Home > City Savings Bank & Trust Company > Total Debt Securities
City Savings Bank & Trust Company, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $39,885,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 541 |
| Over three months through twelve months | $2,041,000 | 431 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,859,000 | 352 |
| Over five years through fifteen years | $6,441,000 | 1,805 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,784 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,348 |
| Over three months through twelve months | $3,529,000 | 1,391 |
| Over one year through three years | $13,838,000 | 992 |
| Over three years through five years | $2,352,000 | 2,899 |
| Over five years through fifteen years | $2,105,000 | 3,804 |
| Over fifteen years | $851,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 830 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,630,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,502 |
| Over three months through twelve months | $3,447,000 | 319 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $2,913,000 | 374 |
| Over five years through fifteen years | $5,831,000 | 1,899 |
| Over fifteen years | $967,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,810 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 1,348 |
| Over three months through twelve months | $2,166,000 | 1,884 |
| Over one year through three years | $16,431,000 | 851 |
| Over three years through five years | $2,382,000 | 2,953 |
| Over five years through fifteen years | $2,141,000 | 3,859 |
| Over fifteen years | $854,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 969 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,172,000 | 2,549 |
| 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 | $1,474,000 | 627 |
| Over one year through three years | $3,038,000 | 267 |
| Over three years through five years | $2,942,000 | 371 |
| Over five years through fifteen years | $6,172,000 | 1,888 |
| Over fifteen years | $1,011,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,747 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 1,298 |
| Over three months through twelve months | $3,165,000 | 1,510 |
| Over one year through three years | $17,415,000 | 831 |
| Over three years through five years | $2,392,000 | 3,025 |
| Over five years through fifteen years | $1,207,000 | 4,213 |
| Over fifteen years | $857,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 1,077 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,863,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $50,000 | 1,647 |
| Over one year through three years | $2,000 | 1,898 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,180,000 | 3,189 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,642 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,840 |
| Over three months through twelve months | $6,818,000 | 797 |
| Over one year through three years | $20,730,000 | 728 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,516,000 | 3,359 |
| Over fifteen years | $843,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 925 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,370,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $40,000 | 1,703 |
| Over one year through three years | $3,000 | 1,947 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,260,000 | 3,138 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,685 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,745 |
| Over three months through twelve months | $5,008,000 | 988 |
| Over one year through three years | $23,569,000 | 650 |
| Over three years through five years | $1,999,000 | 3,207 |
| Over five years through fifteen years | $2,531,000 | 3,865 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 1,056 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,551,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,582 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,365,000 | 3,131 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,895 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,553 |
| Over three months through twelve months | $4,183,000 | 1,032 |
| Over one year through three years | $21,546,000 | 690 |
| Over three years through five years | $7,294,000 | 1,602 |
| Over five years through fifteen years | $671,000 | 4,566 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,040 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,530,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $63,000 | 1,656 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,456,000 | 3,144 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,574,000 | 1,699 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,390 |
| Over three months through twelve months | $3,255,000 | 1,211 |
| Over one year through three years | $26,014,000 | 602 |
| Over three years through five years | $7,100,000 | 1,748 |
| Over five years through fifteen years | $1,154,000 | 4,397 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,516 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,760,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,793 |
| Over three months through twelve months | $59,000 | 1,636 |
| Over one year through three years | $6,000 | 2,041 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,550,000 | 3,154 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,497 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,478 |
| Over three months through twelve months | $2,382,000 | 1,479 |
| Over one year through three years | $23,902,000 | 653 |
| Over three years through five years | $4,095,000 | 2,498 |
| Over five years through fifteen years | $1,156,000 | 4,457 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,823 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,413,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $50,000 | 1,695 |
| Over one year through three years | $7,000 | 2,087 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,655,000 | 3,140 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,445 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,802 |
| Over three months through twelve months | $1,517,000 | 1,834 |
| Over one year through three years | $24,835,000 | 599 |
| Over three years through five years | $3,276,000 | 2,868 |
