Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $281,911,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 705 |
| Over three months through twelve months | $20,000 | 1,135 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $329,000 | 3,014 |
| Over fifteen years | $1,038,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $1,193,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 1,160 |
| Over three months through twelve months | $10,029,000 | 929 |
| Over one year through three years | $3,516,000 | 2,771 |
| Over three years through five years | $12,855,000 | 1,046 |
| Over five years through fifteen years | $80,825,000 | 430 |
| Over fifteen years | $165,294,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 1,338 |
| 2024-12-31 | Rank | |
| Total debt securities | $271,188,000 | 702 |
| 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 | 869 |
| Over three months through twelve months | $141,000 | 718 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $345,000 | 3,008 |
| Over fifteen years | $1,192,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $1,266,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,685,000 | 1,438 |
| Over three months through twelve months | $13,106,000 | 770 |
| Over one year through three years | $4,107,000 | 2,646 |
| Over three years through five years | $14,004,000 | 976 |
| Over five years through fifteen years | $70,269,000 | 494 |
| Over fifteen years | $161,969,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 1,292 |
| 2024-09-30 | Rank | |
| Total debt securities | $259,844,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 858 |
| Over three months through twelve months | $144,000 | 721 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $370,000 | 3,037 |
| Over fifteen years | $1,450,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,385,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $9,616,000 | 932 |
| Over three months through twelve months | $7,655,000 | 1,222 |
| Over one year through three years | $6,470,000 | 2,213 |
| Over three years through five years | $7,240,000 | 1,637 |
| Over five years through fifteen years | $70,962,000 | 504 |
| Over fifteen years | $154,434,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 1,375 |
| 2024-06-30 | Rank | |
| Total debt securities | $243,768,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 817 |
| Over three months through twelve months | $124,000 | 758 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $381,000 | 3,030 |
| Over fifteen years | $1,590,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $1,451,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,423 |
| Over three months through twelve months | $10,265,000 | 964 |
| Over one year through three years | $8,968,000 | 1,906 |
| Over three years through five years | $4,379,000 | 2,223 |
| Over five years through fifteen years | $60,931,000 | 608 |
| Over fifteen years | $151,257,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,754,000 | 1,716 |
| 2024-03-31 | Rank | |
| Total debt securities | $248,628,000 | 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 | $260,000 | 692 |
| Over three months through twelve months | $20,000 | 1,083 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $401,000 | 2,990 |
| Over fifteen years | $1,765,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,559,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,470 |
| Over three months through twelve months | $7,226,000 | 1,200 |
| Over one year through three years | $11,841,000 | 1,643 |
| Over three years through five years | $4,195,000 | 2,287 |
| Over five years through fifteen years | $62,671,000 | 616 |
| Over fifteen years | $153,989,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 2,243 |
| 2023-12-31 | Rank | |
| Total debt securities | $241,438,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 803 |
| Over three months through twelve months | $153,000 | 734 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $425,000 | 2,983 |
| Over fifteen years | $1,858,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,662,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,864 |
| Over three months through twelve months | $9,246,000 | 998 |
| Over one year through three years | $12,419,000 | 1,594 |
| Over three years through five years | $4,478,000 | 2,313 |
| Over five years through fifteen years | $62,985,000 | 630 |
| Over fifteen years | $145,460,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,199 |
| 2023-09-30 | Rank | |
| Total debt securities | $227,081,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 818 |
| Over three months through twelve months | $156,000 | 717 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $426,000 | 3,014 |
| Over fifteen years | $1,998,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,737,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $9,897,000 | 906 |
| Over three months through twelve months | $2,535,000 | 2,076 |
| Over one year through three years | $13,604,000 | 1,510 |
| Over three years through five years | $5,518,000 | 2,182 |
| Over five years through fifteen years | $63,843,000 | 592 |
| Over fifteen years | $127,227,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,920 |
| 2023-03-31 | Rank | |
| Total debt securities | $213,046,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 666 |
| Over three months through twelve months | $42,000 | 1,023 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $502,000 | 3,061 |
