Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $37,241,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,446,000 | 2,765 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,720 |
| Over three months through twelve months | $2,398,000 | 1,729 |
| Over one year through three years | $5,659,000 | 1,701 |
| Over three years through five years | $6,098,000 | 1,343 |
| Over five years through fifteen years | $19,580,000 | 1,252 |
| Over fifteen years | $1,300,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,827 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,957,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,535,000 | 2,748 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,406 |
| Over three months through twelve months | $2,669,000 | 1,688 |
| Over one year through three years | $7,697,000 | 1,469 |
| Over three years through five years | $7,761,000 | 1,169 |
| Over five years through fifteen years | $21,795,000 | 1,168 |
| Over fifteen years | $1,300,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,869,000 | 1,993 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,678,000 | 2,342 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,606,000 | 2,762 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,131 |
| Over three months through twelve months | $448,000 | 3,411 |
| Over one year through three years | $7,069,000 | 1,623 |
| Over three years through five years | $8,934,000 | 1,125 |
| Over five years through fifteen years | $23,907,000 | 1,104 |
| Over fifteen years | $1,300,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,486 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,821,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,663,000 | 2,762 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,633 |
| Over three months through twelve months | $1,857,000 | 2,150 |
| Over one year through three years | $7,025,000 | 1,652 |
| Over three years through five years | $7,842,000 | 1,324 |
| Over five years through fifteen years | $24,340,000 | 1,105 |
| Over fifteen years | $1,300,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,081 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,985,000 | 2,368 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,728,000 | 2,776 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,787 |
| Over three months through twelve months | $2,397,000 | 1,818 |
| Over one year through three years | $6,522,000 | 1,764 |
| Over three years through five years | $7,295,000 | 1,423 |
| Over five years through fifteen years | $25,124,000 | 1,076 |
| Over fifteen years | $1,300,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,929 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,708,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,832,000 | 2,790 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $2,816,000 | 1,692 |
| Over one year through three years | $6,208,000 | 1,854 |
| Over three years through five years | $7,009,000 | 1,543 |
| Over five years through fifteen years | $26,293,000 | 1,063 |
| Over fifteen years | $1,300,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,897 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,934,000 | 2,349 |
| Maturity 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 | $1,933,000 | 2,788 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,011 |
| Over three months through twelve months | $1,653,000 | 2,228 |
| Over one year through three years | $5,361,000 | 2,049 |
| Over three years through five years | $8,056,000 | 1,385 |
| Over five years through fifteen years | $26,970,000 | 1,075 |
| Over fifteen years | $1,300,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,800 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,448,000 | 2,321 |
| 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 | 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 | $2,049,000 | 2,763 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,722 |
| Over three months through twelve months | $2,524,000 | 1,761 |
| Over one year through three years | $6,162,000 | 1,906 |
| Over three years through five years | $7,611,000 | 1,463 |
| Over five years through fifteen years | $28,053,000 | 1,077 |
| Over fifteen years | $1,300,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,274,000 | 1,801 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,728,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,176,000 | 2,743 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,742 |
| Over three months through twelve months | $2,658,000 | 1,652 |
| Over one year through three years | $6,410,000 | 1,875 |
| Over three years through five years | $7,479,000 | 1,505 |
| Over five years through fifteen years | $27,827,000 | 1,104 |
| Over fifteen years | $1,478,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,358,000 | 1,740 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,225,000 | 2,359 |
| Maturity 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 | $2,285,000 | 2,720 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,501 |
| Over three months through twelve months | $3,108,000 | 1,528 |
| Over one year through three years | $6,405,000 | 1,896 |
| Over three years through five years | $7,733,000 | 1,505 |
| Over five years through fifteen years | $27,277,000 | 1,136 |
| Over fifteen years | $1,477,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,527 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,597,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,870,000 | 2,879 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,157 |
| Over three months through twelve months | $2,387,000 | 1,763 |
| Over one year through three years | $5,619,000 | 2,071 |
| Over three years through five years | $7,087,000 | 1,662 |
| Over five years through fifteen years | $27,099,000 | 1,160 |
| Over fifteen years | $1,300,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 1,622 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,875,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,960,000 | 2,816 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,177 |
