,607 |
| Over three years | $1,220,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,261 |
| Over three months through twelve months | $2,531,000 | 1,318 |
| Over one year through three years | $5,284,000 | 2,079 |
| Over three years through five years | $2,829,000 | 3,126 |
| Over five years through fifteen years | $17,590,000 | 1,839 |
| Over fifteen years | $616,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 1,382 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,685,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,458 |
| Over three months through twelve months | $1,422,000 | 773 |
| Over one year through three years | $359,000 | 1,111 |
| Over three years through five years | $178,000 | 1,557 |
| Over five years through fifteen years | $10,708,000 | 1,508 |
| Over fifteen years | $1,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,936,000 | 1,537 |
| Over three years | $1,278,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,932 |
| Over three months through twelve months | $2,635,000 | 1,286 |
| Over one year through three years | $4,273,000 | 2,337 |
| Over three years through five years | $3,466,000 | 2,926 |
| Over five years through fifteen years | $17,961,000 | 1,812 |
| Over fifteen years | $910,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 1,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,688,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $1,245,000 | 824 |
| Over one year through three years | $832,000 | 823 |
| Over three years through five years | $196,000 | 1,593 |
| Over five years through fifteen years | $11,489,000 | 1,459 |
| Over fifteen years | $2,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,524 |
| Over three years | $1,348,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,599 |
| Over three months through twelve months | $2,654,000 | 1,332 |
| Over one year through three years | $4,496,000 | 2,217 |
| Over three years through five years | $4,523,000 | 2,546 |
| Over five years through fifteen years | $18,612,000 | 1,786 |
| Over fifteen years | $1,905,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,060 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,617,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,600 |
| Over three months through twelve months | $1,460,000 | 765 |
| Over one year through three years | $895,000 | 836 |
| Over three years through five years | $218,000 | 1,634 |
| Over five years through fifteen years | $12,266,000 | 1,433 |
| Over fifteen years | $1,000 | 3,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,616 |
| Over three years | $1,966,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,494 |
| Over three months through twelve months | $4,521,000 | 873 |
| Over one year through three years | $4,624,000 | 2,062 |
| Over three years through five years | $4,395,000 | 2,541 |
| Over five years through fifteen years | $19,210,000 | 1,789 |
| Over fifteen years | $2,342,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,054 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,395,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,386 |
| Over three months through twelve months | $428,000 | 1,337 |
| Over one year through three years | $2,237,000 | 535 |
| Over three years through five years | $283,000 | 1,613 |
| Over five years through fifteen years | $13,466,000 | 1,380 |
| Over fifteen years | $2,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,392 |
| Over three years | $1,445,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,731 |
| Over three months through twelve months | $3,719,000 | 973 |
| Over one year through three years | $5,593,000 | 1,732 |
| Over three years through five years | $4,725,000 | 2,434 |
| Over five years through fifteen years | $19,742,000 | 1,829 |
| Over fifteen years | $2,313,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,227 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,919,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,178 |
| Over three months through twelve months | $253,000 | 1,532 |
| Over one year through three years | $2,454,000 | 543 |
| Over three years through five years | $316,000 | 1,623 |
| Over five years through fifteen years | $14,375,000 | 1,309 |
| Over fifteen years | $2,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,477 |
| Over three years | $2,171,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,585 |
| Over three months through twelve months | $2,656,000 | 1,318 |
| Over one year through three years | $6,742,000 | 1,452 |
| Over three years through five years | $4,936,000 | 2,339 |
| Over five years through fifteen years | $20,754,000 | 1,807 |
| Over fifteen years | $2,481,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,095 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,197,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,192 |
| Over three months through twelve months | $627,000 | 1,191 |
| Over one year through three years | $2,126,000 | 642 |
| Over three years through five years | $937,000 | 1,009 |
| Over five years through fifteen years | $15,153,000 | 1,242 |
| Over fifteen years | $9,000 | 3,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,592 |
| Over three years | $2,825,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,376 |
| Over three months through twelve months | $2,164,000 | 1,546 |
| Over one year through three years | $8,563,000 | 1,205 |
| Over three years through five years | $4,455,000 | 2,380 |
| Over five years through fifteen years | $24,065,000 | 1,576 |
| Over fifteen years | $3,179,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,118 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,483,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,426 |
| Over three months through twelve months | $462,000 | 1,292 |
| Over one year through three years | $2,319,000 | 626 |
| Over three years through five years | $1,028,000 | 1,022 |
| Over five years through fifteen years | $16,016,000 | 1,171 |
