Home > Central State Bank > Total Debt Securities
Central State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,163,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $15,000 | 1,538 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $40,000 | 3,246 |
| Over fifteen years | $151,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,163 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,318 |
| Over three months through twelve months | $4,136,000 | 1,640 |
| Over one year through three years | $5,513,000 | 2,450 |
| Over three years through five years | $11,198,000 | 1,330 |
| Over five years through fifteen years | $58,562,000 | 672 |
| Over fifteen years | $1,958,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,172 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,532,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $21,000 | 1,348 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $41,000 | 3,279 |
| Over fifteen years | $149,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,124 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,747,000 | 1,106 |
| Over three months through twelve months | $1,465,000 | 2,528 |
| Over one year through three years | $5,112,000 | 2,536 |
| Over three years through five years | $16,612,000 | 1,033 |
| Over five years through fifteen years | $56,987,000 | 673 |
| Over fifteen years | $2,287,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,665 |
| 2023-06-30 | Rank | |
| Total debt securities | $89,741,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $45,000 | 3,307 |
| Over fifteen years | $161,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $111,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 1,161 |
| Over three months through twelve months | $1,018,000 | 2,697 |
| Over one year through three years | $5,253,000 | 2,506 |
| Over three years through five years | $15,956,000 | 1,128 |
| Over five years through fifteen years | $59,130,000 | 698 |
| Over fifteen years | $2,150,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,076 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,911,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $48,000 | 3,336 |
| Over fifteen years | $164,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $113,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $6,505,000 | 1,030 |
| Over three months through twelve months | $1,524,000 | 2,396 |
| Over one year through three years | $4,136,000 | 2,820 |
| Over three years through five years | $15,435,000 | 1,228 |
| Over five years through fifteen years | $60,520,000 | 733 |
| Over fifteen years | $1,437,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,721 |
| 2022-12-31 | Rank | |
| Total debt securities | $88,234,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $33,000 | 1,145 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $52,000 | 3,368 |
| Over fifteen years | $167,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $113,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,279,000 | 1,135 |
| Over three months through twelve months | $3,750,000 | 1,536 |
| Over one year through three years | $1,713,000 | 3,523 |
| Over three years through five years | $13,805,000 | 1,357 |
| Over five years through fifteen years | $61,862,000 | 742 |
| Over fifteen years | $1,460,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,594 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,852,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $55,000 | 3,384 |
| Over fifteen years | $176,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $126,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 1,048 |
| Over three months through twelve months | $3,113,000 | 1,596 |
| Over one year through three years | $5,389,000 | 2,549 |
| Over three years through five years | $10,680,000 | 1,661 |
| Over five years through fifteen years | $64,093,000 | 737 |
| Over fifteen years | $1,875,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,980 |
| 2022-06-30 | Rank | |
| Total debt securities | $87,836,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $42,000 | 1,878 |
| Over five years through fifteen years | $60,000 | 3,405 |
| Over fifteen years | $187,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $146,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,212 |
| Over three months through twelve months | $3,443,000 | 1,390 |
| Over one year through three years | $4,924,000 | 2,539 |
| Over three years through five years | $11,010,000 | 1,648 |
| Over five years through fifteen years | $61,887,000 | 791 |
| Over fifteen years | $1,952,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,088 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,329,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $55,000 | 1,778 |
| Over five years through fifteen years | $68,000 | 3,409 |
| Over fifteen years | $220,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $180,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $5,802,000 | 984 |
| Over three months through twelve months | $2,343,000 | 1,548 |
| Over one year through three years | $8,346,000 | 1,712 |
| Over three years through five years | $7,072,000 | 2,070 |
| Over five years through fifteen years | $67,084,000 | 757 |
| Over fifteen years | $2,159,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $91,474,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $60,000 | 1,655 |
| Over five years through fifteen years | $75,000 | 3,409 |
| Over fifteen years | $273,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $198,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $5,450,000 | 1,058 |
| Over three months through twelve months | $2,758,000 | 1,230 |
| Over one year through three years | $5,436,000 | 1,672 |
| Over three years through five years | $6,852,000 | 1,978 |
| Over five years through fifteen years | $67,626,000 | 779 |
