Home > City State Bank > Total Debt Securities
City State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $104,833,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,491 |
| Over three months through twelve months | $10,525,000 | 894 |
| Over one year through three years | $65,067,000 | 372 |
| Over three years through five years | $11,141,000 | 1,336 |
| Over five years through fifteen years | $17,050,000 | 1,780 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,585,000 | 1,145 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,827,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,615 |
| Over three months through twelve months | $10,697,000 | 889 |
| Over one year through three years | $58,222,000 | 427 |
| Over three years through five years | $15,439,000 | 1,088 |
| Over five years through fifteen years | $17,196,000 | 1,758 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 985 |
| 2023-06-30 | Rank | |
| Total debt securities | $107,147,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,250 |
| Over three months through twelve months | $10,216,000 | 900 |
| Over one year through three years | $53,357,000 | 460 |
| Over three years through five years | $24,239,000 | 761 |
| Over five years through fifteen years | $18,187,000 | 1,786 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,406,000 | 1,085 |
| 2023-03-31 | Rank | |
| Total debt securities | $113,701,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 1,152 |
| Over three months through twelve months | $4,518,000 | 1,523 |
| Over one year through three years | $49,302,000 | 538 |
| Over three years through five years | $29,665,000 | 687 |
| Over five years through fifteen years | $24,966,000 | 1,515 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,768,000 | 1,112 |
| 2022-12-31 | Rank | |
| Total debt securities | $112,939,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $233,000 | 2,946 |
| Over three months through twelve months | $9,594,000 | 840 |
| Over one year through three years | $46,868,000 | 593 |
| Over three years through five years | $31,400,000 | 658 |
| Over five years through fifteen years | $24,844,000 | 1,578 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,827,000 | 1,004 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,312,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 1,961 |
| Over three months through twelve months | $6,547,000 | 984 |
| Over one year through three years | $46,754,000 | 579 |
| Over three years through five years | $32,464,000 | 665 |
| Over five years through fifteen years | $26,153,000 | 1,545 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,941,000 | 1,060 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,720,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,926 |
| Over three months through twelve months | $6,290,000 | 921 |
| Over one year through three years | $30,710,000 | 756 |
| Over three years through five years | $25,954,000 | 842 |
| Over five years through fifteen years | $24,444,000 | 1,677 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,026 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,176,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,039 |
| Over three months through twelve months | $2,613,000 | 1,461 |
| Over one year through three years | $13,744,000 | 1,233 |
| Over three years through five years | $9,969,000 | 1,692 |
| Over five years through fifteen years | $27,471,000 | 1,585 |
| Over fifteen years | $267,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,428 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,649,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,263 |
| Over three months through twelve months | $3,460,000 | 1,063 |
| Over one year through three years | $11,378,000 | 1,028 |
| Over three years through five years | $9,191,000 | 1,635 |
| Over five years through fifteen years | $26,563,000 | 1,679 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,373 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,668,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $331,000 | 2,878 |
| Over three months through twelve months | $2,516,000 | 1,330 |
| Over one year through three years | $6,137,000 | 1,392 |
| Over three years through five years | $9,129,000 | 1,452 |
| Over five years through fifteen years | $26,803,000 | 1,638 |
| Over fifteen years | $752,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,562 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,348,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,961 |
| Over three months through twelve months | $1,574,000 | 1,820 |
| Over one year through three years | $7,607,000 | 1,142 |
| Over three years through five years | $9,834,000 | 1,251 |
| Over five years through fifteen years | $26,088,000 | 1,609 |
| Over fifteen years | $752,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 1,538 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,267,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,900 |
| Over three months through twelve months | $2,043,000 | 1,600 |
| Over one year through three years | $8,802,000 | 985 |
| Over three years through five years | $8,234,000 | 1,224 |
| Over five years through fifteen years | $26,954,000 | 1,427 |
| Over fifteen years | $2,310,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,434 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,160,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,052 |
| Over three months through twelve months | $3,862,000 | 1,100 |
| Over one year through three years | $8,822,000 | 1,010 |
| Over three years through five years | $8,112,000 | 1,082 |
| Over five years through fifteen years | $26,731,000 | 1,259 |
| Over fifteen years | $2,336,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,459 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,565,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,027 |