| Over fifteen years | $2,188,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,899,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,177 |
| Over three months through twelve months | $8,677,000 | 943 |
| Over one year through three years | $14,490,000 | 1,497 |
| Over three years through five years | $5,518,000 | 2,350 |
| Over five years through fifteen years | $57,736,000 | 767 |
| Over fifteen years | $116,650,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,362 |
| 2022-12-31 | Rank | |
| Total debt securities | $227,696,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 784 |
| Over three months through twelve months | $197,000 | 717 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $519,000 | 3,097 |
| Over fifteen years | $2,301,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,863,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,468 |
| Over three months through twelve months | $8,625,000 | 898 |
| Over one year through three years | $15,163,000 | 1,482 |
| Over three years through five years | $5,122,000 | 2,485 |
| Over five years through fifteen years | $66,460,000 | 700 |
| Over fifteen years | $126,618,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,170 |
| 2022-09-30 | Rank | |
| Total debt securities | $222,457,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 787 |
| Over three months through twelve months | $201,000 | 731 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $527,000 | 3,103 |
| Over fifteen years | $2,356,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,633,000 | 554 |
| Over three years | $3,281,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,472 |
| Over three months through twelve months | $4,254,000 | 1,324 |
| Over one year through three years | $6,970,000 | 2,274 |
| Over three years through five years | $5,188,000 | 2,516 |
| Over five years through fifteen years | $59,295,000 | 788 |
| Over fifteen years | $127,728,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,074 |
| 2022-06-30 | Rank | |
| Total debt securities | $222,762,000 | 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 | $220,000 | 762 |
| Over three months through twelve months | $172,000 | 796 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $592,000 | 3,109 |
| Over fifteen years | $2,429,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,917,000 | 600 |
| Over three years | $3,392,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $392,000 | 2,655 |
| Over three months through twelve months | $6,191,000 | 932 |
| Over one year through three years | $8,085,000 | 2,027 |
| Over three years through five years | $4,328,000 | 2,708 |
| Over five years through fifteen years | $52,745,000 | 918 |
| Over fifteen years | $134,299,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,870 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,839,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 613 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $642,000 | 3,083 |
| Over fifteen years | $2,694,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,184 |
| Over three years | $10,010,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,247 |
| Over three months through twelve months | $1,351,000 | 2,001 |
| Over one year through three years | $10,572,000 | 1,469 |
| Over three years through five years | $5,120,000 | 2,443 |
| Over five years through fifteen years | $49,806,000 | 990 |
| Over fifteen years | $127,895,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,215 |
| 2021-12-31 | Rank | |
| Total debt securities | $225,705,000 | 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 | $196,000 | 758 |
| Over three months through twelve months | $241,000 | 734 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $720,000 | 3,045 |
| Over fifteen years | $3,105,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 1,300 |
| Over three years | $10,494,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,761 |
| Over three months through twelve months | $762,000 | 2,286 |
| Over one year through three years | $11,155,000 | 1,041 |
| Over three years through five years | $5,790,000 | 2,158 |
| Over five years through fifteen years | $48,906,000 | 1,050 |
| Over fifteen years | $138,661,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 2,657 |
| 2021-09-30 | Rank | |
| Total debt securities | $231,483,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 754 |
| Over three months through twelve months | $277,000 | 720 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $775,000 | 3,075 |
| Over fifteen years | $3,403,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,673,000 | 1,564 |
| Over three years | $11,725,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,560 |
| Over three months through twelve months | $163,000 | 3,181 |
| Over one year through three years | $12,710,000 | 806 |
| Over three years through five years | $5,486,000 | 1,991 |
| Over five years through fifteen years | $50,005,000 | 998 |
| Over fifteen years | $141,517,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,097 |
| 2021-06-30 | Rank | |
| Total debt securities | $228,526,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 705 |
| Over three months through twelve months | $262,000 | 758 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $848,000 | 3,057 |
| Over fifteen years | $3,480,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $14,471,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,513 |
| Over three months through twelve months | $425,000 | 2,905 |