| Over three months through twelve months | $2,873,000 | 1,506 |
| Over one year through three years | $6,341,000 | 1,939 |
| Over three years through five years | $6,868,000 | 1,660 |
| Over five years through fifteen years | $26,223,000 | 1,194 |
| Over fifteen years | $1,300,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,723 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,516,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 599 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,682 |
| Over three months through twelve months | $2,484,000 | 1,563 |
| Over one year through three years | $6,220,000 | 1,940 |
| Over three years through five years | $7,426,000 | 1,571 |
| Over five years through fifteen years | $23,458,000 | 1,312 |
| Over fifteen years | $1,300,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 1,895 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,296,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,788 |
| Over three months through twelve months | $1,637,000 | 1,935 |
| Over one year through three years | $6,571,000 | 1,859 |
| Over three years through five years | $7,238,000 | 1,714 |
| Over five years through fifteen years | $24,795,000 | 1,281 |
| Over fifteen years | $1,300,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,520 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,465,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 1,233 |
| Over three months through twelve months | $1,406,000 | 2,035 |
| Over one year through three years | $8,234,000 | 1,605 |
| Over three years through five years | $7,501,000 | 1,726 |
| Over five years through fifteen years | $21,068,000 | 1,521 |
| Over fifteen years | $2,680,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,125 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,361,000 | 2,694 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,674,000 | 863 |
| Over one year through three years | $8,118,000 | 1,585 |
| Over three years through five years | $7,825,000 | 1,752 |
| Over five years through fifteen years | $20,064,000 | 1,635 |
| Over fifteen years | $2,680,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,140 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,572,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,524 |
| Over three months through twelve months | $4,588,000 | 819 |
| Over one year through three years | $7,495,000 | 1,649 |
| Over three years through five years | $7,385,000 | 1,851 |
| Over five years through fifteen years | $19,486,000 | 1,693 |
| Over fifteen years | $2,818,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 991 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,567,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,069 |
| Over three months through twelve months | $4,380,000 | 866 |
| Over one year through three years | $9,087,000 | 1,406 |
| Over three years through five years | $7,812,000 | 1,829 |
| Over five years through fifteen years | $20,123,000 | 1,653 |
| Over fifteen years | $2,815,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,084 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,977,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,560 |
| Over three months through twelve months | $902,000 | 2,480 |
| Over one year through three years | $11,154,000 | 1,180 |
| Over three years through five years | $6,960,000 | 1,938 |
| Over five years through fifteen years | $16,871,000 | 1,943 |
| Over fifteen years | $2,819,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,473 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,524,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $3,180,000 | 1,144 |
| Over one year through three years | $9,629,000 | 1,247 |
| Over three years through five years | $9,125,000 | 1,545 |
| Over five years through fifteen years | $18,271,000 | 1,869 |
| Over fifteen years | $2,819,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,323 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,141,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,173 |
| Over three months through twelve months | $2,952,000 | 1,220 |
| Over one year through three years | $9,504,000 | 1,198 |
| Over three years through five years | $8,840,000 | 1,623 |
| Over five years through fifteen years | $23,594,000 | 1,563 |
| Over fifteen years | $3,030,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,808,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,044 |
| Over three months through twelve months | $4,076,000 | 933 |
| Over one year through three years | $7,671,000 | 1,336 |
| Over three years through five years | $10,297,000 | 1,371 |
| Over five years through fifteen years | $23,643,000 | 1,589 |
| Over fifteen years | $1,725,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 940 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,831,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,978 |
| Over three months through twelve months | $2,726,000 | 1,336 |
| Over one year through three years | $8,246,000 | 1,240 |
| Over three years through five years | $9,519,000 | 1,404 |
| Over five years through fifteen years | $16,284,000 | 2,230 |
| Over fifteen years | $1,300,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 1,212 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,676,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $3,985,000 | 1,058 |
| Over one year through three years | $8,432,000 | 1,234 |
| Over three years through five years | $9,772,000 | 1,320 |
| Over five years through fifteen years | $14,037,000 | 2,426 |
| Over fifteen years | $1,300,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,320 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,366,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,635 |
| Over three months through twelve months | $2,537,000 | 1,460 |
| Over one year through three years | $8,984,000 | 1,190 |
| Over three years through five years | $9,138,000 | 1,359 |
