Home > Commercial State Bank > Total Debt Securities
Commercial State Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $64,637,000 | 1,881 |
| Maturity 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 | $19,476,000 | 867 |
| Over fifteen years | $600,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,379 |
| Over three months through twelve months | $2,602,000 | 1,727 |
| Over one year through three years | $12,308,000 | 1,096 |
| Over three years through five years | $10,326,000 | 1,131 |
| Over five years through fifteen years | $17,701,000 | 1,576 |
| Over fifteen years | $598,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,040 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,603,000 | 1,852 |
| Maturity 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 | $11,235,000 | 1,319 |
| Over fifteen years | $616,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,189 |
| Over three months through twelve months | $4,327,000 | 1,131 |
| Over one year through three years | $14,406,000 | 963 |
| Over three years through five years | $11,493,000 | 1,062 |
| Over five years through fifteen years | $23,506,000 | 1,279 |
| Over fifteen years | $630,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,612 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,901,000 | 1,950 |
| Maturity 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 | $11,771,000 | 1,288 |
| Over fifteen years | $637,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,637 |
| Over three months through twelve months | $2,902,000 | 1,616 |
| Over one year through three years | $12,149,000 | 1,153 |
| Over three years through five years | $11,476,000 | 1,105 |
| Over five years through fifteen years | $24,190,000 | 1,266 |
| Over fifteen years | $660,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,257 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,402,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $80,000 | 1,704 |
| Over five years through fifteen years | $12,977,000 | 1,213 |
| Over fifteen years | $652,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,484,000 | 1,726 |
| Over one year through three years | $11,073,000 | 1,256 |
| Over three years through five years | $11,972,000 | 1,116 |
| Over five years through fifteen years | $23,490,000 | 1,318 |
| Over fifteen years | $673,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,586 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,454,000 | 2,106 |
| Maturity 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 | $91,000 | 1,683 |
| Over five years through fifteen years | $11,064,000 | 1,345 |
| Over fifteen years | $666,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,550 |
| Over three months through twelve months | $1,484,000 | 2,212 |
| Over one year through three years | $9,629,000 | 1,403 |
| Over three years through five years | $12,522,000 | 1,030 |
| Over five years through fifteen years | $22,181,000 | 1,384 |
| Over fifteen years | $690,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,329 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,388,000 | 2,278 |
| Maturity 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 | $101,000 | 1,638 |
| Over five years through fifteen years | $4,563,000 | 2,143 |
| Over fifteen years | $739,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,244,000 | 2,246 |
| Over one year through three years | $9,080,000 | 1,446 |
| Over three years through five years | $13,236,000 | 960 |
| Over five years through fifteen years | $21,678,000 | 1,407 |
| Over fifteen years | $746,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,877 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,914,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $4,848,000 | 2,151 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,782 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,139,000 | 2,317 |
| Over one year through three years | $6,601,000 | 1,851 |
| Over three years through five years | $14,652,000 | 940 |
| Over five years through fifteen years | $20,692,000 | 1,474 |
| Over fifteen years | $770,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 3,891 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,473,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $4,720,000 | 2,224 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,753 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,363 |
| Over three months through twelve months | $1,787,000 | 1,797 |
| Over one year through three years | $5,293,000 | 2,169 |
| Over three years through five years | $16,605,000 | 876 |
| Over five years through fifteen years | $20,995,000 | 1,522 |
| Over fifteen years | $759,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 2,791 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,642,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $134,000 | 1,573 |
| Over five years through fifteen years | $5,482,000 | 2,086 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,715 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,000 |
| Over three months through twelve months | $1,279,000 | 1,999 |
| Over one year through three years | $4,142,000 | 2,426 |
| Over three years through five years | $10,529,000 | 1,390 |
| Over five years through fifteen years | $22,489,000 | 1,489 |
| Over fifteen years | $1,173,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,040 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,940,000 | 2,721 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $146,000 | 1,559 |
| Over five years through fifteen years | $5,920,000 | 2,033 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,766 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,702,000 | 1,737 |
| Over one year through three years | $3,360,000 | 2,685 |
| Over three years through five years | $8,280,000 | 1,696 |
| Over five years through fifteen years | $22,331,000 | 1,505 |