| Over three months through twelve months | $3,808,000 | 1,096 |
| Over one year through three years | $8,486,000 | 1,050 |
| Over three years through five years | $8,632,000 | 949 |
| Over five years through fifteen years | $17,585,000 | 1,581 |
| Over fifteen years | $2,327,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,161 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,140,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,607 |
| Over three months through twelve months | $3,959,000 | 1,140 |
| Over one year through three years | $9,965,000 | 962 |
| Over three years through five years | $5,780,000 | 1,251 |
| Over five years through fifteen years | $18,098,000 | 1,444 |
| Over fifteen years | $1,571,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,371 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,394,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,988 |
| Over three months through twelve months | $2,764,000 | 1,508 |
| Over one year through three years | $8,446,000 | 1,131 |
| Over three years through five years | $6,128,000 | 1,181 |
| Over five years through fifteen years | $18,867,000 | 1,331 |
| Over fifteen years | $1,448,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,470 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,546,000 | 2,444 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,564 |
| Over three months through twelve months | $4,165,000 | 1,208 |
| Over one year through three years | $8,845,000 | 1,158 |
| Over three years through five years | $6,252,000 | 1,248 |
| Over five years through fifteen years | $20,229,000 | 1,226 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,584 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,146,000 | 2,543 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,361 |
| Over three months through twelve months | $2,473,000 | 1,710 |
| Over one year through three years | $10,056,000 | 1,133 |
| Over three years through five years | $5,133,000 | 1,503 |
| Over five years through fifteen years | $18,333,000 | 1,312 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,735 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,923,000 | 2,468 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,669 |
| Over three months through twelve months | $2,976,000 | 1,600 |
| Over one year through three years | $9,309,000 | 1,270 |
| Over three years through five years | $6,118,000 | 1,400 |
| Over five years through fifteen years | $18,951,000 | 1,333 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,386,000 | 1,328 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,268,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,895,000 | 1,306 |
| Over three months through twelve months | $2,722,000 | 1,725 |
| Over one year through three years | $10,274,000 | 1,248 |
| Over three years through five years | $7,018,000 | 1,353 |
| Over five years through fifteen years | $18,101,000 | 1,417 |
| Over fifteen years | $258,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,153 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,999,000 | 2,458 |
| 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 | 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,094 |
| Over three months through twelve months | $6,505,000 | 910 |
| Over one year through three years | $10,218,000 | 1,277 |
| Over three years through five years | $6,944,000 | 1,456 |
| Over five years through fifteen years | $17,903,000 | 1,438 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,909,000 | 1,111 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,856,000 | 2,480 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,339 |
| Over three months through twelve months | $5,602,000 | 998 |
| Over one year through three years | $10,671,000 | 1,226 |
| Over three years through five years | $6,727,000 | 1,523 |
| Over five years through fifteen years | $17,835,000 | 1,452 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,132 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,774,000 | 2,489 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $4,834,000 | 1,163 |
| Over one year through three years | $9,903,000 | 1,302 |
| Over three years through five years | $8,864,000 | 1,281 |
| Over five years through fifteen years | $19,048,000 | 1,393 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,591 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,344,000 | 2,337 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,186 |
| Over three months through twelve months | $1,042,000 | 2,697 |
| Over one year through three years | $11,673,000 | 1,119 |
| Over three years through five years | $8,871,000 | 1,300 |
| Over five years through fifteen years | $21,161,000 | 1,320 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,485 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,904,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,810 |
| Over three months through twelve months | $5,136,000 | 1,028 |
| Over one year through three years | $11,783,000 | 1,143 |
| Over three years through five years | $8,487,000 | 1,340 |
| Over five years through fifteen years | $21,844,000 | 1,323 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,438 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,465,000 | 2,541 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,726 |
| Over three months through twelve months | $3,831,000 | 1,250 |
| Over one year through three years | $9,244,000 | 1,420 |
| Over three years through five years | $9,723,000 | 1,224 |
| Over five years through fifteen years | $19,956,000 | 1,490 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,582 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,717,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,723 |
| Over three months through twelve months | $4,477,000 | 1,175 |
| Over one year through three years | $8,460,000 | 1,532 |