| Over five years through fifteen years | $1,525,000 | 4,386 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 1,771 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,905,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,589 |
| Over three months through twelve months | $26,000 | 1,841 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $4,000 | 2,119 |
| Over five years through fifteen years | $1,772,000 | 3,116 |
| 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 | $1,225,000 | 1,773 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,772 |
| Over three months through twelve months | $1,020,000 | 2,230 |
| Over one year through three years | $24,158,000 | 622 |
| Over three years through five years | $1,306,000 | 3,994 |
| Over five years through fifteen years | $1,530,000 | 4,488 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 1,910 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,894,000 | 3,280 |
| 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 | $74,000 | 1,759 |
| Over one year through three years | $4,000 | 2,119 |
| Over three years through five years | $5,000 | 2,221 |
| Over five years through fifteen years | $1,929,000 | 3,129 |
| 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 | $1,251,000 | 1,786 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,199 |
| Over three months through twelve months | $1,978,000 | 1,624 |
| Over one year through three years | $22,684,000 | 645 |
| Over three years through five years | $2,416,000 | 3,412 |
| Over five years through fifteen years | $1,529,000 | 4,552 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,807 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,645,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,933 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $2,073,000 | 3,133 |
| 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 | $1,292,000 | 1,827 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,586 |
| Over three months through twelve months | $2,302,000 | 1,467 |
| Over one year through three years | $19,217,000 | 756 |
| Over three years through five years | $2,428,000 | 3,401 |
| Over five years through fifteen years | $1,549,000 | 4,563 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,805 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,053,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,809 |
| Over three months through twelve months | $58,000 | 1,811 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $2,194,000 | 3,162 |
| 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 | $1,302,000 | 1,809 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,030,000 | 1,643 |
| Over three months through twelve months | $1,190,000 | 2,082 |
| Over one year through three years | $17,840,000 | 737 |
| Over three years through five years | $3,854,000 | 2,736 |
| Over five years through fifteen years | $1,552,000 | 4,688 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,701 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,021,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,663 |
| Over three months through twelve months | $33,000 | 1,966 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $7,000 | 2,512 |
| Over five years through fifteen years | $2,351,000 | 3,214 |
| 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 | $1,350,000 | 1,779 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,082 |
| Over three months through twelve months | $1,637,000 | 1,779 |
| Over one year through three years | $10,847,000 | 1,055 |
| Over three years through five years | $9,843,000 | 1,480 |
| Over five years through fifteen years | $2,508,000 | 4,490 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,780 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,488,000 | 3,877 |
| 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 | $88,000 | 1,835 |
| Over one year through three years | $4,000 | 2,051 |
| Over three years through five years | $8,000 | 2,593 |
| Over five years through fifteen years | $2,515,000 | 3,176 |
| 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 | $1,400,000 | 1,744 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,413 |
| Over three months through twelve months | $1,975,000 | 1,639 |
| Over one year through three years | $7,127,000 | 1,405 |
| Over three years through five years | $9,864,000 | 1,423 |
| Over five years through fifteen years | $2,511,000 | 4,584 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 1,788 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,948,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,119 |
| Over three months through twelve months | $82,000 | 1,864 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $13,000 | 2,593 |
| Over five years through fifteen years | $2,698,000 | 3,111 |
| 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 | $1,387,000 | 1,712 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $2,243,000 | 1,513 |
| Over one year through three years | $7,158,000 | 1,390 |
| Over three years through five years | $7,877,000 | 1,619 |
| Over five years through fifteen years | $2,480,000 | 4,634 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,764 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,345,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,905 |
| Over three months through twelve months | $68,000 | 1,877 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $2,885,000 | 3,012 |
| 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 | $2,803,000 | 1,554 |
| Over three months through twelve months | $1,238,000 | 2,211 |
| Over one year through three years | $7,369,000 | 1,362 |
| Over three years through five years | $4,380,000 | 2,321 |
| Over five years through fifteen years | $2,429,000 | 4,655 |
| Over fifteen years | $132,000 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,525 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,124,000 | 4,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,797 |
| Over three months through twelve months | $39,000 | 2,017 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $8,000 | 2,689 |
| Over five years through fifteen years | $3,141,000 | 2,924 |
| Over fifteen years | $12,000 | 3,734 |
| 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 | $898,000 | 2,700 |
| Over three months through twelve months | $2,686,000 | 1,392 |