| Over fifteen years | $2,746,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 1,295 |
| 2021-09-30 | Rank | |
| Total debt securities | $92,195,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $66,000 | 1,524 |
| Over five years through fifteen years | $83,000 | 3,447 |
| Over fifteen years | $351,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $228,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,432 |
| Over three months through twelve months | $2,845,000 | 1,231 |
| Over one year through three years | $6,607,000 | 1,323 |
| Over three years through five years | $6,696,000 | 1,781 |
| Over five years through fifteen years | $69,094,000 | 721 |
| Over fifteen years | $3,204,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,564 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,429,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $73,000 | 1,530 |
| Over five years through fifteen years | $92,000 | 3,449 |
| Over fifteen years | $408,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $231,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $4,894,000 | 1,168 |
| Over three months through twelve months | $2,762,000 | 1,346 |
| Over one year through three years | $5,472,000 | 1,455 |
| Over three years through five years | $8,197,000 | 1,429 |
| Over five years through fifteen years | $72,094,000 | 644 |
| Over fifteen years | $3,206,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,555 |
| 2021-03-31 | Rank | |
| Total debt securities | $101,979,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $104,000 | 1,463 |
| Over five years through fifteen years | $101,000 | 3,428 |
| Over fifteen years | $486,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,571 |
| Over three years | $232,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 1,115 |
| Over three months through twelve months | $4,840,000 | 924 |
| Over one year through three years | $5,657,000 | 1,401 |
| Over three years through five years | $7,957,000 | 1,245 |
| Over five years through fifteen years | $73,599,000 | 552 |
| Over fifteen years | $3,597,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 1,420 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,182,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $126,000 | 1,363 |
| Over five years through fifteen years | $110,000 | 3,406 |
| Over fifteen years | $579,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $263,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 1,076 |
| Over three months through twelve months | $4,403,000 | 989 |
| Over one year through three years | $8,817,000 | 1,012 |
| Over three years through five years | $10,556,000 | 881 |
| Over five years through fifteen years | $49,864,000 | 711 |
| Over fifteen years | $4,352,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,876 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,943,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $260,000 | 3,327 |
| Over fifteen years | $658,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $608,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $7,780,000 | 945 |
| Over three months through twelve months | $5,441,000 | 814 |
| Over one year through three years | $6,726,000 | 1,252 |
| Over three years through five years | $10,845,000 | 783 |
| Over five years through fifteen years | $50,218,000 | 632 |
| Over fifteen years | $2,407,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,273 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,258,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $290,000 | 3,286 |
| Over fifteen years | $788,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,409 |
| Over three years | $301,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,678,000 | 744 |
| Over three months through twelve months | $5,570,000 | 850 |
| Over one year through three years | $10,435,000 | 930 |
| Over three years through five years | $8,814,000 | 896 |
| Over five years through fifteen years | $51,650,000 | 575 |
| Over fifteen years | $2,421,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,657,000 | 812 |
| 2020-03-31 | Rank | |
| Total debt securities | $88,274,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $727,000 | 3,079 |
| Over fifteen years | $1,578,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,340 |
| Over three years | $321,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $13,396,000 | 625 |
| Over three months through twelve months | $5,610,000 | 881 |
| Over one year through three years | $10,297,000 | 963 |
| Over three years through five years | $9,254,000 | 827 |
| Over five years through fifteen years | $44,271,000 | 636 |
| Over fifteen years | $2,513,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,311,000 | 804 |
| 2019-12-31 | Rank | |
| Total debt securities | $80,184,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $773,000 | 3,057 |
| Over fifteen years | $1,789,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,506 |
| Over three years | $807,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $9,745,000 | 774 |
| Over three months through twelve months | $5,014,000 | 1,043 |
| Over one year through three years | $8,073,000 | 1,240 |
| Over three years through five years | $5,263,000 | 1,447 |
| Over five years through fifteen years | $45,939,000 | 588 |
| Over fifteen years | $2,747,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,266,000 | 796 |
| 2019-09-30 | Rank | |
| Total debt securities | $70,773,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $809,000 | 3,066 |
| Over fifteen years | $2,099,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,257 |
| Over three years | $817,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,383 |
| Over three months through twelve months | $906,000 | 2,681 |
| Over one year through three years | $7,277,000 | 1,441 |
| Over three years through five years | $6,533,000 | 1,259 |
| Over five years through fifteen years | $44,981,000 | 590 |