| Over fifteen years | $1,192,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,005 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,119,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,408,000 | 2,005 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,769 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,599,000 | 1,822 |
| Over one year through three years | $2,636,000 | 2,978 |
| Over three years through five years | $6,336,000 | 2,098 |
| Over five years through fifteen years | $21,924,000 | 1,544 |
| Over fifteen years | $1,206,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,069,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,898,000 | 1,973 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,779 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $833,000 | 2,438 |
| Over three months through twelve months | $1,423,000 | 1,972 |
| Over one year through three years | $2,303,000 | 3,062 |
| Over three years through five years | $6,427,000 | 2,050 |
| Over five years through fifteen years | $17,955,000 | 1,845 |
| Over fifteen years | $1,219,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,468 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,176,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,522,000 | 1,807 |
| Over fifteen years | $4,196,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,787 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,532 |
| Over three months through twelve months | $837,000 | 2,486 |
| Over one year through three years | $2,180,000 | 3,016 |
| Over three years through five years | $5,381,000 | 2,273 |
| Over five years through fifteen years | $16,593,000 | 2,044 |
| Over fifteen years | $1,255,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,629 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,189,000 | 3,027 |
| Maturity 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 | $9,064,000 | 1,781 |
| Over fifteen years | $4,390,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,805 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,038,000 | 2,211 |
| Over one year through three years | $1,794,000 | 3,235 |
| Over three years through five years | $5,774,000 | 2,153 |
| Over five years through fifteen years | $16,859,000 | 2,094 |
| Over fifteen years | $1,258,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,646 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,614,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,684,000 | 1,732 |
| Over fifteen years | $4,616,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,850 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $1,473,000 | 3,366 |
| Over three years through five years | $4,387,000 | 2,498 |
| Over five years through fifteen years | $18,140,000 | 2,013 |
| Over fifteen years | $1,262,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,672 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,035,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $9,620,000 | 1,709 |
| Over fifteen years | $5,357,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,844 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $203,000 | 3,830 |
| Over one year through three years | $2,265,000 | 2,844 |
| Over three years through five years | $4,188,000 | 2,469 |
| Over five years through fifteen years | $19,135,000 | 1,959 |
| Over fifteen years | $1,253,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,068 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,835,000 | 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 | 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 | $9,930,000 | 1,646 |
| Over fifteen years | $5,793,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,899 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,514 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,770,000 | 3,191 |
| Over three years through five years | $3,776,000 | 2,550 |
| Over five years through fifteen years | $19,039,000 | 1,918 |
| Over fifteen years | $1,226,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,918 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,411,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $10,388,000 | 1,583 |
| Over fifteen years | $6,359,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,945 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,628 |
| Over three months through twelve months | $287,000 | 3,654 |
| Over one year through three years | $1,970,000 | 3,111 |
| Over three years through five years | $3,762,000 | 2,498 |
| Over five years through fifteen years | $16,799,000 | 2,157 |
| Over fifteen years | $1,551,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,464 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,301,000 | 4,445 |
| Maturity 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 | $3,440,000 | 2,727 |
| Over fifteen years | $1,539,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $287,000 | 3,766 |
| Over one year through three years | $1,969,000 | 3,066 |
| Over three years through five years | $2,641,000 | 2,911 |
| Over five years through fifteen years | $10,425,000 | 2,905 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,067,000 | 4,136 |
| Maturity 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 | $3,088,000 | 2,864 |
| Over fifteen years | $2,783,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,250 |
| Over three months through twelve months | $289,000 | 3,775 |
| Over one year through three years | $1,769,000 | 3,222 |
| Over three years through five years | $2,333,000 | 3,052 |
| Over five years through fifteen years | $9,799,000 | 2,991 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,372 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,849,000 | 3,589 |
| Maturity 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 | $3,510,000 | 2,742 |
| Over fifteen years | $3,369,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 860 |