| Over one year through three years | $5,416,000 | 1,727 |
| Over three years through five years | $3,250,000 | 2,712 |
| Over five years through fifteen years | $1,486,000 | 5,046 |
| Over fifteen years | $129,000 | 3,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,694 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,970,000 | 4,652 |
| 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 | $103,000 | 1,808 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $9,000 | 2,571 |
| Over five years through fifteen years | $3,528,000 | 2,705 |
| Over fifteen years | $13,000 | 3,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,785 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,355 |
| Over three months through twelve months | $2,644,000 | 1,471 |
| Over one year through three years | $4,945,000 | 1,826 |
| Over three years through five years | $4,392,000 | 2,201 |
| Over five years through fifteen years | $1,511,000 | 5,017 |
| Over fifteen years | $132,000 | 3,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,535,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,391 |
| Over three months through twelve months | $97,000 | 1,855 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $4,045,000 | 2,580 |
| Over fifteen years | $14,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,592 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,327 |
| Over three months through twelve months | $1,547,000 | 2,118 |
| Over one year through three years | $6,785,000 | 1,460 |
| Over three years through five years | $4,467,000 | 2,137 |
| Over five years through fifteen years | $3,019,000 | 4,468 |
| Over fifteen years | $138,000 | 3,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 2,357 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,833,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $368,000 | 1,435 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $11,000 | 2,281 |
| Over five years through fifteen years | $3,392,000 | 2,784 |
| Over fifteen years | $1,202,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 2,452 |
| Over three years | $334,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,236 |
| Over three months through twelve months | $270,000 | 3,856 |
| Over one year through three years | $5,285,000 | 1,734 |
| Over three years through five years | $4,967,000 | 1,931 |
| Over five years through fifteen years | $3,135,000 | 4,384 |
| Over fifteen years | $439,000 | 3,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,761 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,371,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,828 |
| Over three months through twelve months | $364,000 | 1,478 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $3,874,000 | 2,789 |
| Over fifteen years | $1,369,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,443,000 | 2,111 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,018 |
| Over three months through twelve months | $739,000 | 2,995 |
| Over one year through three years | $5,274,000 | 1,744 |
| Over three years through five years | $6,077,000 | 1,702 |
| Over five years through fifteen years | $3,151,000 | 4,345 |
| Over fifteen years | $440,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,987 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,308,000 | 3,731 |
| 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 | $446,000 | 1,394 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $4,270,000 | 2,749 |
| Over fifteen years | $1,527,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,899 |
| Over three years | $362,000 | 2,819 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,916 |
| Over three months through twelve months | $744,000 | 3,070 |
| Over one year through three years | $5,065,000 | 1,838 |
| Over three years through five years | $9,446,000 | 1,251 |
| Over five years through fifteen years | $3,148,000 | 4,346 |
| Over fifteen years | $437,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,907 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,083,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $105,000 | 1,877 |
| Over one year through three years | $332,000 | 1,359 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,766,000 | 2,657 |
| Over fifteen years | $1,688,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 2,091 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,068 |
| Over three months through twelve months | $800,000 | 2,962 |
| Over one year through three years | $3,918,000 | 2,196 |
| Over three years through five years | $8,857,000 | 1,365 |
| Over five years through fifteen years | $3,346,000 | 4,327 |
| Over fifteen years | $433,000 | 3,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,243 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,977,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,761 |
| Over three months through twelve months | $84,000 | 1,695 |
| Over one year through three years | $385,000 | 1,119 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,235,000 | 2,299 |
| Over fifteen years | $1,910,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,724,000 | 1,855 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,276 |
| Over three months through twelve months | $160,000 | 4,025 |
| Over one year through three years | $2,848,000 | 2,567 |
| Over three years through five years | $10,157,000 | 1,102 |
| Over five years through fifteen years | $4,478,000 | 3,667 |
| Over fifteen years | $136,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,273 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,294,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,579 |
| Over three months through twelve months | $48,000 | 1,856 |
| Over one year through three years | $387,000 | 1,151 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,808,000 | 2,115 |
| Over fifteen years | $2,090,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,375 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,035 |
| Over three months through twelve months | $655,000 | 2,870 |
| Over one year through three years | $2,381,000 | 2,826 |
| Over three years through five years | $4,391,000 | 2,113 |
| Over five years through fifteen years | $5,133,000 | 3,431 |
| Over fifteen years | $136,000 | 3,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,298 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,375,000 | 4,387 |