| Over fifteen years | $3,075,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,461 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,821,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $859,000 | 3,062 |
| Over fifteen years | $1,050,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,026 |
| Over three years | $912,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,661 |
| Over three months through twelve months | $1,632,000 | 2,199 |
| Over one year through three years | $6,314,000 | 1,678 |
| Over three years through five years | $6,741,000 | 1,307 |
| Over five years through fifteen years | $48,576,000 | 549 |
| Over fifteen years | $3,450,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,341 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,666,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $897,000 | 3,074 |
| 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 | $693,000 | 1,774 |
| Over three years | $1,403,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,170 |
| Over three months through twelve months | $1,738,000 | 2,226 |
| Over one year through three years | $5,743,000 | 1,859 |
| Over three years through five years | $7,549,000 | 1,280 |
| Over five years through fifteen years | $53,229,000 | 532 |
| Over fifteen years | $3,063,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,790 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,011,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $629,000 | 3,251 |
| Over fifteen years | $292,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,089,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,752 |
| Over three months through twelve months | $1,755,000 | 2,197 |
| Over one year through three years | $4,096,000 | 2,269 |
| Over three years through five years | $7,056,000 | 1,443 |
| Over five years through fifteen years | $49,047,000 | 583 |
| Over fifteen years | $2,964,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,063,000 | 2,343 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,557,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $661,000 | 3,273 |
| Over fifteen years | $300,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $881,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,809 |
| Over three months through twelve months | $419,000 | 3,459 |
| Over one year through three years | $5,145,000 | 2,033 |
| Over three years through five years | $6,565,000 | 1,552 |
| Over five years through fifteen years | $45,471,000 | 630 |
| Over fifteen years | $4,094,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,958 |
| 2018-06-30 | Rank | |
| Total debt securities | $77,645,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $718,000 | 3,292 |
| Over fifteen years | $316,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $903,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,482 |
| Over three months through twelve months | $419,000 | 3,487 |
| Over one year through three years | $4,168,000 | 2,377 |
| Over three years through five years | $11,900,000 | 1,023 |
| Over five years through fifteen years | $51,517,000 | 566 |
| Over fifteen years | $4,786,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,160 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,483,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $764,000 | 3,307 |
| Over fifteen years | $328,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $913,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,278 |
| Over three months through twelve months | $814,000 | 2,990 |
| Over one year through three years | $4,163,000 | 2,374 |
| Over three years through five years | $12,121,000 | 1,002 |
| Over five years through fifteen years | $48,291,000 | 622 |
| Over fifteen years | $4,916,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,979 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,022,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $817,000 | 3,311 |
| Over fifteen years | $343,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $929,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,129 |
| Over three months through twelve months | $210,000 | 3,804 |
| Over one year through three years | $2,430,000 | 3,074 |
| Over three years through five years | $10,178,000 | 1,151 |
| Over five years through fifteen years | $43,047,000 | 726 |
| Over fifteen years | $5,662,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,430 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,602,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $872,000 | 3,286 |
| Over fifteen years | $368,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $951,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,269 |
| Over three months through twelve months | $615,000 | 3,152 |
| Over one year through three years | $2,298,000 | 3,136 |
| Over three years through five years | $8,262,000 | 1,390 |
| Over five years through fifteen years | $42,442,000 | 762 |
| Over fifteen years | $4,605,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,304 |
| 2017-06-30 | Rank | |
| Total debt securities | $67,534,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $957,000 | 3,253 |
| Over fifteen years | $385,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $488,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,557 |
| Over three months through twelve months | $881,000 | 2,949 |
| Over one year through three years | $3,206,000 | 2,761 |
| Over three years through five years | $8,514,000 | 1,395 |
| Over five years through fifteen years | $47,981,000 | 663 |
| Over fifteen years | $4,952,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,956 |
| 2017-03-31 | Rank | |
| Total debt securities | $72,629,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $993,000 | 3,279 |
| Over fifteen years | $401,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $467,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,630 |