| Over five years through fifteen years | $15,132,000 | 2,341 |
| Over fifteen years | $1,300,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,744 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,156,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,440 |
| Over three months through twelve months | $1,807,000 | 1,922 |
| Over one year through three years | $8,969,000 | 1,149 |
| Over three years through five years | $9,834,000 | 1,229 |
| Over five years through fifteen years | $13,881,000 | 2,448 |
| Over fifteen years | $1,300,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,073 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,272,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,409 |
| Over three months through twelve months | $793,000 | 2,905 |
| Over one year through three years | $7,626,000 | 1,315 |
| Over three years through five years | $8,768,000 | 1,306 |
| Over five years through fifteen years | $11,490,000 | 2,717 |
| Over fifteen years | $1,300,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,088,000 | 1,412 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,731,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,565 |
| Over three months through twelve months | $3,693,000 | 1,182 |
| Over one year through three years | $7,628,000 | 1,323 |
| Over three years through five years | $7,037,000 | 1,480 |
| Over five years through fifteen years | $8,775,000 | 3,060 |
| Over fifteen years | $1,300,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,484 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,377,000 | 4,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,283 |
| Over three months through twelve months | $3,472,000 | 1,220 |
| Over one year through three years | $6,309,000 | 1,534 |
| Over three years through five years | $4,842,000 | 2,028 |
| Over five years through fifteen years | $2,286,000 | 4,693 |
| Over fifteen years | $1,300,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,269 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,853,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,854 |
| Over three months through twelve months | $4,033,000 | 1,115 |
| Over one year through three years | $6,373,000 | 1,553 |
| Over three years through five years | $4,640,000 | 2,147 |
| Over five years through fifteen years | $2,783,000 | 4,480 |
| Over fifteen years | $1,300,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,073 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,411,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,076,000 | 1,028 |
| Over three months through twelve months | $3,104,000 | 1,339 |
| Over one year through three years | $4,234,000 | 2,089 |
| Over three years through five years | $991,000 | 4,367 |
| Over five years through fifteen years | $706,000 | 5,503 |
| Over fifteen years | $1,300,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,179,000 | 842 |
| 2011-12-31 | Rank | |
| Total debt securities | $15,478,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,610 |
| Over three months through twelve months | $6,996,000 | 634 |
| Over one year through three years | $3,620,000 | 2,245 |
| Over three years through five years | $1,080,000 | 3,934 |
| Over five years through fifteen years | $958,000 | 5,009 |
| Over fifteen years | $1,300,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,520,000 | 707 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,161,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 1,756 |
| Over three months through twelve months | $6,477,000 | 658 |
| Over one year through three years | $2,845,000 | 2,589 |
| Over three years through five years | $605,000 | 4,493 |
| Over five years through fifteen years | $455,000 | 5,311 |
| Over fifteen years | $1,300,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 743 |
| 2011-06-30 | Rank | |
| Total debt securities | $13,142,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,087 |
| Over three months through twelve months | $5,941,000 | 733 |
| Over one year through three years | $4,104,000 | 2,179 |
| Over three years through five years | $661,000 | 4,594 |
| Over five years through fifteen years | $206,000 | 5,502 |
| Over fifteen years | $1,300,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 853 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,373,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 829 |
| Over three months through twelve months | $2,970,000 | 1,256 |
| Over one year through three years | $6,738,000 | 1,571 |
| Over three years through five years | $659,000 | 4,627 |
| Over five years through fifteen years | $208,000 | 5,512 |
| Over fifteen years | $1,300,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,468,000 | 821 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,149,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,338 |
| Over three months through twelve months | $6,727,000 | 653 |
| Over one year through three years | $4,163,000 | 2,150 |
| Over three years through five years | $708,000 | 4,464 |
| Over five years through fifteen years | $205,000 | 5,510 |
| Over fifteen years | $1,300,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,773,000 | 754 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,963,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,057 |
| Over three months through twelve months | $5,900,000 | 693 |
| Over one year through three years | $2,484,000 | 2,863 |
| Over three years through five years | $213,000 | 5,191 |
| Over five years through fifteen years | $211,000 | 5,558 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,055,000 | 697 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,421,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 1,784 |
| Over three months through twelve months | $8,276,000 | 534 |
| Over one year through three years | $2,128,000 | 3,183 |
| Over three years through five years | $366,000 | 5,029 |
| Over five years through fifteen years | $208,000 | 5,618 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 701 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,812,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,087 |