| Over fifteen years | $9,000 | 3,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,639 |
| Over three years | $2,917,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $4,770,000 | 915 |
| Over one year through three years | $8,393,000 | 1,241 |
| Over three years through five years | $4,873,000 | 2,189 |
| Over five years through fifteen years | $24,338,000 | 1,554 |
| Over fifteen years | $2,796,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,220 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,479,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,158 |
| Over three months through twelve months | $210,000 | 1,554 |
| Over one year through three years | $2,452,000 | 617 |
| Over three years through five years | $1,021,000 | 1,048 |
| Over five years through fifteen years | $17,091,000 | 1,095 |
| Over fifteen years | $19,000 | 3,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,344 |
| Over three years | $1,663,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,295 |
| Over three months through twelve months | $4,788,000 | 908 |
| Over one year through three years | $7,751,000 | 1,340 |
| Over three years through five years | $4,992,000 | 2,093 |
| Over five years through fifteen years | $23,199,000 | 1,639 |
| Over fifteen years | $3,155,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,535,000 | 1,104 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,631,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,065 |
| Over three months through twelve months | $116,000 | 1,782 |
| Over one year through three years | $2,640,000 | 609 |
| Over three years through five years | $883,000 | 1,155 |
| Over five years through fifteen years | $18,425,000 | 974 |
| Over fifteen years | $20,000 | 3,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,495 |
| Over three years | $1,755,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,279 |
| Over three months through twelve months | $3,815,000 | 1,158 |
| Over one year through three years | $8,956,000 | 1,151 |
| Over three years through five years | $4,866,000 | 2,051 |
| Over five years through fifteen years | $20,377,000 | 1,818 |
| Over fifteen years | $3,200,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,291 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,811,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $764,000 | 1,110 |
| Over one year through three years | $1,998,000 | 697 |
| Over three years through five years | $1,644,000 | 836 |
| Over five years through fifteen years | $19,128,000 | 979 |
| Over fifteen years | $21,000 | 3,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 1,604 |
| Over three years | $1,900,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 951 |
| Over three months through twelve months | $1,869,000 | 1,922 |
| Over one year through three years | $8,828,000 | 1,185 |
| Over three years through five years | $4,827,000 | 2,046 |
| Over five years through fifteen years | $22,471,000 | 1,648 |
| Over fifteen years | $2,362,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,352,000 | 931 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,957,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,445 |
| Over three months through twelve months | $587,000 | 1,248 |
| Over one year through three years | $2,039,000 | 664 |
| Over three years through five years | $1,739,000 | 783 |
| Over five years through fifteen years | $13,995,000 | 1,244 |
| Over fifteen years | $23,000 | 3,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,855 |
| Over three years | $2,841,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,808 |
| Over three months through twelve months | $5,954,000 | 823 |
| Over one year through three years | $7,612,000 | 1,326 |
| Over three years through five years | $4,246,000 | 2,148 |
| Over five years through fifteen years | $22,468,000 | 1,565 |
| Over fifteen years | $2,202,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 1,062 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,091,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,429 |
| Over three months through twelve months | $597,000 | 1,257 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $3,753,000 | 464 |
| Over five years through fifteen years | $11,687,000 | 1,523 |
| Over fifteen years | $274,000 | 3,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 2,280 |
| Over three years | $4,604,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 2,023 |
| Over three months through twelve months | $5,300,000 | 872 |
| Over one year through three years | $6,582,000 | 1,490 |
| Over three years through five years | $3,896,000 | 2,325 |
| Over five years through fifteen years | $24,845,000 | 1,334 |
| Over fifteen years | $1,854,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 999 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,358,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,180 |
| Over three months through twelve months | $376,000 | 1,478 |
| Over one year through three years | $50,000 | 2,067 |
| Over three years through five years | $264,000 | 1,505 |
| Over five years through fifteen years | $10,653,000 | 1,681 |
| Over fifteen years | $526,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,596 |
| Over three years | $3,604,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,229 |
| Over three months through twelve months | $5,842,000 | 822 |
| Over one year through three years | $6,414,000 | 1,549 |
| Over three years through five years | $3,895,000 | 2,379 |
| Over five years through fifteen years | $24,602,000 | 1,313 |
| Over fifteen years | $2,536,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,412,000 | 967 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,939,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $858,000 | 1,016 |
| Over one year through three years | $66,000 | 2,076 |
| Over three years through five years | $270,000 | 1,440 |