| Over three months through twelve months | $4,021,000 | 1,108 |
| Over one year through three years | $1,639,000 | 3,296 |
| Over three years through five years | $1,987,000 | 3,259 |
| Over five years through fifteen years | $9,893,000 | 2,882 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,451,000 | 687 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,420,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,988,000 | 2,760 |
| Over fifteen years | $4,022,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,020,000 | 780 |
| Over three months through twelve months | $10,479,000 | 457 |
| Over one year through three years | $1,647,000 | 3,333 |
| Over three years through five years | $1,995,000 | 3,323 |
| Over five years through fifteen years | $5,269,000 | 3,744 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,499,000 | 404 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,248,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,411,000 | 2,713 |
| Over fifteen years | $4,703,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,097 |
| Over three months through twelve months | $17,579,000 | 289 |
| Over one year through three years | $1,476,000 | 3,495 |
| Over three years through five years | $1,401,000 | 3,810 |
| Over five years through fifteen years | $1,864,000 | 4,863 |
| Over fifteen years | $805,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,588,000 | 348 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,615,000 | 3,303 |
| Maturity 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 | $4,897,000 | 2,624 |
| Over fifteen years | $5,461,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $17,638,000 | 277 |
| Over one year through three years | $4,712,000 | 1,951 |
| Over three years through five years | $2,155,000 | 3,318 |
| Over five years through fifteen years | $1,752,000 | 4,978 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,638,000 | 374 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,419,000 | 3,180 |
| Maturity 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 | $5,474,000 | 2,251 |
| Over fifteen years | $6,356,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $11,266,000 | 405 |
| Over one year through three years | $10,379,000 | 1,070 |
| Over three years through five years | $1,378,000 | 3,688 |
| Over five years through fifteen years | $2,566,000 | 4,291 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,266,000 | 550 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,487,000 | 2,937 |
| Maturity 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 | $6,234,000 | 2,034 |
| Over fifteen years | $7,631,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,157 |
| Over three months through twelve months | $4,090,000 | 1,001 |
| Over one year through three years | $17,783,000 | 620 |
| Over three years through five years | $1,170,000 | 3,876 |
| Over five years through fifteen years | $2,578,000 | 4,253 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,075 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,338,000 | 2,718 |
| 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 | 2,483 |
| 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 | $6,641,000 | 1,909 |
| Over fifteen years | $8,348,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 1,698 |
| Over three months through twelve months | $1,003,000 | 2,540 |
| Over one year through three years | $21,672,000 | 545 |
| Over three years through five years | $3,466,000 | 2,583 |
| Over five years through fifteen years | $2,927,000 | 4,168 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,871 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,551,000 | 2,644 |
| Maturity 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 | $6,994,000 | 1,772 |
| Over fifteen years | $8,800,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,554,000 | 1,370 |
| Over one year through three years | $21,511,000 | 567 |
| Over three years through five years | $3,763,000 | 2,464 |
| Over five years through fifteen years | $2,929,000 | 4,150 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 1,796 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,972,000 | 3,558 |
| Maturity 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 | $7,255,000 | 1,550 |
| Over fifteen years | $10,282,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $2,292,000 | 1,526 |
| Over one year through three years | $1,378,000 | 3,674 |
| Over three years through five years | $3,762,000 | 2,293 |
| Over five years through fifteen years | $2,999,000 | 4,033 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,570 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,490,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,360,000 | 732 |
| Over five years through fifteen years | $10,347,000 | 1,113 |
| Over fifteen years | $12,292,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $2,296,000 | 1,471 |
| Over one year through three years | $2,389,000 | 2,912 |
| Over three years through five years | $3,787,000 | 2,235 |
| Over five years through fifteen years | $3,018,000 | 4,035 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 1,558 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,852,000 | 2,923 |
| Maturity 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 | $1,519,000 | 758 |
| Over five years through fifteen years | $10,162,000 | 1,117 |
| Over fifteen years | $13,604,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $2,011,000 | 1,758 |
| Over one year through three years | $3,711,000 | 2,386 |
| Over three years through five years | $3,423,000 | 2,448 |
| Over five years through fifteen years | $3,272,000 | 3,968 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,160 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,508,000 | 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 | 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 | $8,393,000 | 1,277 |