| Over three years through five years | $8,689,000 | 1,371 |
| Over five years through fifteen years | $21,964,000 | 1,389 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,160 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,524,000 | 2,419 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,458 |
| Over three months through twelve months | $2,781,000 | 1,595 |
| Over one year through three years | $9,895,000 | 1,379 |
| Over three years through five years | $10,348,000 | 1,261 |
| Over five years through fifteen years | $22,593,000 | 1,358 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 1,161 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,326,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,676 |
| Over three months through twelve months | $4,676,000 | 1,043 |
| Over one year through three years | $9,640,000 | 1,402 |
| Over three years through five years | $9,444,000 | 1,314 |
| Over five years through fifteen years | $20,556,000 | 1,465 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 993 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,014,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,016 |
| Over three months through twelve months | $5,986,000 | 769 |
| Over one year through three years | $9,207,000 | 1,434 |
| Over three years through five years | $7,887,000 | 1,508 |
| Over five years through fifteen years | $15,503,000 | 1,830 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 944 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,252,000 | 2,927 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,382 |
| Over three months through twelve months | $5,120,000 | 840 |
| Over one year through three years | $8,697,000 | 1,506 |
| Over three years through five years | $6,749,000 | 1,811 |
| Over five years through fifteen years | $12,562,000 | 2,136 |
| Over fifteen years | $225,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 800 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,050,000 | 2,848 |
| 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 742 |
| Over three months through twelve months | $5,307,000 | 814 |
| Over one year through three years | $10,225,000 | 1,351 |
| Over three years through five years | $6,279,000 | 1,962 |
| Over five years through fifteen years | $9,589,000 | 2,589 |
| Over fifteen years | $225,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,733,000 | 518 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,293,000 | 2,856 |
| 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 | $0 | 4,312 |
| 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 | $3,067,000 | 1,291 |
| Over three months through twelve months | $10,797,000 | 431 |
| Over one year through three years | $11,395,000 | 1,211 |
| Over three years through five years | $5,583,000 | 2,181 |
| Over five years through fifteen years | $8,226,000 | 2,870 |
| Over fifteen years | $225,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,864,000 | 473 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,746,000 | 2,816 |
| 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 | $0 | 4,344 |
| 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 | $1,646,000 | 1,856 |
| Over three months through twelve months | $13,275,000 | 333 |
| Over one year through three years | $11,479,000 | 1,169 |
| Over three years through five years | $5,262,000 | 2,282 |
| Over five years through fifteen years | $8,859,000 | 2,826 |
| Over fifteen years | $225,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,921,000 | 423 |
| 2015-06-30 | Rank | |
| Total debt securities | $42,688,000 | 2,769 |
| 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 | $0 | 4,431 |
| 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 | $2,172,000 | 1,585 |
| Over three months through twelve months | $12,031,000 | 376 |
| Over one year through three years | $14,285,000 | 946 |
| Over three years through five years | $4,804,000 | 2,477 |
| Over five years through fifteen years | $9,067,000 | 2,811 |
| Over fifteen years | $329,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,203,000 | 424 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,632,000 | 2,360 |
| 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 | $0 | 4,469 |
| 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 | $12,046,000 | 506 |
| Over three months through twelve months | $6,732,000 | 610 |
| Over one year through three years | $19,161,000 | 760 |
| Over three years through five years | $6,430,000 | 2,047 |
| Over five years through fifteen years | $10,823,000 | 2,583 |
| Over fifteen years | $440,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,778,000 | 344 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,994,000 | 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 | 2,290 |
| 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 | $0 | 4,546 |
| 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 | $3,554,000 | 1,197 |
| Over three months through twelve months | $14,447,000 | 315 |
| Over one year through three years | $22,739,000 | 572 |
| Over three years through five years | $8,954,000 | 1,570 |
| Over five years through fifteen years | $13,829,000 | 2,328 |
| Over fifteen years | $471,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,501,000 | 342 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,768,000 | 2,189 |
| 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 | $0 | 4,633 |
| 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 | $2,239,000 | 1,636 |
| Over three months through twelve months | $14,412,000 | 288 |
| Over one year through three years | $22,703,000 | 533 |
| Over three years through five years | $9,846,000 | 1,479 |
| Over five years through fifteen years | $14,099,000 | 2,382 |
| Over fifteen years | $469,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,651,000 | 356 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,000,000 | 2,131 |