| Over five years through fifteen years | $11,410,000 | 1,612 |
| Over fifteen years | $605,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,944 |
| Over three years | $679,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,807 |
| Over three months through twelve months | $2,380,000 | 1,641 |
| Over one year through three years | $3,999,000 | 2,175 |
| Over three years through five years | $4,188,000 | 2,311 |
| Over five years through fifteen years | $29,298,000 | 1,114 |
| Over fifteen years | $2,090,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 1,524 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,704,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,177 |
| Over three months through twelve months | $654,000 | 975 |
| Over one year through three years | $84,000 | 1,797 |
| Over three years through five years | $285,000 | 1,231 |
| Over five years through fifteen years | $11,157,000 | 1,490 |
| Over fifteen years | $1,040,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,735 |
| Over three years | $682,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,387 |
| Over three months through twelve months | $3,328,000 | 1,230 |
| Over one year through three years | $1,843,000 | 3,155 |
| Over three years through five years | $4,963,000 | 1,966 |
| Over five years through fifteen years | $33,189,000 | 875 |
| Over fifteen years | $2,039,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,446 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,754,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,141 |
| Over three months through twelve months | $653,000 | 946 |
| Over one year through three years | $102,000 | 1,794 |
| Over three years through five years | $312,000 | 1,234 |
| Over five years through fifteen years | $9,980,000 | 1,518 |
| Over fifteen years | $1,129,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 2,179 |
| Over three years | $16,000 | 2,784 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,279 |
| Over three months through twelve months | $2,526,000 | 1,452 |
| Over one year through three years | $2,123,000 | 2,957 |
| Over three years through five years | $4,501,000 | 2,087 |
| Over five years through fifteen years | $30,846,000 | 913 |
| Over fifteen years | $2,179,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,517 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,785,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 925 |
| Over three months through twelve months | $473,000 | 1,164 |
| Over one year through three years | $124,000 | 1,782 |
| Over three years through five years | $366,000 | 1,168 |
| Over five years through fifteen years | $9,826,000 | 1,467 |
| Over fifteen years | $1,194,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,301 |
| Over three years | $715,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,395 |
| Over three months through twelve months | $2,044,000 | 1,673 |
| Over one year through three years | $1,834,000 | 3,310 |
| Over three years through five years | $3,647,000 | 2,504 |
| Over five years through fifteen years | $29,725,000 | 978 |
| Over fifteen years | $2,087,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,822 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,384,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $1,017,000 | 819 |
| Over one year through three years | $149,000 | 1,722 |
| Over three years through five years | $385,000 | 1,224 |
| Over five years through fifteen years | $7,422,000 | 1,715 |
| Over fifteen years | $1,259,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,339 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,563 |
| Over three months through twelve months | $997,000 | 2,488 |
| Over one year through three years | $2,836,000 | 2,731 |
| Over three years through five years | $3,874,000 | 2,419 |
| Over five years through fifteen years | $28,451,000 | 1,009 |
| Over fifteen years | $2,651,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,840 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,756,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,150 |
| Over three months through twelve months | $756,000 | 1,028 |
| Over one year through three years | $159,000 | 1,788 |
| Over three years through five years | $453,000 | 1,257 |
| Over five years through fifteen years | $6,317,000 | 1,685 |
| Over fifteen years | $1,383,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,275 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,359 |
| Over three months through twelve months | $2,010,000 | 1,672 |
| Over one year through three years | $2,577,000 | 2,809 |
| Over three years through five years | $4,045,000 | 2,166 |
| Over five years through fifteen years | $27,398,000 | 969 |
| Over fifteen years | $2,861,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,836 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,147,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,160 |
| Over three months through twelve months | $726,000 | 1,059 |
| Over one year through three years | $199,000 | 1,674 |
| Over three years through five years | $225,000 | 1,710 |
| Over five years through fifteen years | $6,249,000 | 1,593 |
| Over fifteen years | $1,549,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,365 |
| Over three years | $20,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,400 |
| Over three months through twelve months | $2,010,000 | 1,644 |
| Over one year through three years | $2,537,000 | 2,819 |
| Over three years through five years | $3,606,000 | 2,308 |
| Over five years through fifteen years | $29,026,000 | 886 |
| Over fifteen years | $3,084,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,822 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,469,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 854 |
| Over three months through twelve months | $535,000 | 1,293 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $241,000 | 1,833 |