| Over fifteen years | $14,216,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,533 |
| Over three months through twelve months | $2,164,000 | 1,654 |
| Over one year through three years | $3,703,000 | 2,394 |
| Over three years through five years | $2,601,000 | 2,886 |
| Over five years through fifteen years | $4,216,000 | 3,614 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,127 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,592,000 | 3,020 |
| Maturity 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 | $8,812,000 | 1,252 |
| Over fifteen years | $14,927,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,367,000 | 2,278 |
| Over one year through three years | $4,704,000 | 2,052 |
| Over three years through five years | $2,613,000 | 2,762 |
| Over five years through fifteen years | $4,169,000 | 3,596 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,931 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,859,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,425 |
| 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 | $9,358,000 | 1,202 |
| Over fifteen years | $15,517,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,705 |
| Over three months through twelve months | $366,000 | 3,847 |
| Over one year through three years | $684,000 | 4,706 |
| Over three years through five years | $570,000 | 4,729 |
| Over five years through fifteen years | $3,940,000 | 3,682 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,814 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,924,000 | 3,273 |
| Maturity 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 | $334,000 | 1,821 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,676,000 | 1,178 |
| Over fifteen years | $15,902,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,181 |
| Over three months through twelve months | $415,000 | 3,885 |
| Over one year through three years | $697,000 | 4,757 |
| Over three years through five years | $271,000 | 5,171 |
| Over five years through fifteen years | $4,233,000 | 3,512 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,266 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,842,000 | 3,694 |
| Maturity 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 | $418,000 | 1,576 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,289,000 | 1,238 |
| Over fifteen years | $10,797,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $106,000 | 4,211 |
| Over three months through twelve months | $597,000 | 3,457 |
| Over one year through three years | $911,000 | 4,511 |
| Over three years through five years | $141,000 | 5,505 |
| Over five years through fifteen years | $4,583,000 | 3,346 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 3,455 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,411,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $493,000 | 1,448 |
| Over one year through three years | $4,217,000 | 539 |
| Over three years through five years | $1,111,000 | 1,202 |
| Over five years through fifteen years | $9,681,000 | 1,154 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,263 |
| Over three months through twelve months | $703,000 | 3,514 |
| Over one year through three years | $1,456,000 | 3,890 |
| Over three years through five years | $2,206,000 | 3,104 |
| Over five years through fifteen years | $5,956,000 | 2,952 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,768 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,350,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,944,000 | 465 |
| Over three years through five years | $870,000 | 1,317 |
| Over five years through fifteen years | $10,324,000 | 1,045 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,649 |
| Over three months through twelve months | $1,230,000 | 2,681 |
| Over one year through three years | $1,656,000 | 3,677 |
| Over three years through five years | $3,409,000 | 2,397 |
| Over five years through fifteen years | $6,002,000 | 2,945 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,568 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,340,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $5,173,000 | 437 |
| Over three years through five years | $243,000 | 2,065 |
| Over five years through fifteen years | $10,270,000 | 1,033 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,109 |
| Over three months through twelve months | $1,733,000 | 2,377 |
| Over one year through three years | $1,567,000 | 3,837 |
| Over three years through five years | $3,149,000 | 2,528 |
| Over five years through fifteen years | $6,760,000 | 2,827 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,164 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,614,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,101 |
| Over three months through twelve months | $77,000 | 2,488 |
| Over one year through three years | $5,671,000 | 420 |
| Over three years through five years | $274,000 | 1,944 |
| Over five years through fifteen years | $9,662,000 | 1,021 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,833 |
| Over three months through twelve months | $3,057,000 | 1,809 |
| Over one year through three years | $1,881,000 | 3,713 |
| Over three years through five years | $3,494,000 | 2,318 |
| Over five years through fifteen years | $6,959,000 | 2,793 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 2,274 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,538,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,958 |
| Over three months through twelve months | $195,000 | 2,155 |
| Over one year through three years | $5,894,000 | 414 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,379,000 | 1,009 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,753 |
| Over three months through twelve months | $2,767,000 | 2,649 |
| Over one year through three years | $3,340,000 | 3,306 |
| Over three years through five years | $3,536,000 | 2,442 |