| 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 | $3,559,000 | 1,232 |
| Over three months through twelve months | $14,512,000 | 286 |
| Over one year through three years | $22,618,000 | 498 |
| Over three years through five years | $10,391,000 | 1,360 |
| Over five years through fifteen years | $14,292,000 | 2,418 |
| Over fifteen years | $628,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,071,000 | 320 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,215,000 | 1,966 |
| 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 | $10,645,000 | 602 |
| Over three months through twelve months | $7,273,000 | 564 |
| Over one year through three years | $30,206,000 | 375 |
| Over three years through five years | $11,037,000 | 1,217 |
| Over five years through fifteen years | $13,438,000 | 2,544 |
| Over fifteen years | $616,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,107,000 | 375 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,432,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,297,000 | 1,715 |
| Over three months through twelve months | $16,296,000 | 287 |
| Over one year through three years | $29,230,000 | 399 |
| Over three years through five years | $12,730,000 | 1,027 |
| Over five years through fifteen years | $8,914,000 | 3,143 |
| Over fifteen years | $1,965,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,784,000 | 363 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,072,000 | 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 | 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 | $2,682,000 | 1,610 |
| Over three months through twelve months | $16,505,000 | 270 |
| Over one year through three years | $31,016,000 | 368 |
| Over three years through five years | $12,777,000 | 1,015 |
| Over five years through fifteen years | $8,127,000 | 3,298 |
| Over fifteen years | $1,965,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,375,000 | 380 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,424,000 | 1,974 |
| 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 | $2,409,000 | 1,684 |
| Over three months through twelve months | $15,790,000 | 313 |
| Over one year through three years | $31,079,000 | 356 |
| Over three years through five years | $13,665,000 | 908 |
| Over five years through fifteen years | $7,356,000 | 3,440 |
| Over fifteen years | $2,125,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,383,000 | 413 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,504,000 | 1,839 |
| 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 | $10,725,000 | 592 |
| Over three months through twelve months | $7,455,000 | 663 |
| Over one year through three years | $37,090,000 | 308 |
| Over three years through five years | $16,617,000 | 731 |
| Over five years through fifteen years | $7,194,000 | 3,442 |
| Over fifteen years | $423,000 | 3,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,930,000 | 420 |
| 2012-12-31 | Rank | |
| Total debt securities | $76,480,000 | 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 | 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 | $1,853,000 | 1,907 |
| Over three months through twelve months | $15,923,000 | 306 |
| Over one year through three years | $36,033,000 | 305 |
| Over three years through five years | $16,373,000 | 704 |
| Over five years through fifteen years | $5,864,000 | 3,652 |
| Over fifteen years | $434,000 | 3,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,526,000 | 429 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,493,000 | 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 | 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 | $4,817,000 | 1,043 |
| Over three months through twelve months | $15,120,000 | 315 |
| Over one year through three years | $36,822,000 | 309 |
| Over three years through five years | $16,419,000 | 705 |
| Over five years through fifteen years | $6,883,000 | 3,364 |
| Over fifteen years | $432,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,690,000 | 366 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,932,000 | 1,799 |
| 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 | $1,742,000 | 1,849 |
| Over three months through twelve months | $17,766,000 | 286 |
| Over one year through three years | $37,471,000 | 294 |
| Over three years through five years | $17,332,000 | 684 |
| Over five years through fifteen years | $5,594,000 | 3,614 |
| Over fifteen years | $27,000 | 3,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,019,000 | 382 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,986,000 | 1,768 |
| 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 | $5,685,000 | 795 |
| Over three months through twelve months | $9,267,000 | 514 |
| Over one year through three years | $38,967,000 | 295 |
| Over three years through five years | $21,779,000 | 525 |
| Over five years through fifteen years | $6,261,000 | 3,465 |
| Over fifteen years | $27,000 | 3,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,952,000 | 444 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,085,000 | 1,714 |
| 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 | $1,278,000 | 1,779 |
| Over three months through twelve months | $13,236,000 | 356 |
| Over one year through three years | $39,127,000 | 280 |
| Over three years through five years | $21,056,000 | 489 |
| Over five years through fifteen years | $6,361,000 | 3,189 |
| Over fifteen years | $27,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,514,000 | 436 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,461,000 | 1,679 |
| 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 | $2,498,000 | 1,246 |
| Over three months through twelve months | $8,852,000 | 503 |
| Over one year through three years | $40,743,000 | 273 |
| Over three years through five years | $22,110,000 | 450 |
| Over five years through fifteen years | $6,231,000 | 3,150 |