| Over five years through fifteen years | $6,420,000 | 1,535 |
| Over fifteen years | $1,738,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,583 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,050 |
| Over three months through twelve months | $1,984,000 | 1,793 |
| Over one year through three years | $3,246,000 | 2,566 |
| Over three years through five years | $3,123,000 | 2,584 |
| Over five years through fifteen years | $32,161,000 | 762 |
| Over fifteen years | $2,438,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 1,909 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,145,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $1,372,000 | 863 |
| Over one year through three years | $26,000 | 2,247 |
| Over three years through five years | $266,000 | 1,952 |
| Over five years through fifteen years | $5,973,000 | 1,621 |
| Over fifteen years | $1,857,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,579 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,194 |
| Over three months through twelve months | $1,304,000 | 2,305 |
| Over one year through three years | $2,680,000 | 2,889 |
| Over three years through five years | $2,852,000 | 2,765 |
| Over five years through fifteen years | $31,806,000 | 763 |
| Over fifteen years | $2,691,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,050 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,573,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,199 |
| Over three months through twelve months | $1,133,000 | 1,066 |
| Over one year through three years | $30,000 | 2,181 |
| Over three years through five years | $298,000 | 1,947 |
| Over five years through fifteen years | $6,287,000 | 1,577 |
| Over fifteen years | $1,998,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,558 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,861,000 | 1,919 |
| Over one year through three years | $2,842,000 | 2,846 |
| Over three years through five years | $2,392,000 | 2,920 |
| Over five years through fifteen years | $30,785,000 | 759 |
| Over fifteen years | $2,296,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,304 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,993,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,075 |
| Over three months through twelve months | $1,236,000 | 1,031 |
| Over one year through three years | $38,000 | 2,353 |
| Over three years through five years | $338,000 | 1,970 |
| Over five years through fifteen years | $6,902,000 | 1,508 |
| Over fifteen years | $2,162,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,535 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,648 |
| Over three months through twelve months | $1,330,000 | 2,324 |
| Over one year through three years | $3,440,000 | 2,496 |
| Over three years through five years | $1,866,000 | 3,325 |
| Over five years through fifteen years | $26,658,000 | 865 |
| Over fifteen years | $2,049,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 2,565 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,652,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 837 |
| Over three months through twelve months | $708,000 | 1,348 |
| Over one year through three years | $405,000 | 1,877 |
| Over three years through five years | $363,000 | 2,000 |
| Over five years through fifteen years | $6,464,000 | 1,606 |
| Over fifteen years | $2,730,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,484 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,672 |
| Over three months through twelve months | $1,062,000 | 2,668 |
| Over one year through three years | $3,425,000 | 2,519 |
| Over three years through five years | $2,487,000 | 2,787 |
| Over five years through fifteen years | $22,214,000 | 997 |
| Over fifteen years | $1,079,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,795 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,043,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,417 |
| Over three months through twelve months | $1,626,000 | 779 |
| Over one year through three years | $496,000 | 1,926 |
| Over three years through five years | $419,000 | 1,926 |
| Over five years through fifteen years | $6,769,000 | 1,557 |
| Over fifteen years | $3,135,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,490 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,510 |
| Over three months through twelve months | $806,000 | 3,154 |
| Over one year through three years | $4,126,000 | 2,191 |
| Over three years through five years | $3,307,000 | 2,338 |
| Over five years through fifteen years | $22,206,000 | 959 |
| Over fifteen years | $883,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 2,946 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,238,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,370 |
| Over three months through twelve months | $1,452,000 | 844 |
| Over one year through three years | $860,000 | 1,574 |
| Over three years through five years | $416,000 | 1,920 |
| Over five years through fifteen years | $6,834,000 | 1,507 |
| Over fifteen years | $3,348,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,366 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,773,000 | 2,217 |
| Over one year through three years | $3,479,000 | 2,463 |
| Over three years through five years | $4,230,000 | 2,005 |
| Over five years through fifteen years | $22,308,000 | 964 |
| Over fifteen years | $190,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,011 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,241,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 910 |
| Over three months through twelve months | $951,000 | 992 |
| Over one year through three years | $899,000 | 1,549 |
| Over three years through five years | $497,000 | 1,731 |
| Over five years through fifteen years | $6,277,000 | 1,543 |
| Over fifteen years | $3,330,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,143 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,735 |