| 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 | $125,000 | 1,675 |
| Over one year through three years | $390,000 | 1,215 |
| Over three years through five years | $19,000 | 1,809 |
| Over five years through fifteen years | $2,714,000 | 2,825 |
| Over fifteen years | $2,784,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,981 |
| Over three years | $27,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,667 |
| Over three months through twelve months | $523,000 | 3,184 |
| Over one year through three years | $2,795,000 | 2,707 |
| Over three years through five years | $3,115,000 | 2,745 |
| Over five years through fifteen years | $6,200,000 | 3,189 |
| Over fifteen years | $133,000 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,473 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,474,000 | 4,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,359 |
| Over three months through twelve months | $116,000 | 1,820 |
| Over one year through three years | $394,000 | 1,222 |
| Over three years through five years | $20,000 | 1,969 |
| Over five years through fifteen years | $74,000 | 4,213 |
| Over fifteen years | $17,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,292 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,982 |
| Over three months through twelve months | $898,000 | 2,588 |
| Over one year through three years | $3,510,000 | 2,442 |
| Over three years through five years | $3,581,000 | 2,536 |
| Over five years through fifteen years | $5,769,000 | 3,298 |
| Over fifteen years | $127,000 | 3,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,333 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,601,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $384,000 | 1,383 |
| Over one year through three years | $396,000 | 1,316 |
| Over three years through five years | $109,000 | 1,831 |
| Over five years through fifteen years | $18,000 | 4,197 |
| 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 | $1,379,000 | 1,958 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,154 |
| Over three months through twelve months | $879,000 | 2,591 |
| Over one year through three years | $2,017,000 | 3,179 |
| Over three years through five years | $4,019,000 | 2,180 |
| Over five years through fifteen years | $6,239,000 | 3,088 |
| Over fifteen years | $123,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,313 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,931,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,801 |
| Over three months through twelve months | $362,000 | 1,441 |
| Over one year through three years | $405,000 | 1,282 |
| Over three years through five years | $119,000 | 1,953 |
| Over five years through fifteen years | $18,000 | 4,159 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 1,784 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,385 |
| Over three months through twelve months | $956,000 | 2,524 |
| Over one year through three years | $2,280,000 | 2,978 |
| Over three years through five years | $3,158,000 | 2,491 |
| Over five years through fifteen years | $6,389,000 | 3,033 |
| Over fifteen years | $130,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,605 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,212,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,144 |
| Over three months through twelve months | $593,000 | 1,227 |
| Over one year through three years | $411,000 | 1,281 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $125,000 | 3,956 |
| Over fifteen years | $19,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,687 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,487 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $2,881,000 | 2,753 |
| Over three years through five years | $3,366,000 | 2,472 |
| Over five years through fifteen years | $7,777,000 | 2,771 |
| Over fifteen years | $1,002,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,169 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,512,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $243,000 | 1,914 |
| Over one year through three years | $526,000 | 1,223 |
| Over three years through five years | $571,000 | 1,472 |
| Over five years through fifteen years | $131,000 | 4,010 |
| Over fifteen years | $20,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,824,000 | 1,575 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,196 |
| Over three months through twelve months | $550,000 | 3,316 |
| Over one year through three years | $2,453,000 | 3,036 |
| Over three years through five years | $5,199,000 | 1,831 |
| Over five years through fifteen years | $6,859,000 | 2,918 |
| Over fifteen years | $127,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,615 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,433,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,060 |
| Over three months through twelve months | $239,000 | 2,111 |
| Over one year through three years | $572,000 | 1,212 |
| Over three years through five years | $602,000 | 1,507 |
| Over five years through fifteen years | $137,000 | 4,068 |
| Over fifteen years | $21,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,509 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,020 |
| Over three months through twelve months | $405,000 | 3,739 |
| Over one year through three years | $1,833,000 | 3,507 |
| Over three years through five years | $3,923,000 | 2,163 |
| Over five years through fifteen years | $8,496,000 | 2,515 |
| Over fifteen years | $123,000 | 3,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,850 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,087,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,747 |
| Over three months through twelve months | $217,000 | 2,171 |
| Over one year through three years | $640,000 | 1,307 |
| Over three years through five years | $597,000 | 1,592 |
| Over five years through fifteen years | $145,000 | 4,135 |
| Over fifteen years | $21,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,466,000 | 1,482 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,070 |
| Over three months through twelve months | $575,000 | 3,346 |
| Over one year through three years | $1,844,000 | 3,510 |
| Over three years through five years | $6,229,000 | 1,461 |