| Over one year through three years | $10,640,000 | 887 |
| Over three years through five years | $5,487,000 | 1,858 |
| Over five years through fifteen years | $50,092,000 | 956 |
| Over fifteen years | $139,724,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 2,890 |
| 2021-03-31 | Rank | |
| Total debt securities | $227,039,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 528 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $937,000 | 3,001 |
| Over fifteen years | $3,623,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $14,466,000 | 780 |
| Other debt securities | ||
| Three months or less | $9,903,000 | 803 |
| Over three months through twelve months | $457,000 | 2,886 |
| Over one year through three years | $8,011,000 | 1,061 |
| Over three years through five years | $6,275,000 | 1,480 |
| Over five years through fifteen years | $50,861,000 | 827 |
| Over fifteen years | $131,879,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,483 |
| 2020-12-31 | Rank | |
| Total debt securities | $211,778,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 760 |
| Over three months through twelve months | $401,000 | 706 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,027,000 | 2,921 |
| Over fifteen years | $3,855,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $14,722,000 | 665 |
| Other debt securities | ||
| Three months or less | $9,492,000 | 822 |
| Over three months through twelve months | $1,158,000 | 2,091 |
| Over one year through three years | $7,779,000 | 1,121 |
| Over three years through five years | $5,168,000 | 1,529 |
| Over five years through fifteen years | $53,429,000 | 680 |
| Over fifteen years | $114,502,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,512 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,682,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 767 |
| Over three months through twelve months | $427,000 | 700 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,132,000 | 2,891 |
| Over fifteen years | $4,170,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $14,750,000 | 627 |
| Other debt securities | ||
| Three months or less | $9,481,000 | 841 |
| Over three months through twelve months | $896,000 | 2,374 |
| Over one year through three years | $6,812,000 | 1,242 |
| Over three years through five years | $4,674,000 | 1,557 |
| Over five years through fifteen years | $50,883,000 | 618 |
| Over fifteen years | $88,198,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 2,846 |
| 2020-06-30 | Rank | |
| Total debt securities | $182,416,000 | 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 | $420,000 | 688 |
| Over three months through twelve months | $336,000 | 775 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,211,000 | 2,846 |
| Over fifteen years | $4,251,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,695 |
| Over three years | $14,690,000 | 690 |
| Other debt securities | ||
| Three months or less | $16,528,000 | 560 |
| Over three months through twelve months | $701,000 | 2,667 |
| Over one year through three years | $7,562,000 | 1,171 |
| Over three years through five years | $7,260,000 | 1,064 |
| Over five years through fifteen years | $50,808,000 | 580 |
| Over fifteen years | $76,073,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,093 |
| 2020-03-31 | Rank | |
| Total debt securities | $173,402,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 521 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,292,000 | 2,825 |
| Over fifteen years | $4,350,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,602 |
| Over three years | $14,840,000 | 734 |
| Other debt securities | ||
| Three months or less | $13,166,000 | 630 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $7,072,000 | 1,290 |
| Over three years through five years | $8,982,000 | 855 |
| Over five years through fifteen years | $51,770,000 | 532 |
| Over fifteen years | $68,549,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $158,143,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 778 |
| Over three months through twelve months | $677,000 | 639 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,314,000 | 2,799 |
| Over fifteen years | $4,355,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,501 |
| Over three years | $14,296,000 | 795 |
| Other debt securities | ||
| Three months or less | $8,278,000 | 848 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,858,000 | 1,757 |
| Over three years through five years | $10,407,000 | 813 |
| Over five years through fifteen years | $51,315,000 | 531 |
| Over fifteen years | $59,657,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $134,337,000 | 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 | $326,000 | 819 |
| Over three months through twelve months | $801,000 | 604 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,374,000 | 2,788 |
| Over fifteen years | $4,588,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,674,000 | 1,720 |
| Over three years | $15,697,000 | 767 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,659 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,260,000 | 2,786 |
| Over three years through five years | $10,269,000 | 877 |
| Over five years through fifteen years | $33,708,000 | 779 |
| Over fifteen years | $60,977,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,932,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 575 |
| Over three months through twelve months | $612,000 | 717 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,434,000 | 2,783 |