| Over five years through fifteen years | $7,077,000 | 2,611 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,585 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,748,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,141 |
| Over three months through twelve months | $358,000 | 1,818 |
| Over one year through three years | $2,326,000 | 837 |
| Over three years through five years | $808,000 | 1,314 |
| Over five years through fifteen years | $7,756,000 | 979 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,741 |
| Over three months through twelve months | $3,146,000 | 2,550 |
| Over one year through three years | $4,224,000 | 3,191 |
| Over three years through five years | $4,005,000 | 2,404 |
| Over five years through fifteen years | $7,015,000 | 2,546 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,614,000 | 2,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,783,000 | 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 | $82,000 | 1,713 |
| Over three months through twelve months | $789,000 | 1,166 |
| Over one year through three years | $2,623,000 | 727 |
| Over three years through five years | $890,000 | 1,491 |
| Over five years through fifteen years | $8,688,000 | 879 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,757 |
| Over three months through twelve months | $2,479,000 | 3,150 |
| Over one year through three years | $5,556,000 | 2,770 |
| Over three years through five years | $3,313,000 | 2,759 |
| Over five years through fifteen years | $7,641,000 | 2,352 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 2,133 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,297,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $905,000 | 963 |
| Over one year through three years | $2,292,000 | 824 |
| Over three years through five years | $1,606,000 | 1,209 |
| Over five years through fifteen years | $9,388,000 | 829 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,821 |
| Over three months through twelve months | $4,734,000 | 1,971 |
| Over one year through three years | $6,321,000 | 2,590 |
| Over three years through five years | $2,658,000 | 3,213 |
| Over five years through fifteen years | $7,129,000 | 2,411 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,970 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,103,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $714,000 | 1,087 |
| Over one year through three years | $1,603,000 | 1,069 |
| Over three years through five years | $2,784,000 | 907 |
| Over five years through fifteen years | $9,865,000 | 813 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,696,000 | 2,003 |
| Over one year through three years | $8,644,000 | 2,095 |
| Over three years through five years | $2,229,000 | 3,580 |
| Over five years through fifteen years | $7,568,000 | 2,256 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 2,379 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,147,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,418 |
| Over three months through twelve months | $185,000 | 1,672 |
| Over one year through three years | $1,471,000 | 1,155 |
| Over three years through five years | $3,769,000 | 769 |
| Over five years through fifteen years | $7,386,000 | 1,058 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,231,000 | 4,312 |
| Over one year through three years | $6,740,000 | 2,711 |
| Over three years through five years | $854,000 | 5,092 |
| Over five years through fifteen years | $4,498,000 | 3,016 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,616 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,466,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,631 |
| Over three months through twelve months | $55,000 | 2,262 |
| Over one year through three years | $1,809,000 | 1,032 |
| Over three years through five years | $3,879,000 | 781 |
| Over five years through fifteen years | $7,750,000 | 1,048 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,494 |
| Over three months through twelve months | $953,000 | 4,924 |
| Over one year through three years | $5,800,000 | 3,110 |
| Over three years through five years | $1,355,000 | 4,459 |
| Over five years through fifteen years | $4,482,000 | 2,916 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,601 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,104,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,417 |
| Over three months through twelve months | $215,000 | 1,567 |
| Over one year through three years | $838,000 | 1,613 |
| Over three years through five years | $4,354,000 | 751 |
| Over five years through fifteen years | $7,512,000 | 1,116 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,810 |
| Over three months through twelve months | $472,000 | 5,628 |
| Over one year through three years | $6,522,000 | 2,929 |
| Over three years through five years | $1,497,000 | 4,341 |
| Over five years through fifteen years | $3,081,000 | 3,394 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,643 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,308,000 | 4,161 |
| Maturity 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 | $285,000 | 1,477 |
| Over one year through three years | $825,000 | 1,555 |
| Over three years through five years | $4,642,000 | 722 |
| Over five years through fifteen years | $6,926,000 | 1,207 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $868,000 | 4,831 |
| Over one year through three years | $5,915,000 | 3,143 |
| Over three years through five years | $1,518,000 | 4,330 |
| Over five years through fifteen years | $1,828,000 | 4,082 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 4,145 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,682,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $273,000 | 1,493 |
| Over one year through three years | $815,000 | 1,548 |
| Over three years through five years | $3,002,000 | 1,011 |
| Over five years through fifteen years | $4,653,000 | 1,618 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,371,000 | 3,730 |