| Over fifteen years | $27,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,181,000 | 542 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,136,000 | 1,607 |
| 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 | $1,342,000 | 1,666 |
| Over three months through twelve months | $8,990,000 | 479 |
| Over one year through three years | $40,747,000 | 295 |
| Over three years through five years | $26,376,000 | 409 |
| Over five years through fifteen years | $7,655,000 | 2,920 |
| Over fifteen years | $26,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,192,000 | 590 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,586,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,716,000 | 940 |
| Over three months through twelve months | $4,308,000 | 911 |
| Over one year through three years | $33,238,000 | 379 |
| Over three years through five years | $26,318,000 | 420 |
| Over five years through fifteen years | $9,603,000 | 2,510 |
| Over fifteen years | $403,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,024,000 | 775 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,411,000 | 1,858 |
| 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 | $500,000 | 2,824 |
| Over three months through twelve months | $7,202,000 | 620 |
| Over one year through three years | $29,411,000 | 426 |
| Over three years through five years | $23,917,000 | 430 |
| Over five years through fifteen years | $6,973,000 | 2,937 |
| Over fifteen years | $408,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,702,000 | 827 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,496,000 | 2,044 |
| 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 | 2,740 |
| 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 | $1,102,000 | 2,016 |
| Over three months through twelve months | $4,623,000 | 855 |
| Over one year through three years | $24,117,000 | 502 |
| Over three years through five years | $23,198,000 | 431 |
| Over five years through fifteen years | $6,023,000 | 3,119 |
| Over fifteen years | $433,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,009 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,480,000 | 2,031 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $5,509,000 | 765 |
| Over one year through three years | $23,197,000 | 531 |
| Over three years through five years | $22,796,000 | 441 |
| Over five years through fifteen years | $7,147,000 | 2,893 |
| Over fifteen years | $831,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,107 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,030,000 | 2,376 |
| 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 | $3,854,000 | 878 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $14,769,000 | 809 |
| Over three years through five years | $21,673,000 | 471 |
| Over five years through fifteen years | $8,890,000 | 2,502 |
| Over fifteen years | $743,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,189,000 | 2,666 |
| 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 | $711,000 | 2,404 |
| Over three months through twelve months | $3,585,000 | 1,192 |
| Over one year through three years | $13,025,000 | 894 |
| Over three years through five years | $16,898,000 | 517 |
| Over five years through fifteen years | $8,240,000 | 2,567 |
| Over fifteen years | $730,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,449 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,619,000 | 2,907 |
| 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 | 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 | $405,000 | 3,149 |
| Over three months through twelve months | $4,144,000 | 1,053 |
| Over one year through three years | $9,808,000 | 1,145 |
| Over three years through five years | $13,960,000 | 634 |
| Over five years through fifteen years | $6,923,000 | 2,857 |
| Over fifteen years | $3,379,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,416 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,610,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $1,074,000 | 1,951 |
| Over three months through twelve months | $6,577,000 | 692 |
| Over one year through three years | $8,701,000 | 1,252 |
| Over three years through five years | $13,923,000 | 574 |
| Over five years through fifteen years | $10,118,000 | 2,114 |
| Over fifteen years | $1,217,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,653,000 | 908 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,818,000 | 3,780 |
| 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 | $3,083,000 | 1,106 |
| Over three months through twelve months | $4,191,000 | 1,021 |
| Over one year through three years | $4,208,000 | 2,155 |
| Over three years through five years | $7,383,000 | 1,152 |
| Over five years through fifteen years | $5,729,000 | 3,012 |
| Over fifteen years | $1,224,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 992 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,442,000 | 3,713 |
| 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 | $1,186,000 | 2,086 |
| Over three months through twelve months | $6,587,000 | 769 |
| Over one year through three years | $4,817,000 | 1,955 |
| Over three years through five years | $7,199,000 | 1,212 |
| Over five years through fifteen years | $5,526,000 | 3,064 |
| Over fifteen years | $1,127,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,773,000 | 996 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,645,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| 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 | $751,000 | 2,782 |
| Over three months through twelve months | $4,826,000 | 989 |
| Over one year through three years | $4,908,000 | 1,873 |
| Over three years through five years | $7,169,000 | 1,261 |
| Over five years through fifteen years | $5,852,000 | 3,002 |
| Over fifteen years | $138,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,305 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,313,000 | 3,009 |