| Over fifteen years | $4,653,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 968 |
| Over three years | $16,899,000 | 739 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,475 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,880,000 | 3,083 |
| Over three years through five years | $8,487,000 | 1,094 |
| Over five years through fifteen years | $30,598,000 | 873 |
| Over fifteen years | $62,682,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,415 |
| 2019-03-31 | Rank | |
| Total debt securities | $143,004,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 395 |
| Over three months through twelve months | $905,000 | 616 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,666,000 | 2,741 |
| Over fifteen years | $5,392,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,021 |
| Over three years | $19,101,000 | 758 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,543 |
| Over three months through twelve months | $540,000 | 3,225 |
| Over one year through three years | $1,574,000 | 3,320 |
| Over three years through five years | $9,268,000 | 1,100 |
| Over five years through fifteen years | $33,989,000 | 808 |
| Over fifteen years | $62,670,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,444 |
| 2018-12-31 | Rank | |
| Total debt securities | $146,080,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 448 |
| Over three months through twelve months | $1,630,000 | 469 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,727,000 | 2,735 |
| Over fifteen years | $5,566,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 940 |
| Over three years | $18,951,000 | 769 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 1,207 |
| Over three months through twelve months | $540,000 | 3,251 |
| Over one year through three years | $1,268,000 | 3,536 |
| Over three years through five years | $10,566,000 | 1,080 |
| Over five years through fifteen years | $33,938,000 | 830 |
| Over fifteen years | $62,694,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,505 |
| 2018-09-30 | Rank | |
| Total debt securities | $140,378,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 544 |
| Over three months through twelve months | $2,462,000 | 355 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,782,000 | 2,754 |
| Over fifteen years | $5,712,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,433,000 | 712 |
| Over three years | $16,836,000 | 792 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,473 |
| Over three months through twelve months | $1,840,000 | 2,156 |
| Over one year through three years | $1,260,000 | 3,609 |
| Over three years through five years | $7,571,000 | 1,387 |
| Over five years through fifteen years | $36,644,000 | 792 |
| Over fifteen years | $56,694,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,483 |
| 2018-06-30 | Rank | |
| Total debt securities | $143,149,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 826 |
| Over three months through twelve months | $3,420,000 | 289 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,904,000 | 2,759 |
| Over fifteen years | $5,864,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 881 |
| Over three years | $19,092,000 | 743 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,391 |
| Over three months through twelve months | $1,300,000 | 2,489 |
| Over one year through three years | $1,234,000 | 3,692 |
| Over three years through five years | $8,532,000 | 1,318 |
| Over five years through fifteen years | $34,988,000 | 838 |
| Over fifteen years | $59,403,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,787 |
| 2018-03-31 | Rank | |
| Total debt securities | $129,842,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 665 |
| Over three months through twelve months | $1,841,000 | 475 |
| Over one year through three years | $1,471,000 | 439 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,010,000 | 2,764 |
| Over fifteen years | $5,963,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 730 |
| Over three years | $18,436,000 | 759 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,311 |
| Over three months through twelve months | $1,300,000 | 2,496 |
| Over one year through three years | $540,000 | 4,233 |
| Over three years through five years | $8,070,000 | 1,382 |
| Over five years through fifteen years | $33,079,000 | 899 |
| Over fifteen years | $47,602,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,496 |
| 2017-12-31 | Rank | |
| Total debt securities | $129,962,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 501 |
| Over three months through twelve months | $1,176,000 | 613 |
| Over one year through three years | $1,587,000 | 409 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,111,000 | 2,743 |
| Over fifteen years | $6,170,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 799 |
| Over three years | $18,994,000 | 707 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,269 |
| Over three months through twelve months | $490,000 | 3,411 |
| Over one year through three years | $2,356,000 | 3,119 |
| Over three years through five years | $6,878,000 | 1,574 |
| Over five years through fifteen years | $35,320,000 | 876 |
| Over fifteen years | $43,969,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,914 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,519,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 832 |
| Over three months through twelve months | $1,423,000 | 571 |