| Over one year through three years | $3,413,000 | 4,282 |
| Over three years through five years | $660,000 | 5,472 |
| Over five years through fifteen years | $994,000 | 4,775 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 3,395 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,163,000 | 5,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $49,000 | 2,242 |
| Over one year through three years | $1,070,000 | 1,209 |
| Over three years through five years | $3,552,000 | 905 |
| Over five years through fifteen years | $5,035,000 | 1,643 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $1,597,000 | 3,355 |
| Over one year through three years | $2,693,000 | 4,658 |
| Over three years through five years | $1,516,000 | 4,550 |
| Over five years through fifteen years | $1,140,000 | 4,663 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,243 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,995,000 | 5,092 |
| 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 | 2,795 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $683,000 | 1,352 |
| Over three years through five years | $3,023,000 | 996 |
| Over five years through fifteen years | $5,847,000 | 1,589 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $1,504,000 | 3,217 |
| Over one year through three years | $2,793,000 | 4,552 |
| Over three years through five years | $1,485,000 | 4,676 |
| Over five years through fifteen years | $1,365,000 | 4,569 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 3,437 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,690,000 | 4,566 |
| Maturity 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 | $70,000 | 2,177 |
| Over one year through three years | $819,000 | 1,042 |
| Over three years through five years | $2,707,000 | 1,068 |
| Over five years through fifteen years | $6,924,000 | 1,479 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,432 |
| Over three months through twelve months | $1,253,000 | 3,327 |
| Over one year through three years | $2,742,000 | 4,411 |
| Over three years through five years | $2,196,000 | 4,036 |
| Over five years through fifteen years | $1,389,000 | 4,620 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,144 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,772,000 | 4,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $45,000 | 2,312 |
| Over one year through three years | $798,000 | 905 |
| Over three years through five years | $1,590,000 | 1,482 |
| Over five years through fifteen years | $7,440,000 | 1,404 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,716 |
| Over three months through twelve months | $3,268,000 | 1,706 |
| Over one year through three years | $3,274,000 | 4,011 |
| Over three years through five years | $2,214,000 | 4,185 |
| Over five years through fifteen years | $1,178,000 | 4,901 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,802 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,467,000 | 4,053 |
| Maturity 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 | $23,000 | 2,615 |
| Over one year through three years | $1,041,000 | 750 |
| Over three years through five years | $1,843,000 | 1,400 |
| Over five years through fifteen years | $7,773,000 | 1,386 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,013 |
| Over three months through twelve months | $4,256,000 | 1,368 |
| Over one year through three years | $5,955,000 | 2,795 |
| Over three years through five years | $3,148,000 | 3,636 |
| Over five years through fifteen years | $1,142,000 | 5,050 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,678 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,906,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $31,000 | 2,521 |
| Over one year through three years | $1,271,000 | 577 |
| Over three years through five years | $1,872,000 | 1,382 |
| Over five years through fifteen years | $9,329,000 | 1,230 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,166 |
| Over three months through twelve months | $3,303,000 | 1,723 |
| Over one year through three years | $5,455,000 | 2,795 |
| Over three years through five years | $4,040,000 | 3,000 |
| Over five years through fifteen years | $1,195,000 | 4,996 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 2,267 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,944,000 | 3,660 |
| Maturity 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 | $34,000 | 2,579 |
| Over one year through three years | $1,534,000 | 472 |
| Over three years through five years | $1,915,000 | 1,300 |
| Over five years through fifteen years | $10,010,000 | 1,143 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,631 |
| Over three months through twelve months | $1,162,000 | 3,444 |
| Over one year through three years | $6,218,000 | 2,555 |
| Over three years through five years | $6,751,000 | 2,065 |
| Over five years through fifteen years | $1,184,000 | 5,044 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,944 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,653,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $888,000 | 651 |
| Over three years through five years | $2,109,000 | 1,145 |
| Over five years through fifteen years | $5,183,000 | 1,720 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $1,845,000 | 2,781 |
| Over one year through three years | $6,723,000 | 2,299 |
| Over three years through five years | $5,534,000 | 2,308 |
| Over five years through fifteen years | $1,344,000 | 4,962 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,712 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,037,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $71,000 | 2,311 |
| Over one year through three years | $933,000 | 642 |
| Over three years through five years | $2,606,000 | 944 |
| Over five years through fifteen years | $6,494,000 | 1,415 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,161 |