| 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 | $3,000 | 3,252 |
| 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 | $1,207,000 | 2,260 |
| Over three months through twelve months | $6,825,000 | 750 |
| Over one year through three years | $10,188,000 | 969 |
| Over three years through five years | $8,730,000 | 1,023 |
| Over five years through fifteen years | $8,214,000 | 2,486 |
| Over fifteen years | $146,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 1,021 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,330,000 | 2,883 |
| 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 | $5,000 | 3,212 |
| 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 | $3,422,000 | 1,299 |
| Over three months through twelve months | $2,673,000 | 2,020 |
| Over one year through three years | $13,365,000 | 723 |
| Over three years through five years | $7,166,000 | 1,200 |
| Over five years through fifteen years | $10,550,000 | 2,077 |
| Over fifteen years | $149,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,525 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,830,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $8,000 | 3,314 |
| 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 | $600,000 | 3,780 |
| Over three months through twelve months | $5,978,000 | 1,407 |
| Over one year through three years | $13,592,000 | 949 |
| Over three years through five years | $6,830,000 | 1,369 |
| Over five years through fifteen years | $9,671,000 | 2,094 |
| Over fifteen years | $151,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 1,915 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,328,000 | 2,942 |
| 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 | 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 | $10,000 | 2,477 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,612 |
| Over three months through twelve months | $5,715,000 | 1,580 |
| Over one year through three years | $13,850,000 | 1,077 |
| Over three years through five years | $6,377,000 | 1,574 |
| Over five years through fifteen years | $8,691,000 | 2,223 |
| Over fifteen years | $149,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 1,778 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,938,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,000 | 2,472 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,666,000 | 1,390 |
| Over three months through twelve months | $5,564,000 | 1,722 |
| Over one year through three years | $14,240,000 | 1,105 |
| Over three years through five years | $6,264,000 | 1,643 |
| Over five years through fifteen years | $5,044,000 | 2,993 |
| Over fifteen years | $147,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,495 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,046,000 | 3,326 |
| 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 | $1,000 | 3,199 |
| Over one year through three years | $16,000 | 3,340 |
| 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 | $2,524,000 | 1,862 |
| Over three months through twelve months | $5,943,000 | 1,634 |
| Over one year through three years | $12,596,000 | 1,338 |
| Over three years through five years | $5,681,000 | 1,784 |
| Over five years through fifteen years | $4,133,000 | 3,237 |
| Over fifteen years | $152,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,470,000 | 1,672 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,698,000 | 3,530 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $20,000 | 3,404 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $7,978,000 | 1,200 |
| Over one year through three years | $11,145,000 | 1,660 |
| Over three years through five years | $6,641,000 | 1,581 |
| Over five years through fifteen years | $2,757,000 | 3,745 |
| Over fifteen years | $155,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,980,000 | 1,787 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,941,000 | 3,796 |
| 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 | $28,000 | 3,336 |
| 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 | $1,230,000 | 3,132 |
| Over three months through twelve months | $3,758,000 | 2,343 |
| Over one year through three years | $12,211,000 | 1,626 |
| Over three years through five years | $6,318,000 | 1,687 |
| Over five years through fifteen years | $2,243,000 | 3,953 |
| Over fifteen years | $153,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 2,487 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,331,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $34,000 | 3,336 |
| 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 | $747,000 | 3,503 |
| Over three months through twelve months | $3,055,000 | 2,829 |
| Over one year through three years | $9,587,000 | 2,101 |
| Over three years through five years | $3,554,000 | 2,790 |
| Over five years through fifteen years | $1,354,000 | 4,412 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,966 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,505,000 | 5,912 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $41,000 | 3,231 |
| 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 | $1,907,000 | 2,276 |
| Over three months through twelve months | $1,963,000 | 3,652 |
| Over one year through three years | $4,595,000 | 3,660 |
| Over three years through five years | $2,046,000 | 3,830 |
| Over five years through fifteen years | $953,000 | 4,774 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,870,000 | 2,928 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,444,000 | 6,404 |
| 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 | $11,000 | 3,416 |
| Over three years through five years | $38,000 | 3,482 |
| 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 | $249,000 | 4,377 |
| Over three months through twelve months | $2,946,000 | 2,867 |
| Over one year through three years | $3,991,000 | 3,976 |