| Over three months through twelve months | $1,548,000 | 2,363 |
| Over one year through three years | $2,940,000 | 2,725 |
| Over three years through five years | $5,163,000 | 1,719 |
| Over five years through fifteen years | $19,867,000 | 1,068 |
| Over fifteen years | $91,000 | 2,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,729 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,454,000 | 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 | $734,000 | 876 |
| Over three months through twelve months | $582,000 | 1,313 |
| Over one year through three years | $1,269,000 | 1,279 |
| Over three years through five years | $78,000 | 2,440 |
| Over five years through fifteen years | $5,530,000 | 1,683 |
| Over fifteen years | $3,372,000 | 2,000 |
| 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 | $26,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,520 |
| Over three months through twelve months | $1,656,000 | 2,428 |
| Over one year through three years | $3,172,000 | 2,621 |
| Over three years through five years | $6,079,000 | 1,474 |
| Over five years through fifteen years | $20,532,000 | 1,087 |
| Over fifteen years | $338,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,488 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,975,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,563 |
| Over three months through twelve months | $1,430,000 | 813 |
| Over one year through three years | $787,000 | 1,686 |
| Over three years through five years | $86,000 | 2,325 |
| Over five years through fifteen years | $3,165,000 | 2,239 |
| Over fifteen years | $3,684,000 | 1,847 |
| 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 | $29,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,619 |
| Over three months through twelve months | $902,000 | 3,846 |
| Over one year through three years | $3,975,000 | 2,355 |
| Over three years through five years | $6,048,000 | 1,433 |
| Over five years through fifteen years | $19,241,000 | 1,156 |
| Over fifteen years | $357,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 3,431 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,893,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,226 |
| Over three months through twelve months | $1,814,000 | 755 |
| Over one year through three years | $813,000 | 1,691 |
| Over three years through five years | $96,000 | 2,226 |
| Over five years through fifteen years | $2,218,000 | 2,342 |
| Over fifteen years | $3,703,000 | 1,574 |
| 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 | $34,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,398 |
| Over three months through twelve months | $1,713,000 | 3,530 |
| Over one year through three years | $4,000,000 | 2,976 |
| Over three years through five years | $6,337,000 | 1,478 |
| Over five years through fifteen years | $20,182,000 | 1,036 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 3,304 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,688,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 734 |
| Over three months through twelve months | $1,228,000 | 956 |
| Over one year through three years | $838,000 | 1,618 |
| Over three years through five years | $110,000 | 2,346 |
| Over five years through fifteen years | $1,814,000 | 2,395 |
| Over fifteen years | $1,448,000 | 2,106 |
| 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 | $37,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,050 |
| Over three months through twelve months | $1,993,000 | 3,444 |
| Over one year through three years | $5,220,000 | 2,772 |
| Over three years through five years | $6,856,000 | 1,454 |
| Over five years through fifteen years | $19,229,000 | 1,068 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 3,158 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,438,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 800 |
| Over three months through twelve months | $1,116,000 | 964 |
| Over one year through three years | $1,262,000 | 1,229 |
| Over three years through five years | $117,000 | 2,607 |
| Over five years through fifteen years | $1,880,000 | 2,295 |
| Over fifteen years | $1,460,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $36,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,739 |
| Over three months through twelve months | $2,996,000 | 2,754 |
| Over one year through three years | $4,533,000 | 3,210 |
| Over three years through five years | $7,315,000 | 1,376 |
| Over five years through fifteen years | $18,368,000 | 1,057 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,853 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,159,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,066 |
| Over three months through twelve months | $1,644,000 | 665 |
| Over one year through three years | $1,703,000 | 1,013 |
| Over three years through five years | $133,000 | 2,779 |
| Over five years through fifteen years | $952,000 | 2,865 |
| Over fifteen years | $1,559,000 | 1,791 |
| 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 | $39,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,699 |
| Over three months through twelve months | $2,718,000 | 2,971 |
| Over one year through three years | $4,625,000 | 3,262 |
| Over three years through five years | $7,017,000 | 1,450 |
| Over five years through fifteen years | $17,297,000 | 1,120 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,787 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,982,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $1,755,000 | 645 |
| Over one year through three years | $843,000 | 1,580 |
| Over three years through five years | $666,000 | 2,045 |
| Over five years through fifteen years | $388,000 | 3,467 |
| Over fifteen years | $806,000 | 2,112 |
| 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 | $41,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 2,417 |
| Over three months through twelve months | $3,211,000 | 2,660 |
| Over one year through three years | $5,269,000 | 3,104 |