| Over five years through fifteen years | $8,175,000 | 2,553 |
| Over fifteen years | $124,000 | 3,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,880 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,848,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,910 |
| Over three months through twelve months | $251,000 | 2,008 |
| Over one year through three years | $877,000 | 1,356 |
| Over three years through five years | $791,000 | 1,454 |
| Over five years through fifteen years | $152,000 | 4,153 |
| Over fifteen years | $22,000 | 3,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,327 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,054 |
| Over three months through twelve months | $344,000 | 4,037 |
| Over one year through three years | $2,938,000 | 2,779 |
| Over three years through five years | $3,915,000 | 2,075 |
| Over five years through fifteen years | $8,465,000 | 2,409 |
| Over fifteen years | $116,000 | 3,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 4,434 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,345,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $345,000 | 1,702 |
| Over one year through three years | $962,000 | 1,442 |
| Over three years through five years | $849,000 | 1,410 |
| Over five years through fifteen years | $158,000 | 4,217 |
| Over fifteen years | $23,000 | 3,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,452 |
| Over three years | $1,021,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,050 |
| Over three months through twelve months | $187,000 | 4,521 |
| Over one year through three years | $2,808,000 | 2,802 |
| Over three years through five years | $4,426,000 | 1,857 |
| Over five years through fifteen years | $10,087,000 | 2,085 |
| Over fifteen years | $117,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 3,963 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,329,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,977 |
| Over three months through twelve months | $352,000 | 1,678 |
| Over one year through three years | $981,000 | 1,472 |
| Over three years through five years | $853,000 | 1,414 |
| Over five years through fifteen years | $162,000 | 4,205 |
| Over fifteen years | $23,000 | 3,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,145 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,086 |
| Over three months through twelve months | $457,000 | 4,053 |
| Over one year through three years | $1,855,000 | 3,524 |
| Over three years through five years | $6,369,000 | 1,375 |
| Over five years through fifteen years | $9,894,000 | 2,114 |
| Over fifteen years | $117,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,111 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,013,000 | 4,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,649 |
| Over three months through twelve months | $215,000 | 1,906 |
| Over one year through three years | $1,099,000 | 1,383 |
| Over three years through five years | $947,000 | 1,246 |
| Over five years through fifteen years | $167,000 | 4,193 |
| Over fifteen years | $25,000 | 3,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,067,000 | 1,046 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 1,751 |
| Over three months through twelve months | $542,000 | 3,738 |
| Over one year through three years | $1,544,000 | 3,771 |
| Over three years through five years | $4,138,000 | 2,035 |
| Over five years through fifteen years | $8,126,000 | 2,436 |
| Over fifteen years | $116,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,132 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,598,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $224,000 | 1,905 |
| Over one year through three years | $1,271,000 | 1,278 |
| Over three years through five years | $961,000 | 1,149 |
| Over five years through fifteen years | $171,000 | 4,213 |
| Over fifteen years | $25,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,278 |
| Over three years | $1,015,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,383 |
| Over three months through twelve months | $665,000 | 3,773 |
| Over one year through three years | $1,638,000 | 3,775 |
| Over three years through five years | $3,788,000 | 2,243 |
| Over five years through fifteen years | $9,034,000 | 2,324 |
| Over fifteen years | $123,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,373 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,840,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,451 |
| Over three months through twelve months | $213,000 | 2,029 |
| Over one year through three years | $586,000 | 1,923 |
| Over three years through five years | $829,000 | 1,234 |
| Over five years through fifteen years | $1,169,000 | 3,205 |
| Over fifteen years | $26,000 | 3,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,667 |
| Over three years | $1,043,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,606 |
| Over three months through twelve months | $1,022,000 | 3,493 |
| Over one year through three years | $2,292,000 | 3,293 |
| Over three years through five years | $3,533,000 | 2,293 |
| Over five years through fifteen years | $8,532,000 | 2,435 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,561,000 | 2,839 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,868,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,979 |
| Over three months through twelve months | $183,000 | 2,185 |
| Over one year through three years | $639,000 | 1,911 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $181,000 | 3,905 |
| Over fifteen years | $27,000 | 3,441 |
| 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 | $10,583,000 | 634 |
| Over three months through twelve months | $5,419,000 | 1,530 |
| Over one year through three years | $2,229,000 | 4,103 |
| Over three years through five years | $1,638,000 | 3,827 |
| Over five years through fifteen years | $7,830,000 | 2,434 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,992,000 | 821 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,885,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $115,000 | 2,459 |
| Over one year through three years | $667,000 | 1,818 |
| Over three years through five years | $79,000 | 2,417 |
| Over five years through fifteen years | $95,000 | 3,906 |
| Over fifteen years | $119,000 | 3,098 |
| 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 | $1,533,000 | 2,614 |
