Home > Cleveland State Bank > Total Debt Securities
Cleveland State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,542,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 782 |
| 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 | $938,000 | 2,741 |
| Over fifteen years | $7,785,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,694 |
| Over three years | $1,068,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,271 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,141,000 | 3,242 |
| Over three years through five years | $1,508,000 | 3,213 |
| Over five years through fifteen years | $17,898,000 | 1,727 |
| Over fifteen years | $11,245,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $44,208,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 802 |
| 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 | $927,000 | 2,771 |
| Over fifteen years | $7,569,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,650 |
| Over three years | $1,051,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,206 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,454,000 | 3,518 |
| Over three years through five years | $2,117,000 | 3,058 |
| Over five years through fifteen years | $17,531,000 | 1,733 |
| Over fifteen years | $12,580,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,577,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 830 |
| 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 | $1,001,000 | 2,778 |
| Over fifteen years | $8,091,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 1,636 |
| Over three years | $1,107,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,084 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,461,000 | 3,545 |
| Over three years through five years | $1,615,000 | 3,316 |
| Over five years through fifteen years | $18,937,000 | 1,739 |
| Over fifteen years | $13,328,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,352 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,970,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 798 |
| 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 | $1,061,000 | 2,800 |
| Over fifteen years | $8,416,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,562 |
| Over three years | $1,156,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,031 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $380,000 | 4,005 |
| Over three years through five years | $2,744,000 | 3,038 |
| Over five years through fifteen years | $19,467,000 | 1,796 |
| Over fifteen years | $13,657,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,264,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 783 |
| 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 | $1,092,000 | 2,834 |
| Over fifteen years | $8,478,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,644 |
| Over three years | $1,280,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $273,000 | 2,869 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $380,000 | 4,023 |
| Over three years through five years | $2,725,000 | 3,078 |
| Over five years through fifteen years | $19,983,000 | 1,821 |
| Over fifteen years | $14,208,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,551 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,686,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 780 |
| 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 | $1,109,000 | 2,835 |
| Over fifteen years | $8,532,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,603 |
| Over three years | $1,149,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $202,000 | 2,944 |
| Over three months through twelve months | $75,000 | 3,426 |
| Over one year through three years | $376,000 | 4,054 |
| Over three years through five years | $2,745,000 | 3,096 |
| Over five years through fifteen years | $20,287,000 | 1,816 |
| Over fifteen years | $14,175,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,559 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,223,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 793 |
| 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 | $961,000 | 2,934 |
| Over fifteen years | $9,523,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,684 |
| Over three years | $1,243,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $211,000 | 2,847 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $382,000 | 4,015 |
| Over three years through five years | $2,607,000 | 3,168 |
| Over five years through fifteen years | $20,748,000 | 1,852 |
| Over fifteen years | $16,342,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,548 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,866,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 757 |
| 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 | $1,039,000 | 2,894 |
| Over fifteen years | $10,500,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,738 |
| Over three years | $1,334,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $324,000 | 2,709 |
| Over three months through twelve months | $75,000 | 3,385 |
| Over one year through three years | $150,000 | 4,043 |
| Over three years through five years | $2,104,000 | 3,221 |
| Over five years through fifteen years | $23,576,000 | 1,749 |
| Over fifteen years | $17,479,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 3,520 |
| 2021-12-31 | Rank | |
| Total debt securities | $60,792,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 735 |
| 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 | $891,000 | 2,963 |
| Over fifteen years | $10,409,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,826 |
| Over three years | $1,448,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $379,000 | 2,849 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $150,000 | 3,859 |
| Over three years through five years | $2,327,000 | 3,019 |
| Over five years through fifteen years | $23,857,000 | 1,782 |
| Over fifteen years | $19,863,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,086 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,613,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 708 |
| 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 | $978,000 | 2,979 |
| Over fifteen years | $7,083,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,202 |
| Over three years | $741,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $150,000 | 3,844 |
| Over three years through five years | $1,584,000 | 3,156 |
| Over five years through fifteen years | $20,455,000 | 1,942 |
| Over fifteen years | $21,761,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,370,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 718 |
| 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 | $1,072,000 | 2,953 |
| Over fifteen years | $7,895,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,141 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $150,000 | 3,852 |
| Over three years through five years | $1,594,000 | 3,072 |
| Over five years through fifteen years | $20,776,000 | 1,866 |