| Over three years through five years | $1,463,000 | 4,402 |
| Over five years through fifteen years | $746,000 | 4,952 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 3,081 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,538,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $14,000 | 3,296 |
| Over three years through five years | $44,000 | 3,551 |
| 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 | $4,000 | 2,774 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,110 |
| Over three months through twelve months | $2,893,000 | 2,489 |
| Over one year through three years | $4,245,000 | 3,837 |
| Over three years through five years | $1,531,000 | 4,400 |
| Over five years through fifteen years | $750,000 | 5,018 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,936 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,279,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $6,000 | 2,731 |
| Over one year through three years | $17,000 | 3,146 |
| Over three years through five years | $51,000 | 3,532 |
| 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 | $246,000 | 2,336 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,863,000 | 3,159 |
| Over one year through three years | $4,753,000 | 3,544 |
| Over three years through five years | $1,827,000 | 4,272 |
| Over five years through fifteen years | $495,000 | 5,389 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,510 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,325,000 | 6,749 |
| 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 | $46,000 | 2,274 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $58,000 | 3,554 |
| 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 | $473,000 | 2,078 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,313 |
| Over three months through twelve months | $55,000 | 6,052 |
| Over one year through three years | $4,546,000 | 3,610 |
| Over three years through five years | $1,255,000 | 4,920 |
| Over five years through fifteen years | $708,000 | 5,165 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 3,926 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,421,000 | 6,725 |
| 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 | 2,733 |
| Over three months through twelve months | $53,000 | 2,271 |
| Over one year through three years | $24,000 | 2,766 |
| Over three years through five years | $67,000 | 3,557 |
| 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 | $502,000 | 2,178 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,220,000 | 3,377 |
| Over one year through three years | $4,582,000 | 3,483 |
| Over three years through five years | $1,256,000 | 4,933 |
| Over five years through fifteen years | $717,000 | 5,232 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,831 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,902,000 | 6,899 |
| 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 | $34,000 | 2,412 |
| Over one year through three years | $26,000 | 2,537 |
| Over three years through five years | $102,000 | 3,407 |
| 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 | $503,000 | 2,165 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $918,000 | 3,674 |
| Over one year through three years | $3,568,000 | 3,835 |
| Over three years through five years | $1,878,000 | 4,535 |
| Over five years through fifteen years | $572,000 | 5,511 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,649 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,243,000 | 6,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $75,000 | 2,086 |
| Over three years through five years | $117,000 | 3,393 |
| 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 | $501,000 | 2,049 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,815 |
| Over three months through twelve months | $1,222,000 | 3,219 |
| Over one year through three years | $3,298,000 | 3,917 |
| Over three years through five years | $2,113,000 | 4,430 |
| Over five years through fifteen years | $566,000 | 5,629 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,281 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,678,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $92,000 | 1,872 |
| Over three years through five years | $140,000 | 3,264 |
| 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 | $505,000 | 2,293 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,624 |
| Over three months through twelve months | $658,000 | 4,196 |
| Over one year through three years | $1,969,000 | 4,706 |
| Over three years through five years | $1,370,000 | 5,005 |
| Over five years through fifteen years | $745,000 | 5,450 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,245 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,709,000 | 7,316 |
| 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 | $106,000 | 1,739 |
| Over three years through five years | $50,000 | 3,604 |
| Over five years through fifteen years | $113,000 | 4,388 |
| 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 | $500,000 | 2,279 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,717 |
| Over three months through twelve months | $1,865,000 | 2,755 |
| Over one year through three years | $1,588,000 | 5,085 |
| Over three years through five years | $1,491,000 | 4,931 |
| Over five years through fifteen years | $490,000 | 5,848 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,948 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,120,000 | 7,134 |
| 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 | $135,000 | 1,539 |
| Over three years through five years | $59,000 | 3,429 |
| Over five years through fifteen years | $129,000 | 4,421 |
| 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 | $86,000 | 2,895 |
| Over three years | $512,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,379 |
| Over three months through twelve months | $2,078,000 | 2,559 |