| Over one year through three years | $2,555,000 | 301 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,237,000 | 2,724 |
| Over fifteen years | $6,204,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,257 |
| Over three years | $22,489,000 | 633 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,182 |
| Over three months through twelve months | $1,703,000 | 2,186 |
| Over one year through three years | $4,372,000 | 2,353 |
| Over three years through five years | $7,518,000 | 1,493 |
| Over five years through fifteen years | $38,038,000 | 840 |
| Over fifteen years | $27,271,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,950 |
| 2017-06-30 | Rank | |
| Total debt securities | $124,581,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 774 |
| Over three months through twelve months | $1,474,000 | 627 |
| Over one year through three years | $2,858,000 | 278 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,353,000 | 2,698 |
| Over fifteen years | $6,309,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 638 |
| Over three years | $20,251,000 | 687 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,259 |
| Over three months through twelve months | $3,365,000 | 1,440 |
| Over one year through three years | $6,031,000 | 1,987 |
| Over three years through five years | $9,683,000 | 1,260 |
| Over five years through fifteen years | $40,160,000 | 810 |
| Over fifteen years | $20,265,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,646 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,416,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 662 |
| Over three months through twelve months | $1,222,000 | 713 |
| Over one year through three years | $3,103,000 | 281 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,463,000 | 2,687 |
| Over fifteen years | $4,350,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 726 |
| Over three years | $22,099,000 | 664 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 1,140 |
| Over three months through twelve months | $2,587,000 | 1,677 |
| Over one year through three years | $7,085,000 | 1,784 |
| Over three years through five years | $6,317,000 | 1,815 |
| Over five years through fifteen years | $34,685,000 | 922 |
| Over fifteen years | $6,482,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,758 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,477,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 493 |
| Over three months through twelve months | $423,000 | 1,156 |
| Over one year through three years | $3,328,000 | 273 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $450,000 | 3,614 |
| Over fifteen years | $5,082,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,309 |
| Over three years | $24,194,000 | 594 |
| Other debt securities | ||
| Three months or less | $3,880,000 | 1,212 |
| Over three months through twelve months | $1,549,000 | 2,146 |
| Over one year through three years | $7,817,000 | 1,666 |
| Over three years through five years | $6,977,000 | 1,631 |
| Over five years through fifteen years | $35,013,000 | 921 |
| Over fifteen years | $4,529,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,488 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,766,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 840 |
| Over three months through twelve months | $1,716,000 | 611 |
| Over one year through three years | $3,666,000 | 265 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $494,000 | 3,624 |
| Over fifteen years | $2,381,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,890,000 | 1,066 |
| Over three years | $10,449,000 | 918 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,155 |
| Over three months through twelve months | $213,000 | 3,662 |
| Over one year through three years | $14,152,000 | 1,035 |
| Over three years through five years | $9,230,000 | 1,321 |
| Over five years through fifteen years | $33,201,000 | 968 |
| Over fifteen years | $4,550,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,915 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,462,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,209,000 | 297 |
| Over three months through twelve months | $2,422,000 | 497 |
| Over one year through three years | $1,520,000 | 464 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,317,000 | 1,442 |
| Over fifteen years | $2,766,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 864 |
| Over three years | $11,261,000 | 893 |
| Other debt securities | ||
| Three months or less | $7,391,000 | 772 |
| Over three months through twelve months | $214,000 | 3,707 |
| Over one year through three years | $13,223,000 | 1,089 |
| Over three years through five years | $20,883,000 | 657 |
| Over five years through fifteen years | $25,411,000 | 1,259 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 1,821 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,687,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,758,000 | 227 |
| Over three months through twelve months | $1,489,000 | 657 |
| Over one year through three years | $1,797,000 | 413 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,964,000 | 1,424 |
| Over fifteen years | $2,926,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,474 |
| Over three years | $14,467,000 | 821 |
| Other debt securities | ||
| Three months or less | $7,573,000 | 729 |
| Over three months through twelve months | $2,315,000 | 1,504 |
| Over one year through three years | $10,770,000 | 1,292 |
| Over three years through five years | $20,374,000 | 719 |