| Over fifteen years | $22,859,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,269,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 651 |
| 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 | $1,182,000 | 2,889 |
| Over fifteen years | $9,050,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,155 |
| Over three years | $242,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $150,000 | 3,858 |
| Over three years through five years | $390,000 | 3,737 |
| Over five years through fifteen years | $20,597,000 | 1,712 |
| Over fifteen years | $17,639,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,277 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,856,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 627 |
| 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 | $1,291,000 | 2,826 |
| Over fifteen years | $8,779,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,175 |
| Over three years | $880,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $225,000 | 3,813 |
| Over three years through five years | $392,000 | 3,622 |
| Over five years through fifteen years | $16,033,000 | 1,818 |
| Over fifteen years | $10,999,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,221 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,442,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 594 |
| 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 | $1,420,000 | 2,783 |
| Over fifteen years | $9,492,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,069 |
| Over three years | $1,091,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,947 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $225,000 | 3,830 |
| Over three years through five years | $392,000 | 3,591 |
| Over five years through fifteen years | $14,323,000 | 1,804 |
| Over fifteen years | $5,333,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,686 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,915,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 587 |
| 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 | $1,525,000 | 2,727 |
| Over fifteen years | $11,041,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,034 |
| Over three years | $1,592,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,939 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $225,000 | 3,905 |
| Over three years through five years | $392,000 | 3,534 |
| Over five years through fifteen years | $14,188,000 | 1,728 |
| Over fifteen years | $3,668,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,468,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 566 |
| 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 | $1,626,000 | 2,712 |
| Over fifteen years | $12,657,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,108 |
| Over three years | $2,315,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,909 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $225,000 | 3,974 |
| Over three years through five years | $150,000 | 3,831 |
| Over five years through fifteen years | $12,953,000 | 1,716 |
| Over fifteen years | $1,569,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,781,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 523 |
| 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 | $2,123,000 | 2,534 |
| Over fifteen years | $7,990,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,036 |
| Over three years | $1,668,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,650 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $225,000 | 3,878 |
| Over five years through fifteen years | $14,229,000 | 1,611 |
| Over fifteen years | $1,184,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,659 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,223,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 529 |
| 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 | $2,212,000 | 2,508 |
| Over fifteen years | $10,019,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,750 |
| Over three years | $1,795,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,575 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $225,000 | 3,960 |
| Over five years through fifteen years | $15,363,000 | 1,512 |
| Over fifteen years | $1,187,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,985,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 530 |
| 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 | $2,623,000 | 2,428 |
| Over fifteen years | $5,768,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,628 |
| Over three years | $2,418,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,853 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $225,000 | 4,079 |
| Over five years through fifteen years | $17,038,000 | 1,439 |
| Over fifteen years | $1,180,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,734 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,046,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 584 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,975,000 | 2,650 |
| Over fifteen years | $6,623,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $897,000 | 1,654 |
| Over three years | $3,391,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,900 |
| Over three months through twelve months | $289,000 | 3,596 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $225,000 | 4,172 |
| Over five years through fifteen years | $16,639,000 | 1,517 |
| Over fifteen years | $1,171,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,687 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,150,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 550 |
| 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 | $2,013,000 | 2,658 |
| Over fifteen years | $6,713,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,586 |
| Over three years | $3,436,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,154 |
| Over three months through twelve months | $340,000 | 3,536 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $225,000 | 4,217 |
| Over five years through fifteen years | $16,000,000 | 1,576 |
| Over fifteen years | $1,162,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,702 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,692,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 571 |
| 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 | $2,062,000 | 2,678 |
| Over fifteen years | $5,182,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,594 |
| Over three years | $2,718,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,014 |
| Over three months through twelve months | $342,000 | 3,549 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $225,000 | 4,291 |
| Over five years through fifteen years | $12,548,000 | 1,889 |
| Over fifteen years | $2,069,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,467 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,069,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 571 |
| 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 | $2,170,000 | 2,684 |