| Over three months through twelve months | $5,888,000 | 1,549 |
| Over one year through three years | $3,808,000 | 3,404 |
| Over three years through five years | $2,289,000 | 3,378 |
| Over five years through fifteen years | $8,131,000 | 2,327 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 1,787 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,006,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $305,000 | 1,843 |
| Over one year through three years | $395,000 | 2,118 |
| Over three years through five years | $416,000 | 2,106 |
| Over five years through fifteen years | $98,000 | 3,866 |
| Over fifteen years | $123,000 | 3,019 |
| 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 | $774,000 | 3,570 |
| Over three months through twelve months | $5,062,000 | 1,851 |
| Over one year through three years | $5,337,000 | 2,863 |
| Over three years through five years | $2,798,000 | 3,103 |
| Over five years through fifteen years | $8,697,000 | 2,158 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 2,214 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,759,000 | 3,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,046 |
| Over three months through twelve months | $302,000 | 1,647 |
| Over one year through three years | $423,000 | 2,131 |
| Over three years through five years | $437,000 | 2,264 |
| Over five years through fifteen years | $100,000 | 3,844 |
| Over fifteen years | $131,000 | 2,888 |
| 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 | $929,000 | 3,471 |
| Over three months through twelve months | $3,321,000 | 2,566 |
| Over one year through three years | $7,596,000 | 2,239 |
| Over three years through five years | $2,540,000 | 3,271 |
| Over five years through fifteen years | $8,939,000 | 2,081 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 2,780 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,387,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,548 |
| Over three months through twelve months | $276,000 | 1,619 |
| Over one year through three years | $446,000 | 2,109 |
| Over three years through five years | $457,000 | 2,351 |
| Over five years through fifteen years | $104,000 | 3,854 |
| Over fifteen years | $138,000 | 2,789 |
| 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 | $2,053,000 | 2,192 |
| Over three months through twelve months | $2,665,000 | 3,062 |
| Over one year through three years | $8,961,000 | 2,027 |
| Over three years through five years | $2,323,000 | 3,499 |
| Over five years through fifteen years | $8,578,000 | 2,068 |
| Over fifteen years | $268,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 2,627 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,469,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,277 |
| Over three months through twelve months | $180,000 | 1,688 |
| Over one year through three years | $269,000 | 2,458 |
| Over three years through five years | $589,000 | 2,251 |
| Over five years through fifteen years | $225,000 | 3,671 |
| Over fifteen years | $145,000 | 2,626 |
| 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 | $17,000 | 5,719 |
| Over three months through twelve months | $3,685,000 | 2,385 |
| Over one year through three years | $9,424,000 | 2,063 |
| Over three years through five years | $2,836,000 | 3,227 |
| Over five years through fifteen years | $8,581,000 | 1,999 |
| Over fifteen years | $268,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,687,000 | 3,049 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,217,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $480,000 | 1,198 |
| Over one year through three years | $56,000 | 3,200 |
| Over three years through five years | $878,000 | 1,983 |
| Over five years through fifteen years | $234,000 | 3,706 |
| Over fifteen years | $154,000 | 2,542 |
| 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 | $918,000 | 3,304 |
| Over three months through twelve months | $2,918,000 | 2,974 |
| Over one year through three years | $10,063,000 | 1,999 |
| Over three years through five years | $2,419,000 | 3,498 |
| Over five years through fifteen years | $8,829,000 | 1,880 |
| Over fifteen years | $268,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 2,959 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,409,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $477,000 | 1,187 |
| Over one year through three years | $63,000 | 3,108 |
| Over three years through five years | $934,000 | 1,953 |
| Over five years through fifteen years | $242,000 | 3,735 |
| Over fifteen years | $164,000 | 2,458 |
| 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 | $177,000 | 4,966 |
| Over three months through twelve months | $2,911,000 | 2,973 |
| Over one year through three years | $10,071,000 | 2,064 |
| Over three years through five years | $3,217,000 | 2,997 |
| Over five years through fifteen years | $8,827,000 | 1,845 |
| Over fifteen years | $268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,305 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,994,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,410 |
| Over three months through twelve months | $407,000 | 1,291 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $1,009,000 | 1,955 |
| Over five years through fifteen years | $250,000 | 3,747 |
| Over fifteen years | $174,000 | 2,431 |
| 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 | $5,429,000 | 946 |
| Over three months through twelve months | $1,057,000 | 4,442 |
| Over one year through three years | $11,329,000 | 1,866 |
| Over three years through five years | $3,397,000 | 2,909 |
| Over five years through fifteen years | $8,119,000 | 1,937 |
| Over fifteen years | $589,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,946 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,217,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,148 |
| Over three months through twelve months | $289,000 | 1,462 |
| Over one year through three years | $47,000 | 2,978 |
| Over three years through five years | $1,097,000 | 1,880 |
| Over five years through fifteen years | $292,000 | 3,754 |
| Over fifteen years | $188,000 | 2,381 |
| 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 | $66,000 | 5,074 |
| Over three months through twelve months | $1,291,000 | 3,791 |