| Over five years through fifteen years | $29,306,000 | 1,151 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 1,162 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,961,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,173,000 | 243 |
| Over three months through twelve months | $2,549,000 | 488 |
| Over one year through three years | $2,098,000 | 376 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,612,000 | 1,387 |
| Over fifteen years | $3,019,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,403 |
| Over three years | $14,663,000 | 815 |
| Other debt securities | ||
| Three months or less | $6,925,000 | 764 |
| Over three months through twelve months | $4,782,000 | 848 |
| Over one year through three years | $8,685,000 | 1,508 |
| Over three years through five years | $23,159,000 | 664 |
| Over five years through fifteen years | $30,230,000 | 1,152 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 862 |
| 2015-09-30 | Rank | |
| Total debt securities | $125,737,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,720,000 | 194 |
| Over three months through twelve months | $1,324,000 | 749 |
| Over one year through three years | $1,168,000 | 586 |
| Over three years through five years | $1,243,000 | 623 |
| Over five years through fifteen years | $12,480,000 | 1,360 |
| Over fifteen years | $3,207,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,452 |
| Over three years | $15,221,000 | 769 |
| Other debt securities | ||
| Three months or less | $8,542,000 | 691 |
| Over three months through twelve months | $6,538,000 | 600 |
| Over one year through three years | $6,201,000 | 1,875 |
| Over three years through five years | $28,673,000 | 549 |
| Over five years through fifteen years | $32,111,000 | 1,092 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 591 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,129,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,721,000 | 206 |
| Over three months through twelve months | $2,829,000 | 506 |
| Over one year through three years | $193,000 | 1,286 |
| Over three years through five years | $3,569,000 | 328 |
| Over five years through fifteen years | $15,262,000 | 1,192 |
| Over fifteen years | $3,406,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,506,000 | 1,403 |
| Over three years | $13,585,000 | 857 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 1,013 |
| Over three months through twelve months | $7,438,000 | 554 |
| Over one year through three years | $9,330,000 | 1,386 |
| Over three years through five years | $26,952,000 | 590 |
| Over five years through fifteen years | $30,608,000 | 1,151 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,738,000 | 686 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,861,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,384,000 | 210 |
| Over three months through twelve months | $1,572,000 | 731 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $4,192,000 | 298 |
| Over five years through fifteen years | $17,883,000 | 1,067 |
| Over fifteen years | $3,621,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,409 |
| Over three years | $14,168,000 | 854 |
| Other debt securities | ||
| Three months or less | $6,915,000 | 781 |
| Over three months through twelve months | $5,285,000 | 758 |
| Over one year through three years | $9,078,000 | 1,388 |
| Over three years through five years | $25,894,000 | 602 |
| Over five years through fifteen years | $33,543,000 | 1,053 |
| Over fifteen years | $538,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,635,000 | 304 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,629,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,381,000 | 260 |
| Over three months through twelve months | $2,860,000 | 507 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,620,000 | 340 |
| Over five years through fifteen years | $18,870,000 | 1,057 |
| Over fifteen years | $4,719,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,329 |
| Over three years | $14,358,000 | 876 |
| Other debt securities | ||
| Three months or less | $6,891,000 | 776 |
| Over three months through twelve months | $6,002,000 | 662 |
| Over one year through three years | $9,786,000 | 1,233 |
| Over three years through five years | $22,901,000 | 658 |
| Over five years through fifteen years | $39,053,000 | 922 |
| Over fifteen years | $1,164,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,358,000 | 668 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,884,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,005,000 | 272 |
| Over three months through twelve months | $1,573,000 | 746 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,043,000 | 325 |
| Over five years through fifteen years | $19,825,000 | 1,015 |
| Over fifteen years | $4,894,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,222 |
| Over three years | $14,805,000 | 886 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 984 |
| Over three months through twelve months | $5,136,000 | 723 |
| Over one year through three years | $9,673,000 | 1,176 |
| Over three years through five years | $20,345,000 | 715 |
| Over five years through fifteen years | $42,921,000 | 858 |
| Over fifteen years | $1,160,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 936 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,155,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 693 |
| Over three months through twelve months | $3,278,000 | 476 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,498,000 | 306 |