| Over fifteen years | $5,426,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,235 |
| Over three years | $1,910,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,716 |
| Over three months through twelve months | $235,000 | 3,779 |
| Over one year through three years | $294,000 | 4,436 |
| Over three years through five years | $225,000 | 4,371 |
| Over five years through fifteen years | $12,700,000 | 1,914 |
| Over fifteen years | $2,094,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 3,224 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,485,000 | 3,001 |
| Maturity 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 | $3,244,000 | 2,412 |
| Over fifteen years | $5,662,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,215 |
| Over three years | $921,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 1,980 |
| Over three months through twelve months | $435,000 | 3,482 |
| Over one year through three years | $345,000 | 4,438 |
| Over three years through five years | $225,000 | 4,397 |
| Over five years through fifteen years | $14,932,000 | 1,748 |
| Over fifteen years | $2,094,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,605 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,401,000 | 3,101 |
| Maturity 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 | $3,117,000 | 2,452 |
| Over fifteen years | $5,288,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,487 |
| Over three years | $2,924,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,807 |
| Over three months through twelve months | $491,000 | 3,410 |
| Over one year through three years | $347,000 | 4,454 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $13,160,000 | 1,965 |
| Over fifteen years | $3,055,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,616 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,132,000 | 3,130 |
| Maturity 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 | $3,327,000 | 2,420 |
| Over fifteen years | $3,601,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,124 |
| Over three years | $3,270,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,667 |
| Over three months through twelve months | $307,000 | 3,621 |
| Over one year through three years | $1,426,000 | 3,611 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $12,070,000 | 2,114 |
| Over fifteen years | $3,301,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,763 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,408,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,936,000 | 2,294 |
| Over fifteen years | $4,896,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,720 |
| Over three years | $1,263,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,752 |
| Over three months through twelve months | $55,000 | 4,110 |
| Over one year through three years | $1,689,000 | 3,499 |
| Over three years through five years | $453,000 | 4,366 |
| Over five years through fifteen years | $13,641,000 | 1,985 |
| Over fifteen years | $2,525,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,828 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,407,000 | 3,126 |
| Maturity 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 | $4,067,000 | 2,280 |
| Over fifteen years | $5,081,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,640 |
| Over three years | $1,284,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,771 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,749,000 | 3,498 |
| Over three years through five years | $651,000 | 4,229 |
| Over five years through fifteen years | $13,041,000 | 2,081 |
| Over fifteen years | $2,620,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,108 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,671,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,231,000 | 2,212 |
| Over fifteen years | $5,297,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,705 |
| Over three years | $1,306,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $2,327,000 | 1,567 |
| Over three months through twelve months | $55,000 | 4,032 |
| Over one year through three years | $1,771,000 | 3,513 |
| Over three years through five years | $311,000 | 4,556 |
| Over five years through fifteen years | $12,635,000 | 2,134 |
| Over fifteen years | $2,771,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,179 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,078,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,340,000 | 1,831 |
| Over fifteen years | $3,472,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,878 |
| Over three years | $825,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,440 |
| Over three months through twelve months | $55,000 | 3,984 |
| Over one year through three years | $864,000 | 4,143 |
| Over three years through five years | $2,215,000 | 3,122 |
| Over five years through fifteen years | $11,807,000 | 2,219 |
| Over fifteen years | $3,644,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,978 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,044,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $98,000 | 1,396 |
| Over three years through five years | $944,000 | 780 |
| Over five years through fifteen years | $6,655,000 | 1,834 |
| Over fifteen years | $1,827,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 1,852 |
| Over three years | $2,267,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,705 |
| Over three months through twelve months | $187,000 | 3,783 |
| Over one year through three years | $560,000 | 4,399 |
| Over three years through five years | $858,000 | 4,166 |
| Over five years through fifteen years | $12,421,000 | 2,160 |
| Over fifteen years | $3,124,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,953 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,691,000 | 3,116 |
| Maturity 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 | $117,000 | 1,356 |
| Over three years through five years | $1,657,000 | 568 |
| Over five years through fifteen years | $6,925,000 | 1,832 |
| Over fifteen years | $1,901,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,977 |
| Over three years | $2,778,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,450 |
| Over three months through twelve months | $133,000 | 3,835 |
| Over one year through three years | $566,000 | 4,420 |
| Over three years through five years | $1,465,000 | 3,778 |
| Over five years through fifteen years | $12,180,000 | 2,261 |
| Over fifteen years | $2,678,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,079 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,434,000 | 3,164 |
| Maturity 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 | $130,000 | 1,373 |
| Over three years through five years | $1,638,000 | 535 |
| Over five years through fifteen years | $6,241,000 | 1,969 |
| Over fifteen years | $2,121,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,406 |
| Over three years | $3,380,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,458 |