| Over one year through three years | $10,295,000 | 2,039 |
| Over three years through five years | $2,343,000 | 3,695 |
| Over five years through fifteen years | $8,326,000 | 1,922 |
| Over fifteen years | $589,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,712,000 | 3,909 |
| 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 | $785,000 | 1,031 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $762,000 | 2,164 |
| Over five years through fifteen years | $840,000 | 3,298 |
| Over fifteen years | $208,000 | 2,330 |
| 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 | $128,000 | 4,505 |
| Over three months through twelve months | $645,000 | 4,666 |
| Over one year through three years | $9,111,000 | 2,214 |
| Over three years through five years | $3,748,000 | 2,917 |
| Over five years through fifteen years | $8,889,000 | 1,845 |
| Over fifteen years | $589,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,751 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,094,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $789,000 | 1,076 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $857,000 | 2,098 |
| Over five years through fifteen years | $940,000 | 3,317 |
| Over fifteen years | $224,000 | 2,371 |
| 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 | $204,000 | 4,321 |
| Over three months through twelve months | $596,000 | 4,548 |
| Over one year through three years | $6,433,000 | 2,865 |
| Over three years through five years | $6,096,000 | 2,055 |
| Over five years through fifteen years | $9,267,000 | 1,811 |
| Over fifteen years | $589,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,641 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,803,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,280 |
| Over three months through twelve months | $632,000 | 1,198 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $935,000 | 1,989 |
| Over five years through fifteen years | $989,000 | 3,290 |
| Over fifteen years | $244,000 | 2,400 |
| 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 | $199,000 | 4,390 |
| Over three months through twelve months | $344,000 | 5,052 |
| Over one year through three years | $5,383,000 | 3,157 |
| Over three years through five years | $7,090,000 | 1,840 |
| Over five years through fifteen years | $9,049,000 | 1,918 |
| Over fifteen years | $589,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,286,000 | 4,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $477,000 | 1,312 |
| Over one year through three years | $617,000 | 1,020 |
| Over three years through five years | $632,000 | 2,304 |
| Over five years through fifteen years | $1,508,000 | 2,995 |
| Over fifteen years | $272,000 | 2,410 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $451,000 | 4,584 |
| Over one year through three years | $4,971,000 | 3,235 |
| Over three years through five years | $7,612,000 | 1,834 |
| Over five years through fifteen years | $8,701,000 | 2,044 |
| Over fifteen years | $45,000 | 2,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,020 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,136,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $1,161,000 | 853 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $192,000 | 3,156 |
| Over five years through fifteen years | $2,211,000 | 2,650 |
| Over fifteen years | $306,000 | 2,455 |
| 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 | $499,000 | 3,532 |
| Over three months through twelve months | $372,000 | 4,827 |
| Over one year through three years | $5,023,000 | 3,101 |
| Over three years through five years | $10,189,000 | 1,483 |
| Over five years through fifteen years | $9,084,000 | 2,052 |
| Over fifteen years | $46,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,199 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,661,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,110 |
| Over three months through twelve months | $671,000 | 1,117 |
| Over one year through three years | $200,000 | 1,456 |
| Over three years through five years | $229,000 | 3,035 |
| Over five years through fifteen years | $2,551,000 | 2,484 |
| Over fifteen years | $357,000 | 2,468 |
| 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 | $697,000 | 3,428 |
| Over three months through twelve months | $352,000 | 4,943 |
| Over one year through three years | $4,004,000 | 3,376 |
| Over three years through five years | $6,775,000 | 2,035 |
| Over five years through fifteen years | $10,175,000 | 1,901 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 3,930 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,875,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,292 |
| Over three months through twelve months | $1,080,000 | 911 |
| Over one year through three years | $64,000 | 1,989 |
| Over three years through five years | $147,000 | 3,195 |
| Over five years through fifteen years | $2,869,000 | 2,339 |
| Over fifteen years | $401,000 | 2,507 |
| 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 | $372,000 | 4,213 |
| Over three months through twelve months | $614,000 | 4,383 |
| Over one year through three years | $3,251,000 | 3,800 |
| Over three years through five years | $10,924,000 | 1,338 |
| Over five years through fifteen years | $10,656,000 | 1,854 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,108 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,826,000 | 3,492 |
| 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 | $765,000 | 1,025 |
| Over one year through three years | $999,000 | 593 |
| Over three years through five years | $172,000 | 3,012 |
| Over five years through fifteen years | $3,238,000 | 2,192 |
| Over fifteen years | $570,000 | 2,394 |
| 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 | $66,000 | 5,380 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $2,535,000 | 4,104 |
| Over three years through five years | $11,047,000 | 1,230 |
| Over five years through fifteen years | $10,420,000 | 1,876 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 4,296 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,708,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $871,000 | 1,026 |
| Over one year through three years | $349,000 | 1,037 |
| Over three years through five years | $56,000 | 3,321 |
| Over five years through fifteen years | $3,489,000 | 2,044 |