| Over three months through twelve months | $676,000 | 3,097 |
| Over one year through three years | $3,732,000 | 2,619 |
| Over three years through five years | $9,052,000 | 1,394 |
| Over five years through fifteen years | $50,827,000 | 635 |
| Over fifteen years | $5,781,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,710 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,851,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 721 |
| Over three months through twelve months | $216,000 | 1,341 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $203,000 | 1,431 |
| Over five years through fifteen years | $617,000 | 3,497 |
| Over fifteen years | $826,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $465,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $1,149,000 | 2,468 |
| Over one year through three years | $6,593,000 | 1,883 |
| Over three years through five years | $6,222,000 | 1,788 |
| Over five years through fifteen years | $51,880,000 | 622 |
| Over fifteen years | $3,327,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,733 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,280,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,699,000 | 2,975 |
| Over fifteen years | $461,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $504,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,742 |
| Over three months through twelve months | $1,104,000 | 2,362 |
| Over one year through three years | $6,238,000 | 1,932 |
| Over three years through five years | $9,408,000 | 1,296 |
| Over five years through fifteen years | $50,312,000 | 637 |
| Over fifteen years | $3,989,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,361 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,820,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,785,000 | 3,003 |
| Over fifteen years | $485,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $507,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,153 |
| Over three months through twelve months | $797,000 | 2,707 |
| Over one year through three years | $5,950,000 | 2,024 |
| Over three years through five years | $6,826,000 | 1,796 |
| Over five years through fifteen years | $54,938,000 | 571 |
| Over fifteen years | $3,407,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,169 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,316,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,854,000 | 3,029 |
| Over fifteen years | $513,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $549,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,748 |
| Over three months through twelve months | $1,091,000 | 2,277 |
| Over one year through three years | $5,092,000 | 2,216 |
| Over three years through five years | $8,868,000 | 1,521 |
| Over five years through fifteen years | $51,652,000 | 636 |
| Over fifteen years | $2,934,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,127 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,229,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,254,000 | 3,326 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,538 |
| Over three months through twelve months | $2,278,000 | 1,438 |
| Over one year through three years | $4,116,000 | 2,438 |
| Over three years through five years | $6,351,000 | 2,021 |
| Over five years through fifteen years | $43,880,000 | 790 |
| Over fifteen years | $2,625,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,089 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,842,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,299,000 | 3,329 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,251 |
| Over three months through twelve months | $3,364,000 | 1,071 |
| Over one year through three years | $8,303,000 | 1,542 |
| Over three years through five years | $10,133,000 | 1,461 |
| Over five years through fifteen years | $42,924,000 | 815 |
| Over fifteen years | $2,799,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,423 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,161,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $943,000 | 3,590 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,894 |
| Over three months through twelve months | $3,363,000 | 1,064 |
| Over one year through three years | $9,235,000 | 1,395 |
| Over three years through five years | $10,817,000 | 1,405 |
| Over five years through fifteen years | $42,975,000 | 809 |
| Over fifteen years | $2,325,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,866,000 | 1,065 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,765,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $468,000 | 3,957 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,542 |
| Over three months through twelve months | $2,889,000 | 1,270 |
| Over one year through three years | $9,476,000 | 1,351 |
| Over three years through five years | $10,405,000 | 1,453 |
| Over five years through fifteen years | $41,847,000 | 841 |
| Over fifteen years | $4,342,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 1,013 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,856,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $486,000 | 4,015 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,510 |
| Over three months through twelve months | $4,590,000 | 863 |
| Over one year through three years | $10,148,000 | 1,180 |
| Over three years through five years | $14,071,000 | 1,063 |
| Over five years through fifteen years | $44,069,000 | 802 |
| Over fifteen years | $3,680,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,232 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,140,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $500,000 | 4,096 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,577 |
| Over three months through twelve months | $4,125,000 | 887 |
| Over one year through three years | $8,684,000 | 1,275 |
| Over three years through five years | $15,071,000 | 988 |