| Over three months through twelve months | $189,000 | 3,635 |
| Over one year through three years | $548,000 | 4,421 |
| Over three years through five years | $1,216,000 | 3,993 |
| Over five years through fifteen years | $12,989,000 | 2,223 |
| Over fifteen years | $2,337,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,400 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,336,000 | 3,250 |
| Maturity 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 | $1,830,000 | 488 |
| Over five years through fifteen years | $6,553,000 | 1,958 |
| Over fifteen years | $1,712,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,462 |
| Over three years | $3,485,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,595 |
| Over three months through twelve months | $157,000 | 3,685 |
| Over one year through three years | $496,000 | 4,541 |
| Over three years through five years | $1,872,000 | 3,654 |
| Over five years through fifteen years | $10,617,000 | 2,579 |
| Over fifteen years | $3,241,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,902 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,192,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,218,000 | 459 |
| Over five years through fifteen years | $6,986,000 | 1,935 |
| Over fifteen years | $1,243,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,791 |
| Over three years | $1,460,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,416 |
| Over three months through twelve months | $158,000 | 3,736 |
| Over one year through three years | $246,000 | 4,845 |
| Over three years through five years | $2,327,000 | 3,455 |
| Over five years through fifteen years | $10,112,000 | 2,653 |
| Over fifteen years | $2,541,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,279 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,163,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,311,000 | 461 |
| Over five years through fifteen years | $6,808,000 | 1,990 |
| Over fifteen years | $1,315,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 1,611 |
| Over three years | $920,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,366 |
| Over three months through twelve months | $104,000 | 3,916 |
| Over one year through three years | $644,000 | 4,326 |
| Over three years through five years | $2,400,000 | 3,420 |
| Over five years through fifteen years | $10,241,000 | 2,661 |
| Over fifteen years | $2,590,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,190 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,747,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,063,000 | 517 |
| Over five years through fifteen years | $6,795,000 | 2,046 |
| Over fifteen years | $1,353,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,990 |
| Over three years | $981,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,971 |
| Over three months through twelve months | $50,000 | 4,028 |
| Over one year through three years | $749,000 | 4,139 |
| Over three years through five years | $2,832,000 | 3,191 |
| Over five years through fifteen years | $10,612,000 | 2,702 |
| Over fifteen years | $2,897,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,542,000 | 3,240 |
| Maturity 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 | $9,052,000 | 1,785 |
| Over fifteen years | $2,418,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 1,822 |
| Over three years | $997,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,613 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $906,000 | 3,948 |
| Over three years through five years | $2,815,000 | 3,142 |
| Over five years through fifteen years | $13,849,000 | 2,405 |
| Over fifteen years | $2,855,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,133 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,786,000 | 3,308 |
| Maturity 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 | $9,862,000 | 1,702 |
| Over fifteen years | $2,513,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,139 |
| Over three years | $1,699,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,808 |
| Over three months through twelve months | $413,000 | 3,311 |
| Over one year through three years | $939,000 | 3,833 |
| Over three years through five years | $2,915,000 | 3,070 |
| Over five years through fifteen years | $12,352,000 | 2,630 |
| Over fifteen years | $2,552,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,575 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,015,000 | 3,189 |
| 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 | 2,530 |
| 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 | $7,699,000 | 1,956 |
| Over fifteen years | $3,629,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,896 |
| Over three years | $1,842,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,690 |
| Over three months through twelve months | $465,000 | 3,265 |
| Over one year through three years | $1,336,000 | 3,462 |
| Over three years through five years | $3,888,000 | 2,586 |
| Over five years through fifteen years | $12,206,000 | 2,687 |
| Over fifteen years | $3,586,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,916 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,083,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| 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 | $7,601,000 | 1,933 |
| Over fifteen years | $3,713,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,218 |
| Over three years | $1,875,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,062 |
| Over three months through twelve months | $770,000 | 2,772 |
| Over one year through three years | $1,104,000 | 3,704 |
| Over three years through five years | $3,817,000 | 2,542 |
| Over five years through fifteen years | $10,735,000 | 2,875 |
| Over fifteen years | $3,198,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,174 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,408,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,908,000 | 2,415 |
| Over fifteen years | $3,871,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,215 |
| Over three years | $1,681,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,740 |
| Over three months through twelve months | $50,000 | 4,333 |
| Over one year through three years | $1,540,000 | 3,384 |
| Over three years through five years | $3,426,000 | 2,640 |
| Over five years through fifteen years | $14,149,000 | 2,446 |
| Over fifteen years | $2,682,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,841,000 | 3,317 |
| Maturity 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 | $5,175,000 | 2,258 |
| Over fifteen years | $4,096,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,335 |
| Over three years | $1,783,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,773 |
| Over three months through twelve months | $301,000 | 3,738 |
| Over one year through three years | $1,237,000 | 3,622 |
| Over three years through five years | $3,161,000 | 2,624 |
| Over five years through fifteen years | $14,144,000 | 2,411 |