| Over fifteen years | $770,000 | 2,354 |
| 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 | $1,616,000 | 2,124 |
| Over three months through twelve months | $868,000 | 4,250 |
| Over one year through three years | $3,291,000 | 3,605 |
| Over three years through five years | $6,233,000 | 1,953 |
| Over five years through fifteen years | $9,136,000 | 1,923 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,060 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,402,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,811 |
| Over three months through twelve months | $751,000 | 1,131 |
| Over one year through three years | $401,000 | 981 |
| Over three years through five years | $77,000 | 3,039 |
| Over five years through fifteen years | $2,374,000 | 2,351 |
| Over fifteen years | $947,000 | 2,349 |
| 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 | $579,000 | 3,562 |
| Over three months through twelve months | $991,000 | 4,058 |
| Over one year through three years | $3,528,000 | 3,668 |
| Over three years through five years | $9,500,000 | 1,287 |
| Over five years through fifteen years | $9,992,000 | 1,682 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,767 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,225,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 1,126 |
| Over three months through twelve months | $367,000 | 1,635 |
| Over one year through three years | $425,000 | 982 |
| Over three years through five years | $120,000 | 2,709 |
| Over five years through fifteen years | $2,795,000 | 2,107 |
| Over fifteen years | $1,100,000 | 2,305 |
| 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 | $465,000 | 4,104 |
| Over three months through twelve months | $1,116,000 | 3,596 |
| Over one year through three years | $3,736,000 | 3,674 |
| Over three years through five years | $10,640,000 | 1,155 |
| Over five years through fifteen years | $9,682,000 | 1,620 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,788 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,624,000 | 3,486 |
| 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 | 3,181 |
| Over three months through twelve months | $185,000 | 2,076 |
| Over one year through three years | $1,935,000 | 432 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $2,125,000 | 1,912 |
| Over fifteen years | $2,055,000 | 1,989 |
| 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 | $1,107,000 | 2,605 |
| Over three months through twelve months | $733,000 | 4,283 |
| Over one year through three years | $2,901,000 | 4,067 |
| Over three years through five years | $8,144,000 | 1,548 |
| Over five years through fifteen years | $7,936,000 | 1,994 |
| Over fifteen years | $341,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 3,379 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,718,000 | 3,861 |
| 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 | $3,000 | 3,508 |
| Over one year through three years | $649,000 | 900 |
| Over three years through five years | $420,000 | 1,227 |
| Over five years through fifteen years | $2,351,000 | 1,321 |
| Over fifteen years | $1,699,000 | 1,708 |
| 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 | $1,214,000 | 2,723 |
| Over three months through twelve months | $609,000 | 5,520 |
| Over one year through three years | $11,304,000 | 1,641 |
| Over three years through five years | $4,255,000 | 2,942 |
| Over five years through fifteen years | $2,214,000 | 4,288 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 4,351 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,080,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $411,000 | 1,156 |
| Over three years through five years | $687,000 | 1,166 |
| Over five years through fifteen years | $2,138,000 | 1,532 |
| Over fifteen years | $1,879,000 | 1,640 |
| 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 | $382,000 | 4,563 |
| Over three months through twelve months | $4,020,000 | 1,731 |
| Over one year through three years | $6,319,000 | 2,605 |
| Over three years through five years | $13,125,000 | 1,153 |
| Over five years through fifteen years | $1,890,000 | 4,895 |
| Over fifteen years | $229,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 2,338 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,400,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $288,000 | 2,626 |
| Over one year through three years | $100,000 | 2,643 |
| Over three years through five years | $1,197,000 | 925 |
| Over five years through fifteen years | $3,293,000 | 1,178 |
| Over fifteen years | $2,171,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,944 |
| Over three months through twelve months | $1,588,000 | 3,961 |
| Over one year through three years | $5,784,000 | 2,670 |
| Over three years through five years | $15,205,000 | 833 |
| Over five years through fifteen years | $2,902,000 | 4,136 |
| Over fifteen years | $305,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 3,460 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,596,000 | 2,996 |
| 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 | 3,237 |
| Over three months through twelve months | $388,000 | 2,636 |
| Over one year through three years | $445,000 | 1,818 |
| Over three years through five years | $416,000 | 1,742 |
| Over five years through fifteen years | $3,450,000 | 1,088 |
| 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 | $3,495,000 | 1,725 |
| Over three months through twelve months | $9,197,000 | 1,143 |
| Over one year through three years | $8,081,000 | 2,434 |
| Over three years through five years | $9,008,000 | 1,363 |
| Over five years through fifteen years | $2,116,000 | 4,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,829,000 | 1,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,952,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 2,378 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,063,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 2,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,767,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,979 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,113,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 3,023 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,676,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,080,000 | 1,942 |