| Over three years through five years | $6,120,000 | 1,700 |
| Over five years through fifteen years | $15,632,000 | 1,189 |
| Over fifteen years | $288,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 2,445 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,289,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,247 |
| Over three months through twelve months | $915,000 | 857 |
| Over one year through three years | $1,633,000 | 1,077 |
| Over three years through five years | $636,000 | 2,184 |
| Over five years through fifteen years | $562,000 | 3,240 |
| Over fifteen years | $181,000 | 2,559 |
| 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 | $43,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 2,246 |
| Over three months through twelve months | $3,466,000 | 2,500 |
| Over one year through three years | $6,591,000 | 2,743 |
| Over three years through five years | $5,753,000 | 1,856 |
| Over five years through fifteen years | $12,849,000 | 1,438 |
| Over fifteen years | $290,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 2,331 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,476,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 664 |
| Over three months through twelve months | $228,000 | 1,586 |
| Over one year through three years | $1,203,000 | 1,342 |
| Over three years through five years | $1,205,000 | 1,709 |
| Over five years through fifteen years | $596,000 | 3,253 |
| Over fifteen years | $190,000 | 2,480 |
| 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 | $48,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,944 |
| Over three months through twelve months | $4,258,000 | 2,264 |
| Over one year through three years | $5,889,000 | 3,063 |
| Over three years through five years | $5,237,000 | 2,038 |
| Over five years through fifteen years | $12,185,000 | 1,443 |
| Over fifteen years | $283,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 2,073 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,004,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| Over three months through twelve months | $1,294,000 | 707 |
| Over one year through three years | $1,343,000 | 1,255 |
| Over three years through five years | $1,266,000 | 1,690 |
| Over five years through fifteen years | $581,000 | 3,320 |
| Over fifteen years | $278,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,389 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,785,000 | 1,144 |
| Over three months through twelve months | $4,172,000 | 2,306 |
| Over one year through three years | $6,291,000 | 2,997 |
| Over three years through five years | $5,869,000 | 1,887 |
| Over five years through fifteen years | $10,721,000 | 1,588 |
| Over fifteen years | $289,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 1,592 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,468,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,869 |
| Over three months through twelve months | $1,408,000 | 695 |
| Over one year through three years | $1,389,000 | 1,175 |
| Over three years through five years | $769,000 | 2,168 |
| Over five years through fifteen years | $635,000 | 3,299 |
| Over fifteen years | $295,000 | 2,235 |
| 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 | $55,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,542 |
| Over three months through twelve months | $7,429,000 | 1,349 |
| Over one year through three years | $5,587,000 | 3,279 |
| Over three years through five years | $4,817,000 | 2,259 |
| Over five years through fifteen years | $11,192,000 | 1,520 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,471,000 | 1,376 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,652,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,215 |
| Over three months through twelve months | $1,248,000 | 756 |
| Over one year through three years | $1,474,000 | 1,117 |
| Over three years through five years | $125,000 | 3,293 |
| Over five years through fifteen years | $706,000 | 3,285 |
| Over fifteen years | $332,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,586 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,334 |
| Over three months through twelve months | $7,569,000 | 1,099 |
| Over one year through three years | $5,289,000 | 3,383 |
| Over three years through five years | $4,460,000 | 2,470 |
| Over five years through fifteen years | $10,996,000 | 1,553 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,836,000 | 1,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,606,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 894 |
| Over three months through twelve months | $376,000 | 1,383 |
| Over one year through three years | $2,309,000 | 747 |
| Over three years through five years | $150,000 | 3,231 |
| Over five years through fifteen years | $790,000 | 3,357 |
| Over fifteen years | $376,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,604 |
| Over three years | $3,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,929 |
| Over three months through twelve months | $8,320,000 | 965 |
| Over one year through three years | $6,905,000 | 2,748 |
| Over three years through five years | $3,874,000 | 2,867 |
| Over five years through fifteen years | $12,184,000 | 1,427 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,402,000 | 1,119 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,405,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $1,103,000 | 882 |
| Over one year through three years | $1,182,000 | 982 |
| Over three years through five years | $709,000 | 2,268 |
| Over five years through fifteen years | $828,000 | 3,419 |
| Over fifteen years | $410,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,556 |
| Over three years | $4,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,422,000 | 955 |
| Over three months through twelve months | $4,737,000 | 1,532 |
| Over one year through three years | $8,914,000 | 2,223 |
| Over three years through five years | $3,594,000 | 3,104 |