| Over five years through fifteen years | $56,935,000 | 618 |
| Over fifteen years | $4,350,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,484 |
| 2014-06-30 | Rank | |
| Total debt securities | $82,528,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,764 |
| Over three months through twelve months | $2,820,000 | 1,264 |
| Over one year through three years | $7,837,000 | 1,316 |
| Over three years through five years | $11,377,000 | 1,254 |
| Over five years through fifteen years | $55,066,000 | 654 |
| Over fifteen years | $4,786,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,355 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,897,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,557 |
| Over three months through twelve months | $1,099,000 | 2,282 |
| Over one year through three years | $9,413,000 | 1,119 |
| Over three years through five years | $12,058,000 | 1,129 |
| Over five years through fifteen years | $63,107,000 | 568 |
| Over fifteen years | $5,492,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,827,000 | 1,345 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,603,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,727 |
| Over three months through twelve months | $3,956,000 | 1,064 |
| Over one year through three years | $8,552,000 | 1,222 |
| Over three years through five years | $9,323,000 | 1,372 |
| Over five years through fifteen years | $52,591,000 | 691 |
| Over fifteen years | $7,370,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,208 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,079,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,723 |
| Over three months through twelve months | $4,754,000 | 912 |
| Over one year through three years | $12,388,000 | 863 |
| Over three years through five years | $12,509,000 | 1,033 |
| Over five years through fifteen years | $55,470,000 | 663 |
| Over fifteen years | $8,087,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,089 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,129,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,033,000 | 942 |
| Over three months through twelve months | $6,014,000 | 800 |
| Over one year through three years | $10,276,000 | 1,009 |
| Over three years through five years | $10,111,000 | 1,198 |
| Over five years through fifteen years | $53,819,000 | 671 |
| Over fifteen years | $10,876,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,016,000 | 755 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,463,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,138,000 | 767 |
| Over three months through twelve months | $4,933,000 | 953 |
| Over one year through three years | $13,098,000 | 840 |
| Over three years through five years | $10,089,000 | 1,176 |
| Over five years through fifteen years | $51,577,000 | 717 |
| Over fifteen years | $10,628,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 820 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,865,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,292 |
| Over three months through twelve months | $5,510,000 | 869 |
| Over one year through three years | $11,405,000 | 951 |
| Over three years through five years | $7,964,000 | 1,335 |
| Over five years through fifteen years | $43,249,000 | 824 |
| Over fifteen years | $8,136,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 943 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,513,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,100 |
| Over three months through twelve months | $5,494,000 | 844 |
| Over one year through three years | $11,778,000 | 953 |
| Over three years through five years | $6,582,000 | 1,604 |
| Over five years through fifteen years | $37,458,000 | 879 |
| Over fifteen years | $8,783,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,224,000 | 788 |
| 2012-06-30 | Rank | |
| Total debt securities | $72,594,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 1,000 |
| Over three months through twelve months | $8,316,000 | 572 |
| Over one year through three years | $11,192,000 | 1,011 |
| Over three years through five years | $7,777,000 | 1,462 |
| Over five years through fifteen years | $33,505,000 | 949 |
| Over fifteen years | $7,127,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,042,000 | 547 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,353,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,975 |
| Over three months through twelve months | $9,257,000 | 516 |
| Over one year through three years | $10,153,000 | 1,104 |
| Over three years through five years | $7,380,000 | 1,549 |
| Over five years through fifteen years | $35,782,000 | 900 |
| Over fifteen years | $7,331,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,707,000 | 599 |
| 2011-12-31 | Rank | |
| Total debt securities | $65,856,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,555 |
| Over three months through twelve months | $6,515,000 | 678 |
| Over one year through three years | $10,914,000 | 1,018 |
| Over three years through five years | $5,226,000 | 1,893 |
| Over five years through fifteen years | $33,698,000 | 862 |
| Over fifteen years | $7,861,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,144,000 | 734 |
| 2011-09-30 | Rank | |
| Total debt securities | $62,744,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,661 |
| Over three months through twelve months | $3,232,000 | 1,192 |
| Over one year through three years | $9,122,000 | 1,163 |
| Over three years through five years | $7,372,000 | 1,423 |
| Over five years through fifteen years | $27,137,000 | 1,051 |
| Over fifteen years | $14,275,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,223 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,252,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,480 |
| Over three months through twelve months | $3,115,000 | 1,228 |
| Over one year through three years | $5,097,000 | 1,869 |