| Over fifteen years | $2,790,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,969 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,223,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,081,000 | 2,867 |
| Over fifteen years | $2,737,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 2,271 |
| Over three years | $1,983,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,023 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $1,437,000 | 3,461 |
| Over three years through five years | $2,668,000 | 2,878 |
| Over five years through fifteen years | $13,447,000 | 2,473 |
| Over fifteen years | $2,521,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,905 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,469,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,368,000 | 2,790 |
| Over fifteen years | $2,954,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 2,042 |
| Over three years | $1,763,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,243 |
| Over three months through twelve months | $302,000 | 3,794 |
| Over one year through three years | $939,000 | 3,985 |
| Over three years through five years | $2,713,000 | 2,789 |
| Over five years through fifteen years | $14,931,000 | 2,197 |
| Over fifteen years | $2,791,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,873 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,711,000 | 3,576 |
| Maturity 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 | $3,590,000 | 2,876 |
| Over fifteen years | $2,858,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,540,000 | 2,080 |
| Over three years | $2,212,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,032 |
| Over three months through twelve months | $50,000 | 4,489 |
| Over one year through three years | $932,000 | 4,046 |
| Over three years through five years | $1,829,000 | 3,442 |
| Over five years through fifteen years | $14,028,000 | 2,210 |
| Over fifteen years | $2,136,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 4,104 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,068,000 | 3,457 |
| Maturity 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 | $3,027,000 | 3,111 |
| Over fifteen years | $3,360,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,651,000 | 1,833 |
| Over three years | $4,111,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,276 |
| Over three months through twelve months | $298,000 | 3,874 |
| Over one year through three years | $1,351,000 | 3,600 |
| Over three years through five years | $1,761,000 | 3,549 |
| Over five years through fifteen years | $14,175,000 | 2,154 |
| Over fifteen years | $1,270,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,549 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,362,000 | 3,461 |
| Maturity 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 | $3,753,000 | 2,916 |
| Over fifteen years | $2,741,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 1,665 |
| Over three years | $4,025,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,859 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $942,000 | 4,108 |
| Over three years through five years | $1,900,000 | 3,543 |
| Over five years through fifteen years | $14,475,000 | 2,144 |
| Over fifteen years | $1,384,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,606 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,878,000 | 3,524 |
| Maturity 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 | $3,324,000 | 2,776 |
| Over fifteen years | $1,802,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,996,000 | 1,363 |
| Over three years | $2,140,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,174 |
| Over three months through twelve months | $362,000 | 3,502 |
| Over one year through three years | $942,000 | 3,918 |
| Over three years through five years | $1,776,000 | 3,414 |
| Over five years through fifteen years | $14,503,000 | 1,934 |
| Over fifteen years | $739,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,803 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,060,000 | 3,725 |
| 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 | 2,384 |
| 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 | $2,091,000 | 3,119 |
| Over fifteen years | $1,948,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,661,000 | 1,361 |
| Over three years | $1,771,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,518 |
| Over three months through twelve months | $110,000 | 4,119 |
| Over one year through three years | $711,000 | 4,194 |
| Over three years through five years | $2,125,000 | 3,125 |
| Over five years through fifteen years | $13,827,000 | 1,948 |
| Over fifteen years | $134,000 | 3,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,679 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,363,000 | 3,721 |
| Maturity 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 | $1,970,000 | 3,097 |
| Over fifteen years | $2,309,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,573,000 | 1,199 |
| Over three years | $2,524,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,866 |
| Over three months through twelve months | $461,000 | 3,354 |
| Over one year through three years | $813,000 | 4,169 |
| Over three years through five years | $1,781,000 | 3,594 |
| Over five years through fifteen years | $13,199,000 | 2,043 |
| Over fifteen years | $357,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,665 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,748,000 | 4,111 |
| Maturity 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 | $1,683,000 | 3,158 |
| Over fifteen years | $2,397,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,424 |
| Over three years | $2,581,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,480 |
| Over three months through twelve months | $353,000 | 3,503 |
| Over one year through three years | $768,000 | 4,294 |
| Over three years through five years | $516,000 | 4,767 |
| Over five years through fifteen years | $10,218,000 | 2,414 |
| Over fifteen years | $1,099,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,505 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,077,000 | 4,736 |
| Maturity 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 | $213,000 | 3,921 |
| Over fifteen years | $1,821,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,461 |
| Over three years | $2,164,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,900 |
| Over three months through twelve months | $573,000 | 3,035 |
| Over one year through three years | $626,000 | 4,453 |
| Over three years through five years | $408,000 | 4,860 |
| Over five years through fifteen years | $6,562,000 | 3,025 |
| Over fifteen years | $745,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,533 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,000,000 | 4,667 |
| Maturity 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 | $244,000 | 3,849 |
| Over fifteen years | $1,935,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,151,000 | 1,294 |