| Over three months through twelve months | $2,500,000 | 1,505 |
| Over one year through three years | $4,490,000 | 2,152 |
| Over three years through five years | $672,000 | 4,595 |
| Over five years through fifteen years | $316,000 | 5,533 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,555,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,492 |
| Over three months through twelve months | $5,301,000 | 838 |
| Over one year through three years | $3,770,000 | 2,394 |
| Over three years through five years | $630,000 | 4,595 |
| Over five years through fifteen years | $211,000 | 5,665 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,114 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,125,000 | 5,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $4,850,000 | 911 |
| Over one year through three years | $4,181,000 | 2,194 |
| Over three years through five years | $377,000 | 5,060 |
| Over five years through fifteen years | $217,000 | 5,694 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,229 |
| 2009-06-30 | Rank | |
| Total debt securities | $9,765,000 | 5,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 1,786 |
| Over three months through twelve months | $3,361,000 | 1,247 |
| Over one year through three years | $4,479,000 | 2,123 |
| Over three years through five years | $368,000 | 5,016 |
| Over five years through fifteen years | $262,000 | 5,604 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,372 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,394,000 | 5,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,030 |
| Over three months through twelve months | $2,348,000 | 1,608 |
| Over one year through three years | $3,022,000 | 2,683 |
| Over three years through five years | $420,000 | 5,037 |
| Over five years through fifteen years | $268,000 | 5,614 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,232 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,561,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 878 |
| Over three months through twelve months | $5,477,000 | 905 |
| Over one year through three years | $2,323,000 | 3,135 |
| Over three years through five years | $408,000 | 5,170 |
| Over five years through fifteen years | $312,000 | 5,564 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 833 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,816,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,197 |
| Over three months through twelve months | $7,103,000 | 674 |
| Over one year through three years | $2,981,000 | 2,703 |
| Over three years through five years | $383,000 | 5,257 |
| Over five years through fifteen years | $307,000 | 5,590 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,145,000 | 778 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,697,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,129 |
| Over three months through twelve months | $7,790,000 | 654 |
| Over one year through three years | $2,679,000 | 2,942 |
| Over three years through five years | $476,000 | 5,188 |
| Over five years through fifteen years | $362,000 | 5,656 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,180,000 | 892 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,375,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 985 |
| Over three months through twelve months | $3,205,000 | 1,756 |
| Over one year through three years | $1,485,000 | 4,092 |
| Over three years through five years | $269,000 | 5,471 |
| Over five years through fifteen years | $487,000 | 5,622 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,172 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,590,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 940 |
| Over three months through twelve months | $5,075,000 | 1,607 |
| Over one year through three years | $1,463,000 | 4,869 |
| Over three years through five years | $263,000 | 5,623 |
| Over five years through fifteen years | $455,000 | 5,533 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,410,000 | 1,117 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,967,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $9,511,000 | 968 |
| Over one year through three years | $1,752,000 | 4,931 |
| Over three years through five years | $260,000 | 5,766 |
| Over five years through fifteen years | $450,000 | 5,538 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,505,000 | 1,079 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,704,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,314 |
| Over three months through twelve months | $13,403,000 | 685 |
| Over one year through three years | $2,695,000 | 4,316 |
| Over three years through five years | $253,000 | 5,793 |
| Over five years through fifteen years | $493,000 | 5,413 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,263,000 | 916 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,853,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $4,000 | 3,132 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,629 |
| Over three months through twelve months | $6,131,000 | 1,573 |
| Over one year through three years | $3,411,000 | 3,921 |
| Over three years through five years | $661,000 | 5,205 |
| Over five years through fifteen years | $602,000 | 5,253 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 1,569 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,498,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $4,000 | 3,249 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 2,144 |
| Over three months through twelve months | $6,241,000 | 1,553 |
| Over one year through three years | $5,665,000 | 2,939 |
| Over three years through five years | $808,000 | 5,083 |
| Over five years through fifteen years | $650,000 | 5,172 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 1,717 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,790,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 2,045 |
| Over three months through twelve months | $6,113,000 | 1,577 |