| Over three years through five years | $7,511,000 | 1,519 |
| Over five years through fifteen years | $27,368,000 | 1,050 |
| Over fifteen years | $16,440,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,137 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,067,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,512 |
| Over three months through twelve months | $3,404,000 | 1,106 |
| Over one year through three years | $2,554,000 | 2,864 |
| Over three years through five years | $3,969,000 | 2,383 |
| Over five years through fifteen years | $39,045,000 | 699 |
| Over fifteen years | $20,239,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,270 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,971,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 1,907 |
| Over three months through twelve months | $3,105,000 | 1,226 |
| Over one year through three years | $2,458,000 | 2,882 |
| Over three years through five years | $4,804,000 | 1,924 |
| Over five years through fifteen years | $38,148,000 | 667 |
| Over fifteen years | $18,306,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,592 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,648,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $1,412,000 | 3,670 |
| Over three years through five years | $2,518,000 | 2,853 |
| Over five years through fifteen years | $35,600,000 | 685 |
| Over fifteen years | $15,617,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,883 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,842,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,746 |
| Over three months through twelve months | $501,000 | 3,424 |
| Over one year through three years | $949,000 | 4,255 |
| Over three years through five years | $1,406,000 | 3,786 |
| Over five years through fifteen years | $19,044,000 | 1,374 |
| Over fifteen years | $22,441,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,360 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,017,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,649 |
| Over three months through twelve months | $120,000 | 4,445 |
| Over one year through three years | $803,000 | 4,516 |
| Over three years through five years | $823,000 | 4,433 |
| Over five years through fifteen years | $18,367,000 | 1,371 |
| Over fifteen years | $21,719,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,014,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $186,000 | 4,315 |
| Over one year through three years | $1,245,000 | 4,022 |
| Over three years through five years | $564,000 | 4,658 |
| Over five years through fifteen years | $22,476,000 | 1,077 |
| Over fifteen years | $12,443,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,856 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,521,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $311,000 | 3,962 |
| Over one year through three years | $1,530,000 | 3,773 |
| Over three years through five years | $566,000 | 4,736 |
| Over five years through fifteen years | $16,694,000 | 1,424 |
| Over fifteen years | $12,420,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,761,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $407,000 | 3,911 |
| Over one year through three years | $1,453,000 | 3,885 |
| Over three years through five years | $1,010,000 | 4,108 |
| Over five years through fifteen years | $17,283,000 | 1,295 |
| Over fifteen years | $11,608,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 4,642 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,658,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,825 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,147,000 | 4,133 |
| Over three years through five years | $1,494,000 | 3,600 |
| Over five years through fifteen years | $13,387,000 | 1,616 |
| Over fifteen years | $10,988,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,242 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,925,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $197,000 | 4,698 |
| Over one year through three years | $566,000 | 4,962 |
| Over three years through five years | $2,156,000 | 3,137 |
| Over five years through fifteen years | $11,480,000 | 1,863 |
| Over fifteen years | $8,526,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,435 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,747,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $197,000 | 4,709 |
| Over one year through three years | $626,000 | 4,867 |
| Over three years through five years | $2,561,000 | 2,905 |
| Over five years through fifteen years | $11,271,000 | 1,887 |
| Over fifteen years | $8,092,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,441 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,114,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $206,000 | 4,152 |
| Over three months through twelve months | $142,000 | 5,065 |
| Over one year through three years | $511,000 | 5,120 |
| Over three years through five years | $1,505,000 | 3,837 |
| Over five years through fifteen years | $11,106,000 | 1,983 |
| Over fifteen years | $7,644,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,175 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,331,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,972 |
| Over three months through twelve months | $206,000 | 5,209 |
| Over one year through three years | $887,000 | 4,867 |
| Over three years through five years | $2,156,000 | 3,142 |
| Over five years through fifteen years | $12,493,000 | 1,811 |
| Over fifteen years | $5,202,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,025 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,433,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,804 |
| Over three months through twelve months | $593,000 | 5,076 |
| Over one year through three years | $1,330,000 | 4,961 |
| Over three years through five years | $2,966,000 | 2,823 |
| Over five years through fifteen years | $8,692,000 | 2,252 |