| Over three years | $793,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,338 |
| Over three months through twelve months | $507,000 | 3,193 |
| Over one year through three years | $1,019,000 | 4,052 |
| Over three years through five years | $304,000 | 5,030 |
| Over five years through fifteen years | $5,361,000 | 3,285 |
| Over fifteen years | $772,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,207 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,535,000 | 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 | 2,814 |
| 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 | $268,000 | 3,800 |
| Over fifteen years | $859,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,996,000 | 1,283 |
| Over three years | $894,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,746 |
| Over three months through twelve months | $655,000 | 3,085 |
| Over one year through three years | $1,285,000 | 3,850 |
| Over three years through five years | $303,000 | 5,103 |
| Over five years through fifteen years | $5,837,000 | 3,190 |
| Over fifteen years | $896,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,752 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,220,000 | 4,718 |
| Maturity 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 | $293,000 | 3,838 |
| Over fifteen years | $930,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,439 |
| Over three years | $2,814,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,868 |
| Over three months through twelve months | $438,000 | 3,611 |
| Over one year through three years | $1,313,000 | 3,925 |
| Over three years through five years | $553,000 | 4,740 |
| Over five years through fifteen years | $5,059,000 | 3,369 |
| Over fifteen years | $1,010,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 3,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,200,000 | 5,101 |
| Maturity 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 | $327,000 | 3,876 |
| Over fifteen years | $999,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,579 |
| Over three years | $2,435,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,424 |
| Over three months through twelve months | $1,024,000 | 2,661 |
| Over one year through three years | $1,009,000 | 4,277 |
| Over three years through five years | $202,000 | 5,256 |
| Over five years through fifteen years | $3,733,000 | 3,741 |
| Over fifteen years | $1,017,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 3,281 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,449,000 | 5,528 |
| Maturity 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 | $359,000 | 3,907 |
| Over fifteen years | $1,047,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,691 |
| Over three years | $1,632,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 1,927 |
| Over three months through twelve months | $659,000 | 3,205 |
| Over one year through three years | $1,045,000 | 4,246 |
| Over three years through five years | $117,000 | 5,471 |
| Over five years through fifteen years | $2,157,000 | 4,384 |
| Over fifteen years | $1,033,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,303 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,739,000 | 5,821 |
| Maturity 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 | $399,000 | 3,904 |
| 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 | $1,972,000 | 1,728 |
| Over three years | $1,694,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,360 |
| Over three months through twelve months | $1,112,000 | 2,600 |
| Over one year through three years | $941,000 | 4,483 |
| Over three years through five years | $220,000 | 5,288 |
| Over five years through fifteen years | $1,586,000 | 4,626 |
| Over fifteen years | $994,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,695,000 | 6,267 |
| Maturity 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 | $471,000 | 3,915 |
| 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 | $1,433,000 | 1,898 |
| Over three years | $844,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,533 |
| Over three months through twelve months | $485,000 | 3,794 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $294,000 | 5,235 |
| Over five years through fifteen years | $1,337,000 | 4,763 |
| Over fifteen years | $986,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,931 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,929,000 | 6,275 |
| Maturity 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 | $524,000 | 3,835 |
| Over fifteen years | $692,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,859 |
| Over three years | $502,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,905 |
| Over three months through twelve months | $545,000 | 3,777 |
| Over one year through three years | $1,525,000 | 3,801 |
| Over three years through five years | $289,000 | 5,334 |
| Over five years through fifteen years | $1,470,000 | 4,700 |
| Over fifteen years | $1,087,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,265,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,365,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,683 |
| Over three years | $782,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $307,000 | 4,331 |
| Over one year through three years | $1,608,000 | 3,707 |
| Over three years through five years | $654,000 | 4,829 |
| Over five years through fifteen years | $1,449,000 | 4,731 |
| Over fifteen years | $1,098,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,932 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,938,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,342,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,719 |
| Over three years | $1,072,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,089 |
| Over three months through twelve months | $333,000 | 4,533 |
| Over one year through three years | $1,711,000 | 3,711 |
| Over three years through five years | $649,000 | 4,888 |
| Over five years through fifteen years | $1,144,000 | 4,996 |
| Over fifteen years | $1,131,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,176 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,688,000 | 6,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,444,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,688 |
| Over three years | $670,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,896 |
| Over three months through twelve months | $237,000 | 5,150 |
| Over one year through three years | $1,864,000 | 3,728 |
| Over three years through five years | $987,000 | 4,471 |
| Over five years through fifteen years | $1,171,000 | 5,006 |
| Over fifteen years | $1,265,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,590 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,925,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,441,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,616 |
| Over three years | $959,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,925 |
| Over three months through twelve months | $65,000 | 6,057 |