| Over five years through fifteen years | $13,367,000 | 1,339 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,590,000 | 1,167 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,072,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,023 |
| Over three months through twelve months | $1,235,000 | 851 |
| Over one year through three years | $1,224,000 | 825 |
| Over three years through five years | $778,000 | 2,164 |
| Over five years through fifteen years | $915,000 | 3,370 |
| Over fifteen years | $461,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,670 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,164 |
| Over three months through twelve months | $4,270,000 | 1,504 |
| Over one year through three years | $9,033,000 | 2,081 |
| Over three years through five years | $3,727,000 | 3,060 |
| Over five years through fifteen years | $15,909,000 | 1,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,615 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,620,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,086 |
| Over three months through twelve months | $875,000 | 1,018 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $967,000 | 1,926 |
| Over five years through fifteen years | $1,183,000 | 3,183 |
| Over fifteen years | $558,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,652 |
| Over three years | $5,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,976 |
| Over three months through twelve months | $3,421,000 | 1,653 |
| Over one year through three years | $8,237,000 | 2,228 |
| Over three years through five years | $3,660,000 | 3,185 |
| Over five years through fifteen years | $16,549,000 | 1,152 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,641 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,649,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,001 |
| Over three months through twelve months | $580,000 | 1,204 |
| Over one year through three years | $892,000 | 828 |
| Over three years through five years | $1,065,000 | 1,857 |
| Over five years through fifteen years | $1,284,000 | 3,155 |
| Over fifteen years | $640,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $4,123,000 | 1,397 |
| Over one year through three years | $7,598,000 | 2,303 |
| Over three years through five years | $4,187,000 | 3,077 |
| Over five years through fifteen years | $16,693,000 | 1,190 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,683 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,121,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,157 |
| Over three months through twelve months | $150,000 | 1,821 |
| Over one year through three years | $556,000 | 931 |
| Over three years through five years | $1,286,000 | 1,698 |
| Over five years through fifteen years | $1,507,000 | 3,020 |
| Over fifteen years | $771,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,725 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,112 |
| Over three months through twelve months | $1,894,000 | 2,595 |
| Over one year through three years | $4,317,000 | 3,214 |
| Over three years through five years | $4,040,000 | 3,000 |
| Over five years through fifteen years | $17,632,000 | 1,115 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 2,126 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,036,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,222 |
| Over three months through twelve months | $167,000 | 1,841 |
| Over one year through three years | $582,000 | 867 |
| Over three years through five years | $1,409,000 | 1,567 |
| Over five years through fifteen years | $1,628,000 | 2,917 |
| Over fifteen years | $871,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,732 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,135 |
| Over three months through twelve months | $2,968,000 | 2,048 |
| Over one year through three years | $4,289,000 | 3,232 |
| Over three years through five years | $3,400,000 | 3,389 |
| Over five years through fifteen years | $17,649,000 | 1,122 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 2,147 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,027,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,316 |
| Over three months through twelve months | $164,000 | 1,823 |
| Over one year through three years | $653,000 | 779 |
| Over three years through five years | $1,512,000 | 1,412 |
| Over five years through fifteen years | $1,261,000 | 3,088 |
| Over fifteen years | $1,718,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,821 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,709 |
| Over three months through twelve months | $2,967,000 | 2,041 |
| Over one year through three years | $4,342,000 | 3,116 |
| Over three years through five years | $3,012,000 | 3,481 |
| Over five years through fifteen years | $17,965,000 | 1,108 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 2,491 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,405,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,313 |
| Over three months through twelve months | $203,000 | 1,800 |
| Over one year through three years | $833,000 | 682 |
| Over three years through five years | $1,861,000 | 1,250 |
| Over five years through fifteen years | $1,169,000 | 3,128 |
| Over fifteen years | $2,443,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,970 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,618 |
| Over three months through twelve months | $2,639,000 | 2,309 |
| Over one year through three years | $3,809,000 | 3,331 |
| Over three years through five years | $1,786,000 | 4,318 |
| Over five years through fifteen years | $18,922,000 | 967 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,585 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,307,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,240 |
| Over three months through twelve months | $226,000 | 1,795 |
| Over one year through three years | $940,000 | 615 |
| Over three years through five years | $1,008,000 | 1,650 |