| Over fifteen years | $1,633,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 5,240 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,578,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,894 |
| Over three months through twelve months | $592,000 | 5,201 |
| Over one year through three years | $2,584,000 | 4,214 |
| Over three years through five years | $2,576,000 | 3,192 |
| Over five years through fifteen years | $7,614,000 | 2,431 |
| Over fifteen years | $977,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,376 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,075,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,805 |
| Over three months through twelve months | $621,000 | 5,258 |
| Over one year through three years | $2,047,000 | 4,800 |
| Over three years through five years | $1,734,000 | 3,943 |
| Over five years through fifteen years | $7,730,000 | 2,334 |
| Over fifteen years | $730,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,581 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,093,000 | 5,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,695 |
| Over three months through twelve months | $235,000 | 5,928 |
| Over one year through three years | $2,082,000 | 4,849 |
| Over three years through five years | $1,330,000 | 4,391 |
| Over five years through fifteen years | $8,018,000 | 2,237 |
| Over fifteen years | $990,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,847 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,877,000 | 5,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,980 |
| Over three months through twelve months | $465,000 | 5,611 |
| Over one year through three years | $1,102,000 | 5,838 |
| Over three years through five years | $2,014,000 | 3,730 |
| Over five years through fifteen years | $6,898,000 | 2,387 |
| Over fifteen years | $1,196,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,851 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,336,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 3,156 |
| Over three months through twelve months | $229,000 | 6,002 |
| Over one year through three years | $1,337,000 | 5,747 |
| Over three years through five years | $2,011,000 | 3,794 |
| Over five years through fifteen years | $6,899,000 | 2,323 |
| Over fifteen years | $663,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,179 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,147,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,766 |
| Over three months through twelve months | $229,000 | 6,084 |
| Over one year through three years | $1,337,000 | 5,818 |
| Over three years through five years | $1,988,000 | 3,824 |
| Over five years through fifteen years | $6,773,000 | 2,246 |
| Over fifteen years | $644,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 6,159 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,577,000 | 5,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,759 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,155,000 | 5,953 |
| Over three years through five years | $2,248,000 | 3,671 |
| Over five years through fifteen years | $7,107,000 | 2,162 |
| Over fifteen years | $748,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,308 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,613,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,547 |
| Over three months through twelve months | $134,000 | 6,160 |
| Over one year through three years | $1,159,000 | 5,928 |
| Over three years through five years | $2,134,000 | 3,736 |
| Over five years through fifteen years | $6,758,000 | 2,231 |
| Over fifteen years | $1,238,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,260 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,766,000 | 5,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 2,440 |
| Over three months through twelve months | $134,000 | 5,925 |
| Over one year through three years | $1,165,000 | 5,904 |
| Over three years through five years | $2,039,000 | 3,931 |
| Over five years through fifteen years | $7,142,000 | 2,143 |
| Over fifteen years | $1,077,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,101 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,361,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 916 |
| Over three months through twelve months | $134,000 | 5,876 |
| Over one year through three years | $962,000 | 6,157 |
| Over three years through five years | $2,511,000 | 3,682 |
| Over five years through fifteen years | $8,254,000 | 1,945 |
| Over fifteen years | $1,082,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 3,538 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,903,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,533 |
| Over three months through twelve months | $203,000 | 5,563 |
| Over one year through three years | $602,000 | 6,463 |
| Over three years through five years | $1,941,000 | 4,280 |
| Over five years through fifteen years | $8,453,000 | 1,940 |
| Over fifteen years | $1,380,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,596 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,220,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,208 |
| Over three months through twelve months | $839,000 | 4,001 |
| Over one year through three years | $607,000 | 6,336 |
| Over three years through five years | $1,490,000 | 4,706 |
| Over five years through fifteen years | $8,567,000 | 2,001 |
| Over fifteen years | $1,400,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 3,063 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,136,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,299 |
| Over three months through twelve months | $827,000 | 3,785 |
| Over one year through three years | $229,000 | 6,849 |
| Over three years through five years | $1,517,000 | 4,846 |
| Over five years through fifteen years | $9,063,000 | 1,977 |