| Over one year through three years | $2,273,000 | 4,069 |
| Over three years through five years | $1,258,000 | 4,190 |
| Over five years through fifteen years | $1,994,000 | 4,388 |
| Over fifteen years | $790,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,028 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,674,000 | 6,073 |
| Maturity 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 | $153,000 | 2,789 |
| 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 | $1,094,000 | 1,533 |
| Over three years | $1,230,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,078 |
| Over three months through twelve months | $230,000 | 5,872 |
| Over one year through three years | $1,886,000 | 4,837 |
| Over three years through five years | $1,300,000 | 4,368 |
| Over five years through fifteen years | $3,089,000 | 3,762 |
| Over fifteen years | $537,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,953 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,741,000 | 6,092 |
| Maturity 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 | $167,000 | 2,674 |
| 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 | $1,248,000 | 1,444 |
| Over three years | $1,234,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $385,000 | 5,715 |
| Over one year through three years | $1,629,000 | 5,182 |
| Over three years through five years | $1,434,000 | 4,248 |
| Over five years through fifteen years | $3,120,000 | 3,713 |
| Over fifteen years | $524,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,946 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,737,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $181,000 | 2,639 |
| 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 | $1,369,000 | 1,421 |
| Over three years | $1,289,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,390 |
| Over three months through twelve months | $346,000 | 5,730 |
| Over one year through three years | $1,553,000 | 5,337 |
| Over three years through five years | $1,974,000 | 3,796 |
| Over five years through fifteen years | $2,795,000 | 3,806 |
| Over fifteen years | $190,000 | 2,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,956 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,249,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $194,000 | 2,643 |
| 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 | $1,429,000 | 1,412 |
| Over three years | $1,312,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $196,000 | 6,062 |
| Over one year through three years | $1,509,000 | 5,470 |
| Over three years through five years | $1,906,000 | 3,912 |
| Over five years through fifteen years | $2,513,000 | 3,870 |
| Over fifteen years | $190,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,228 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,363,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $202,000 | 2,624 |
| 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 | $1,473,000 | 1,394 |
| Over three years | $1,335,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $32,000 | 5,681 |
| Over three months through twelve months | $40,000 | 6,374 |
| Over one year through three years | $1,208,000 | 5,843 |
| Over three years through five years | $2,002,000 | 3,809 |
| Over five years through fifteen years | $2,880,000 | 3,636 |
| Over fifteen years | $191,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,444 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,156,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $221,000 | 2,599 |
| 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 | $1,571,000 | 1,330 |
| Over three years | $1,352,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $309,000 | 5,885 |
| Over one year through three years | $1,104,000 | 5,975 |
| Over three years through five years | $2,493,000 | 3,431 |
| Over five years through fifteen years | $2,923,000 | 3,503 |
| Over fifteen years | $183,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,987 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,603,000 | 5,899 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $238,000 | 2,518 |
| 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 | $1,235,000 | 1,447 |
| Over three years | $1,902,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $464,000 | 5,633 |
| Over one year through three years | $1,614,000 | 5,567 |
| Over three years through five years | $2,669,000 | 3,365 |
| Over five years through fifteen years | $2,883,000 | 3,493 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,898 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,269,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $253,000 | 2,967 |
| 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 | $1,932,000 | 1,327 |
| Over three years | $1,703,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,843 |
| Over three months through twelve months | $1,253,000 | 4,240 |
| Over one year through three years | $1,753,000 | 5,472 |
| Over three years through five years | $2,737,000 | 3,324 |
| Over five years through fifteen years | $3,163,000 | 3,357 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 4,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,999,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $294,000 | 2,900 |
| 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 | $2,202,000 | 1,339 |
| Over three years | $1,785,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,488 |
| Over three months through twelve months | $1,081,000 | 4,013 |
| Over one year through three years | $1,679,000 | 5,491 |
| Over three years through five years | $3,106,000 | 3,144 |
| Over five years through fifteen years | $3,631,000 | 3,187 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,217,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $336,000 | 2,826 |
| 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 | $2,912,000 | 1,229 |
| Over three years | $996,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $1,205,000 | 3,769 |
| Over one year through three years | $1,756,000 | 5,368 |
| Over three years through five years | $2,885,000 | 3,455 |
| Over five years through fifteen years | $3,926,000 | 3,101 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 3,915 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,230,000 | 5,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $368,000 | 2,768 |
| 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 | $2,292,000 | 1,278 |
| Over three years | $1,857,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $907,000 | 4,069 |
| Over one year through three years | $2,237,000 | 4,932 |
| Over three years through five years | $2,377,000 | 3,899 |
| Over five years through fifteen years | $4,192,000 | 3,042 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,494 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,041,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $406,000 | 2,676 |
| 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 | $2,887,000 | 1,278 |