| Over three months through twelve months | $2,425,000 | 2,467 |
| Over one year through three years | $6,273,000 | 2,394 |
| Over three years through five years | $5,775,000 | 2,068 |
| Over five years through fifteen years | $1,706,000 | 4,539 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,540 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,206,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,626 |
| Over three months through twelve months | $130,000 | 2,088 |
| Over one year through three years | $901,000 | 632 |
| Over three years through five years | $2,930,000 | 823 |
| Over five years through fifteen years | $6,239,000 | 1,370 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $2,936,000 | 2,099 |
| Over one year through three years | $5,469,000 | 2,746 |
| Over three years through five years | $7,376,000 | 1,660 |
| Over five years through fifteen years | $968,000 | 5,116 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 2,448 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,371,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,459 |
| Over three months through twelve months | $378,000 | 1,623 |
| Over one year through three years | $1,153,000 | 537 |
| Over three years through five years | $3,659,000 | 564 |
| Over five years through fifteen years | $6,298,000 | 1,247 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,499 |
| Over three months through twelve months | $2,006,000 | 2,679 |
| Over one year through three years | $5,568,000 | 2,817 |
| Over three years through five years | $7,440,000 | 1,665 |
| Over five years through fifteen years | $1,652,000 | 4,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,672 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,246,000 | 3,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,807 |
| Over three months through twelve months | $103,000 | 2,441 |
| Over one year through three years | $2,696,000 | 326 |
| Over three years through five years | $6,035,000 | 197 |
| Over five years through fifteen years | $3,595,000 | 1,372 |
| 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 | $953,000 | 3,032 |
| Over three months through twelve months | $3,171,000 | 1,697 |
| Over one year through three years | $5,344,000 | 2,711 |
| Over three years through five years | $4,096,000 | 2,799 |
| Over five years through fifteen years | $2,219,000 | 4,147 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,926 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,716,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $887,000 | 1,301 |
| Over one year through three years | $2,710,000 | 272 |
| Over three years through five years | $2,278,000 | 372 |
| Over five years through fifteen years | $2,107,000 | 1,422 |
| 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 | $750,000 | 3,579 |
| Over three months through twelve months | $3,074,000 | 2,321 |
| Over one year through three years | $8,997,000 | 2,030 |
| Over three years through five years | $3,148,000 | 3,652 |
| Over five years through fifteen years | $765,000 | 5,650 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 2,288 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,862,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,164 |
| Over three months through twelve months | $1,982,000 | 960 |
| Over one year through three years | $1,444,000 | 471 |
| Over three years through five years | $2,110,000 | 481 |
| Over five years through fifteen years | $2,690,000 | 1,337 |
| 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 | $325,000 | 4,722 |
| Over three months through twelve months | $1,100,000 | 4,131 |
| Over one year through three years | $7,449,000 | 2,248 |
| Over three years through five years | $4,293,000 | 3,290 |
| Over five years through fifteen years | $1,365,000 | 5,367 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 2,732 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,466,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,348 |
| Over three months through twelve months | $1,278,000 | 1,452 |
| Over one year through three years | $5,252,000 | 229 |
| Over three years through five years | $2,674,000 | 488 |
| Over five years through fifteen years | $3,219,000 | 1,191 |
| 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 | $2,901,000 | 1,952 |
| Over three months through twelve months | $1,884,000 | 3,668 |
| Over one year through three years | $6,331,000 | 2,455 |
| Over three years through five years | $4,105,000 | 2,947 |
| Over five years through fifteen years | $1,122,000 | 5,647 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,786,000 | 2,300 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,067,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,537 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $8,297,000 | 180 |
| Over three years through five years | $1,947,000 | 649 |
| Over five years through fifteen years | $2,213,000 | 1,426 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 3,009 |
| Over three months through twelve months | $4,746,000 | 2,291 |
| Over one year through three years | $6,594,000 | 2,922 |
| Over three years through five years | $3,282,000 | 3,433 |
| Over five years through fifteen years | $2,650,000 | 3,838 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 2,633 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,490,000 | 3,313 |
| 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 | $8,852,000 | 1,885 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,028,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,094,000 | 2,647 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,136,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 2,570 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,399,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 3,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,894,000 | 4,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 3,147 |