| Over fifteen years | $1,298,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 4,174 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,675,000 | 5,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,768 |
| Over three months through twelve months | $847,000 | 3,810 |
| Over one year through three years | $437,000 | 6,562 |
| Over three years through five years | $1,517,000 | 5,013 |
| Over five years through fifteen years | $7,810,000 | 2,280 |
| Over fifteen years | $1,211,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 3,442 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,628,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,923 |
| Over three months through twelve months | $718,000 | 4,091 |
| Over one year through three years | $1,040,000 | 5,577 |
| Over three years through five years | $996,000 | 5,548 |
| Over five years through fifteen years | $8,022,000 | 2,271 |
| Over fifteen years | $1,843,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,598 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,379,000 | 5,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,334 |
| Over three months through twelve months | $1,487,000 | 3,113 |
| Over one year through three years | $1,042,000 | 5,664 |
| Over three years through five years | $1,532,000 | 4,858 |
| Over five years through fifteen years | $8,020,000 | 2,307 |
| Over fifteen years | $1,839,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 2,613 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,168,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,599,000 | 3,000 |
| Over one year through three years | $1,322,000 | 5,264 |
| Over three years through five years | $1,793,000 | 4,466 |
| Over five years through fifteen years | $5,420,000 | 2,949 |
| Over fifteen years | $2,034,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,658 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,535,000 | 5,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,160 |
| Over three months through twelve months | $977,000 | 4,123 |
| Over one year through three years | $1,971,000 | 4,599 |
| Over three years through five years | $1,556,000 | 4,529 |
| Over five years through fifteen years | $5,633,000 | 2,710 |
| Over fifteen years | $2,042,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,047 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,015,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,211 |
| Over three months through twelve months | $1,326,000 | 3,459 |
| Over one year through three years | $3,062,000 | 3,969 |
| Over three years through five years | $1,198,000 | 4,936 |
| Over five years through fifteen years | $6,735,000 | 2,273 |
| Over fifteen years | $2,327,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,637 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,885,000 | 4,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,314 |
| Over three months through twelve months | $706,000 | 4,389 |
| Over one year through three years | $4,609,000 | 3,203 |
| Over three years through five years | $3,003,000 | 3,328 |
| Over five years through fifteen years | $6,717,000 | 2,170 |
| Over fifteen years | $2,099,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 3,943 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,245,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $490,000 | 4,988 |
| Over one year through three years | $2,347,000 | 4,468 |
| Over three years through five years | $3,455,000 | 3,165 |
| Over five years through fifteen years | $6,466,000 | 2,348 |
| Over fifteen years | $1,397,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,342 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,814,000 | 5,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $679,000 | 5,398 |
| Over one year through three years | $2,645,000 | 5,020 |
| Over three years through five years | $4,612,000 | 2,751 |
| Over five years through fifteen years | $5,633,000 | 2,694 |
| Over fifteen years | $245,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 5,932 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,729,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $533,000 | 5,385 |
| Over one year through three years | $1,352,000 | 6,228 |
| Over three years through five years | $3,204,000 | 4,001 |
| Over five years through fifteen years | $8,114,000 | 2,281 |
| Over fifteen years | $326,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,881 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,695,000 | 5,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $190,000 | 6,664 |
| Over three months through twelve months | $990,000 | 5,189 |
| Over one year through three years | $1,433,000 | 5,931 |
| Over three years through five years | $2,145,000 | 4,410 |
| Over five years through fifteen years | $8,322,000 | 2,143 |
| Over fifteen years | $615,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 5,859 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,814,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,408,000 | 3,937 |
| Over one year through three years | $1,278,000 | 7,232 |
| Over three years through five years | $2,113,000 | 4,540 |
| Over five years through fifteen years | $7,086,000 | 2,028 |
| Over fifteen years | $679,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 4,814 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,100,000 | 6,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 5,967 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,091,000 | 6,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 6,411 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,871,000 | 7,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 4,994 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,489,000 | 7,095 |
| 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 | $4,142,000 | 4,388 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,109,000 | 6,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 4,969 |