| Over three years | $1,535,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,928 |
| Over three months through twelve months | $430,000 | 4,852 |
| Over one year through three years | $2,513,000 | 4,557 |
| Over three years through five years | $2,585,000 | 3,755 |
| Over five years through fifteen years | $5,384,000 | 2,727 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,615 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,314,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $458,000 | 2,535 |
| 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 | $2,647,000 | 1,303 |
| Over three years | $1,943,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,260 |
| Over three months through twelve months | $310,000 | 4,903 |
| Over one year through three years | $2,597,000 | 4,443 |
| Over three years through five years | $1,392,000 | 4,994 |
| Over five years through fifteen years | $6,751,000 | 2,431 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,168,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,338 |
| Over three years | $2,070,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $575,000 | 4,271 |
| Over one year through three years | $2,587,000 | 4,377 |
| Over three years through five years | $1,098,000 | 5,413 |
| Over five years through fifteen years | $7,778,000 | 2,287 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,664 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,714,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,260 |
| Over three years | $520,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,120 |
| Over three months through twelve months | $583,000 | 4,332 |
| Over one year through three years | $2,410,000 | 4,311 |
| Over three years through five years | $951,000 | 5,599 |
| Over five years through fifteen years | $7,337,000 | 2,419 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,943,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,425 |
| Over three years | $888,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,086 |
| Over three months through twelve months | $385,000 | 5,007 |
| Over one year through three years | $2,356,000 | 4,389 |
| Over three years through five years | $2,258,000 | 4,156 |
| Over five years through fifteen years | $8,591,000 | 2,193 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,180 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,611,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,394 |
| Over three years | $1,206,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,030 |
| Over three months through twelve months | $229,000 | 5,533 |
| Over one year through three years | $2,094,000 | 4,442 |
| Over three years through five years | $2,961,000 | 3,530 |
| Over five years through fifteen years | $7,403,000 | 2,438 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,042,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 1,433 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,419 |
| Over three months through twelve months | $377,000 | 5,260 |
| Over one year through three years | $2,222,000 | 4,341 |
| Over three years through five years | $2,995,000 | 3,301 |
| Over five years through fifteen years | $7,574,000 | 2,211 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,403,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,753 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,009 |
| Over three months through twelve months | $277,000 | 5,501 |
| Over one year through three years | $2,018,000 | 4,751 |
| Over three years through five years | $3,778,000 | 2,809 |
| Over five years through fifteen years | $8,863,000 | 1,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,561 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,619,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,898 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,439 |
| Over three months through twelve months | $208,000 | 5,643 |
| Over one year through three years | $1,446,000 | 5,480 |
| Over three years through five years | $4,007,000 | 2,734 |
| Over five years through fifteen years | $9,323,000 | 1,681 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,374 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,442,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,555 |
| Over three months through twelve months | $895,000 | 4,001 |
| Over one year through three years | $1,329,000 | 5,511 |
| Over three years through five years | $2,568,000 | 3,758 |
| Over five years through fifteen years | $9,369,000 | 1,705 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,657 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,494,000 | 6,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,942 |
| Over three months through twelve months | $707,000 | 5,338 |
| Over one year through three years | $2,046,000 | 5,625 |
| Over three years through five years | $1,625,000 | 5,121 |
| Over five years through fifteen years | $6,845,000 | 2,347 |
| Over fifteen years | $191,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 5,891 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,721,000 | 5,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,468 |
| Over three months through twelve months | $909,000 | 4,664 |
| Over one year through three years | $2,234,000 | 5,179 |
| Over three years through five years | $1,935,000 | 5,187 |
| Over five years through fifteen years | $7,794,000 | 2,361 |
| Over fifteen years | $448,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,064,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $556,000 | 6,089 |
| Over one year through three years | $1,709,000 | 5,546 |
| Over three years through five years | $2,297,000 | 4,242 |
| Over five years through fifteen years | $7,898,000 | 2,254 |
| Over fifteen years | $604,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 7,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,112,000 | 7,243 |
| Maturity 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 | $0 | 7,907 |
| Over three months through twelve months | $948,000 | 6,447 |
| Over one year through three years | $1,778,000 | 6,594 |
| Over three years through five years | $1,684,000 | 5,052 |
| Over five years through fifteen years | $5,353,000 | 2,531 |
| Over fifteen years | $349,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 7,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,804,000 | 7,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 6,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,205,000 | 8,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 7,339 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,313,000 | 8,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 7,991 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,800,000 | 8,656 |
| 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 | $2,151,000 | 6,434 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,419,000 | 8,841 |
| 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 | $2,422,000 | 6,307 |