| Over five years through fifteen years | $1,452,000 | 2,851 |
| Over fifteen years | $3,056,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,368 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,947 |
| Over three months through twelve months | $1,173,000 | 3,642 |
| Over one year through three years | $4,106,000 | 3,364 |
| Over three years through five years | $1,208,000 | 4,923 |
| Over five years through fifteen years | $16,265,000 | 1,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,893,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,296 |
| Over three months through twelve months | $286,000 | 1,781 |
| Over one year through three years | $1,109,000 | 555 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,710,000 | 2,135 |
| Over fifteen years | $2,926,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,380 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,313 |
| Over three months through twelve months | $1,848,000 | 2,795 |
| Over one year through three years | $4,586,000 | 3,218 |
| Over three years through five years | $2,055,000 | 4,047 |
| Over five years through fifteen years | $15,936,000 | 1,009 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,174 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,767,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,261 |
| Over three months through twelve months | $91,000 | 2,507 |
| Over one year through three years | $30,000 | 2,461 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,188,000 | 1,871 |
| Over fifteen years | $4,716,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $17,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,375 |
| Over three months through twelve months | $1,003,000 | 3,831 |
| Over one year through three years | $2,755,000 | 4,155 |
| Over three years through five years | $3,387,000 | 3,203 |
| Over five years through fifteen years | $18,461,000 | 869 |
| Over fifteen years | $52,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,902 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,895,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,320 |
| Over three months through twelve months | $105,000 | 2,690 |
| Over one year through three years | $160,000 | 1,830 |
| Over three years through five years | $64,000 | 2,051 |
| Over five years through fifteen years | $595,000 | 2,584 |
| Over fifteen years | $1,807,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $22,000 | 3,077 |
| Other debt securities | ||
| Three months or less | $1,315,000 | 2,606 |
| Over three months through twelve months | $2,930,000 | 2,455 |
| Over one year through three years | $3,172,000 | 4,530 |
| Over three years through five years | $3,499,000 | 3,412 |
| Over five years through fifteen years | $15,782,000 | 1,119 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 2,445 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,831,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,176 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $333,000 | 1,293 |
| Over three years through five years | $96,000 | 2,374 |
| Over five years through fifteen years | $416,000 | 3,059 |
| Over fifteen years | $2,389,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,871 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,057 |
| Over three months through twelve months | $1,688,000 | 3,338 |
| Over one year through three years | $4,834,000 | 3,236 |
| Over three years through five years | $2,582,000 | 4,512 |
| Over five years through fifteen years | $16,730,000 | 1,174 |
| Over fifteen years | $154,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 3,334 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,685,000 | 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 | $786,000 | 1,296 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $233,000 | 2,127 |
| Over three years through five years | $286,000 | 1,993 |
| Over five years through fifteen years | $801,000 | 2,532 |
| Over fifteen years | $3,455,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,233 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $905,000 | 4,210 |
| Over three months through twelve months | $2,407,000 | 3,069 |
| Over one year through three years | $3,559,000 | 3,828 |
| Over three years through five years | $2,897,000 | 3,770 |
| Over five years through fifteen years | $16,143,000 | 1,159 |
| Over fifteen years | $172,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 3,471 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,207,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,629 |
| Over three months through twelve months | $192,000 | 3,130 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $790,000 | 1,261 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| Over fifteen years | $4,425,000 | 735 |
| 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 | $61,000 | 3,467 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 3,699 |
| Over three months through twelve months | $4,638,000 | 2,340 |
| Over one year through three years | $5,328,000 | 3,502 |
| Over three years through five years | $3,620,000 | 3,217 |
| Over five years through fifteen years | $10,399,000 | 1,431 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 2,421 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,783,000 | 3,282 |
| 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 | $6,237,000 | 2,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,704,000 | 3,633 |
| 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 | $7,266,000 | 2,924 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,789,000 | 4,082 |
| 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 | $6,229,000 | 2,970 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,906,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 2,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,958,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,392,000 | 3,259 |