| Over one year through three years | $1,844,000 | 4,722 |
| Over three years through five years | $1,490,000 | 4,762 |
| Over five years through fifteen years | $475,000 | 5,916 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,871 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,689,000 | 6,927 |
| 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 | $181,000 | 1,355 |
| Over three years through five years | $76,000 | 3,237 |
| Over five years through fifteen years | $152,000 | 4,376 |
| 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 | $748,000 | 2,414 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,143 |
| Over three months through twelve months | $1,994,000 | 2,838 |
| Over one year through three years | $2,017,000 | 4,533 |
| Over three years through five years | $1,344,000 | 4,795 |
| Over five years through fifteen years | $420,000 | 5,874 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 3,490 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,541,000 | 7,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $249,000 | 1,214 |
| Over three years through five years | $88,000 | 3,002 |
| Over five years through fifteen years | $177,000 | 4,261 |
| 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 | $259,000 | 2,883 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,650 |
| Over three months through twelve months | $1,508,000 | 3,273 |
| Over one year through three years | $2,719,000 | 4,193 |
| Over three years through five years | $1,272,000 | 4,843 |
| Over five years through fifteen years | $502,000 | 5,650 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,585 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,668,000 | 7,026 |
| 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 | $24,000 | 3,044 |
| Over one year through three years | $339,000 | 1,100 |
| Over three years through five years | $108,000 | 2,750 |
| Over five years through fifteen years | $201,000 | 4,154 |
| 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 | $77,000 | 3,213 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,726 |
| Over three months through twelve months | $1,234,000 | 3,454 |
| Over one year through three years | $3,349,000 | 3,881 |
| Over three years through five years | $766,000 | 5,641 |
| Over five years through fifteen years | $502,000 | 5,647 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,090 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,868,000 | 5,953 |
| 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 | $101,000 | 2,030 |
| Over three years through five years | $843,000 | 1,122 |
| Over five years through fifteen years | $470,000 | 3,395 |
| 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 | $1,552,000 | 1,908 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,246 |
| Over three months through twelve months | $4,452,000 | 1,256 |
| Over one year through three years | $2,732,000 | 4,178 |
| Over three years through five years | $532,000 | 6,167 |
| Over five years through fifteen years | $406,000 | 6,102 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,630 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,531,000 | 4,767 |
| 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 | $178,000 | 1,770 |
| Over three years through five years | $656,000 | 968 |
| Over five years through fifteen years | $1,124,000 | 2,007 |
| 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 | $1,773,000 | 1,192 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $963,000 | 4,907 |
| Over one year through three years | $5,976,000 | 2,954 |
| Over three years through five years | $6,944,000 | 1,945 |
| Over five years through fifteen years | $917,000 | 5,504 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 5,623 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,993,000 | 6,422 |
| 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 | $636,000 | 2,733 |
| 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 | $1,177,000 | 1,570 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $290,000 | 6,221 |
| Over one year through three years | $1,284,000 | 6,313 |
| Over three years through five years | $7,062,000 | 2,192 |
| Over five years through fifteen years | $1,544,000 | 5,187 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 7,027 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,532,000 | 6,796 |
| 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 | $1,522,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 2,009 |
| Over three months through twelve months | $3,208,000 | 2,471 |
| Over one year through three years | $2,291,000 | 4,884 |
| Over three years through five years | $480,000 | 6,954 |
| Over five years through fifteen years | $277,000 | 6,939 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 2,241 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,995,000 | 8,311 |
| 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 | $1,853,000 | 2,956 |
| Over three months through twelve months | $899,000 | 6,527 |
| Over one year through three years | $4,027,000 | 4,304 |
| Over three years through five years | $216,000 | 7,719 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 4,701 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,398,000 | 8,732 |
| 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 | $4,062,000 | 3,735 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,053,000 | 8,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,676,000 | 4,177 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,102,000 | 8,595 |
| 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 | $3,048,000 | 5,074 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,315,000 | 8,837 |
| 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 | $2,862,000 | 5,585 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,354,000 | 9,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,150,000 | 4,568 |