| Over one year through three years | $4,802,000 | 3,434 |
| Over three years through five years | $653,000 | 5,313 |
| Over five years through fifteen years | $728,000 | 5,110 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 1,634 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,567,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $7,601,000 | 1,418 |
| Over one year through three years | $5,562,000 | 3,206 |
| Over three years through five years | $649,000 | 5,317 |
| Over five years through fifteen years | $759,000 | 4,959 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,592,000 | 1,486 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,261,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $2,000 | 4,409 |
| 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 | $2,953,000 | 1,676 |
| Over three months through twelve months | $6,507,000 | 1,616 |
| Over one year through three years | $7,735,000 | 2,595 |
| Over three years through five years | $628,000 | 5,371 |
| Over five years through fifteen years | $286,000 | 5,505 |
| Over fifteen years | $145,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 1,505 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,119,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,000 | 3,688 |
| Over five years through fifteen years | $2,000 | 4,442 |
| 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 | $746,000 | 3,210 |
| Over three months through twelve months | $7,372,000 | 1,371 |
| Over one year through three years | $9,301,000 | 2,247 |
| Over three years through five years | $338,000 | 5,817 |
| Over five years through fifteen years | $212,000 | 5,652 |
| Over fifteen years | $142,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,118,000 | 1,601 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,536,000 | 4,926 |
| Maturity 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 | $6,000 | 3,809 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,181 |
| Over three months through twelve months | $4,415,000 | 1,813 |
| Over one year through three years | $10,814,000 | 1,962 |
| Over three years through five years | $439,000 | 5,825 |
| Over five years through fifteen years | $214,000 | 5,734 |
| Over fifteen years | $144,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,816 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,607,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,443,000 | 1,750 |
| Over one year through three years | $12,245,000 | 1,694 |
| Over three years through five years | $547,000 | 5,711 |
| Over five years through fifteen years | $217,000 | 5,818 |
| Over fifteen years | $146,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 2,112 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,960,000 | 4,399 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,000 | 4,567 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,444 |
| Over three months through twelve months | $3,994,000 | 1,758 |
| Over one year through three years | $14,015,000 | 1,487 |
| Over three years through five years | $676,000 | 5,677 |
| Over five years through fifteen years | $602,000 | 5,273 |
| Over fifteen years | $141,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 1,464 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,725,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $14,000 | 4,592 |
| 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 | $2,005,000 | 1,704 |
| Over three months through twelve months | $6,037,000 | 1,114 |
| Over one year through three years | $13,196,000 | 1,516 |
| Over three years through five years | $1,976,000 | 4,247 |
| Over five years through fifteen years | $497,000 | 5,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 1,207 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,314,000 | 4,243 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $15,000 | 4,638 |
| 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 | $1,627,000 | 1,945 |
| Over three months through twelve months | $5,063,000 | 1,176 |
| Over one year through three years | $14,220,000 | 1,368 |
| Over three years through five years | $1,888,000 | 4,527 |
| Over five years through fifteen years | $501,000 | 5,607 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 1,240 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,408,000 | 4,281 |
| Maturity 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 | $45,000 | 4,559 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,978 |
| Over three months through twelve months | $6,144,000 | 953 |
| Over one year through three years | $13,202,000 | 1,408 |
| Over three years through five years | $2,122,000 | 4,414 |
| Over five years through fifteen years | $391,000 | 5,898 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 1,074 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,996,000 | 4,312 |
| Maturity 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 | $47,000 | 4,556 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,609 |
| Over three months through twelve months | $5,221,000 | 1,139 |
| Over one year through three years | $12,295,000 | 1,411 |
| Over three years through five years | $2,516,000 | 3,963 |
| Over five years through fifteen years | $330,000 | 5,946 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 1,152 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,742,000 | 4,174 |
| Maturity 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 | $49,000 | 4,593 |
| 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 | $3,515,000 | 1,250 |
| Over three months through twelve months | $4,763,000 | 1,348 |
| Over one year through three years | $13,928,000 | 1,302 |
| Over three years through five years | $2,320,000 | 4,115 |
| Over five years through fifteen years | $167,000 | 6,299 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,598,000 | 923 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,505,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,000 | 4,641 |
| 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 | $3,000,000 | 1,426 |
| Over three months through twelve months | $4,605,000 | 1,379 |
| Over one year through three years | $11,115,000 | 1,520 |
| Over three years through five years | $1,465,000 | 4,795 |
| Over five years through fifteen years | $267,000 | 6,156 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,605,000 | 1,263 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,696,000 | 4,235 |
| Maturity 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 | $55,000 | 4,615 |
| 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 | $3,237,000 | 1,316 |
| Over three months through twelve months | $6,706,000 | 1,032 |
| Over one year through three years | $11,269,000 | 1,465 |
| Over three years through five years | $1,131,000 | 5,030 |
| Over five years through fifteen years | $298,000 | 6,034 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,943,000 | 1,026 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,956,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| 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 | $56,000 | 4,541 |
| 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 | $4,100,000 | 1,055 |
| Over three months through twelve months | $4,827,000 | 1,385 |
| Over one year through three years | $12,370,000 | 1,411 |
| Over three years through five years | $305,000 | 6,372 |
| Over five years through fifteen years | $295,000 | 5,971 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,930,000 | 1,103 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,616,000 | 4,203 |
| 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 | 2,970 |
| 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 | $57,000 | 4,484 |
| 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 | $4,719,000 | 1,014 |
| Over three months through twelve months | $3,719,000 | 1,633 |
| Over one year through three years | $13,506,000 | 1,338 |
| Over three years through five years | $305,000 | 6,394 |
| Over five years through fifteen years | $295,000 | 5,970 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 1,176 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,410,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $186,000 | 2,070 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $75,000 | 4,161 |
| Over fifteen years | $1,973,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 3,249 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 648 |
| Over three months through twelve months | $4,054,000 | 1,380 |
| Over one year through three years | $3,965,000 | 3,336 |
| Over three years through five years | $2,521,000 | 3,790 |
| Over five years through fifteen years | $82,000 | 6,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,035,000 | 831 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,007,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 1,178 |
| Over three months through twelve months | $266,000 | 2,185 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $26,000 | 4,046 |
| Over fifteen years | $2,660,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,902 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,103,000 | 4,431 |
| Over one year through three years | $5,386,000 | 3,211 |
| Over three years through five years | $295,000 | 7,040 |
| Over five years through fifteen years | $205,000 | 6,570 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 5,236 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,488,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,232 |
| Over three months through twelve months | $322,000 | 2,390 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $49,000 | 4,136 |
| Over fifteen years | $2,892,000 | 1,365 |
| 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 | $497,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,405,000 | 2,000 |
| Over one year through three years | $4,789,000 | 3,259 |
| Over three years through five years | $455,000 | 7,160 |
| Over five years through fifteen years | $547,000 | 6,292 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,771 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,227,000 | 5,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,373 |
| Over three months through twelve months | $403,000 | 2,383 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $75,000 | 4,127 |
| Over fifteen years | $2,026,000 | 1,437 |
| 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 | $4,504,000 | 1,336 |
| Over three months through twelve months | $2,140,000 | 3,297 |
| Over one year through three years | $3,603,000 | 3,798 |
| Over three years through five years | $1,301,000 | 5,438 |
| Over five years through fifteen years | $507,000 | 6,477 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,644,000 | 2,033 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,783,000 | 6,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 1,293 |
| Over three months through twelve months | $527,000 | 2,348 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $266,000 | 3,395 |
| Over fifteen years | $1,435,000 | 1,316 |
| 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 | $1,563,000 | 3,232 |
| Over three months through twelve months | $1,006,000 | 6,161 |
| Over one year through three years | $7,040,000 | 2,767 |
| Over three years through five years | $26,000 | 8,253 |
| Over five years through fifteen years | $1,150,000 | 5,274 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 7,401 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,293,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 3,308 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,560,000 | 6,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 2,370 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,723,000 | 7,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 4,837 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,559,000 | 5,674 |
| 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 | $2,609,000 | 5,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,049,000 | 5,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 4,211 |