| Over five years through fifteen years | $20,939,000 | 983 |
| Over fifteen years | $5,156,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,170 |
| Over three years | $13,328,000 | 955 |
| Other debt securities | ||
| Three months or less | $10,105,000 | 586 |
| Over three months through twelve months | $5,386,000 | 731 |
| Over one year through three years | $9,200,000 | 1,166 |
| Over three years through five years | $18,597,000 | 774 |
| Over five years through fifteen years | $44,590,000 | 837 |
| Over fifteen years | $1,155,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 525 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,585,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,007,000 | 450 |
| Over three months through twelve months | $1,778,000 | 705 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,970,000 | 304 |
| Over five years through fifteen years | $21,681,000 | 934 |
| Over fifteen years | $5,304,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,857,000 | 1,102 |
| Over three years | $13,726,000 | 942 |
| Other debt securities | ||
| Three months or less | $7,575,000 | 782 |
| Over three months through twelve months | $8,323,000 | 501 |
| Over one year through three years | $11,471,000 | 933 |
| Over three years through five years | $14,116,000 | 980 |
| Over five years through fifteen years | $46,636,000 | 817 |
| Over fifteen years | $1,141,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,042,000 | 557 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,275,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 662 |
| Over three months through twelve months | $3,337,000 | 460 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,470,000 | 299 |
| Over five years through fifteen years | $22,678,000 | 874 |
| Over fifteen years | $5,455,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,108,000 | 1,332 |
| Over three years | $14,949,000 | 859 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 1,007 |
| Over three months through twelve months | $8,167,000 | 555 |
| Over one year through three years | $14,350,000 | 779 |
| Over three years through five years | $11,048,000 | 1,173 |
| Over five years through fifteen years | $48,681,000 | 759 |
| Over fifteen years | $1,123,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 721 |
| 2013-09-30 | Rank | |
| Total debt securities | $151,218,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 443 |
| Over three months through twelve months | $1,900,000 | 666 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,125,000 | 485 |
| Over five years through fifteen years | $26,934,000 | 737 |
| Over fifteen years | $5,808,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,546 |
| Over three years | $16,614,000 | 793 |
| Other debt securities | ||
| Three months or less | $7,381,000 | 820 |
| Over three months through twelve months | $8,898,000 | 507 |
| Over one year through three years | $14,394,000 | 760 |
| Over three years through five years | $11,035,000 | 1,165 |
| Over five years through fifteen years | $48,405,000 | 767 |
| Over fifteen years | $1,229,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 606 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,991,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 736 |
| Over three months through twelve months | $3,732,000 | 445 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $509,000 | 1,452 |
| Over five years through fifteen years | $30,964,000 | 641 |
| Over fifteen years | $6,205,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,319,000 | 1,402 |
| Over three years | $9,914,000 | 978 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 912 |
| Over three months through twelve months | $5,676,000 | 835 |
| Over one year through three years | $17,584,000 | 619 |
| Over three years through five years | $9,334,000 | 1,276 |
| Over five years through fifteen years | $40,872,000 | 934 |
| Over fifteen years | $1,229,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,706,000 | 966 |
| 2013-03-31 | Rank | |
| Total debt securities | $143,037,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,522,000 | 530 |
| Over three months through twelve months | $2,275,000 | 615 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $35,567,000 | 566 |
| Over fifteen years | $8,084,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,176,000 | 1,097 |
| Over three years | $13,698,000 | 775 |
| Other debt securities | ||
| Three months or less | $6,791,000 | 881 |
| Over three months through twelve months | $4,500,000 | 1,018 |
| Over one year through three years | $17,444,000 | 650 |
| Over three years through five years | $10,171,000 | 1,163 |
| Over five years through fifteen years | $32,580,000 | 1,166 |
| Over fifteen years | $1,229,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,075 |
| 2012-12-31 | Rank | |
| Total debt securities | $148,658,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,010 |
| Over three months through twelve months | $4,546,000 | 410 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,918,000 | 564 |
| Over fifteen years | $8,814,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,592,000 | 1,061 |
| Over three years | $16,340,000 | 617 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 877 |
| Over three months through twelve months | $3,629,000 | 1,192 |
| Over one year through three years | $16,959,000 | 661 |
| Over three years through five years | $10,004,000 | 1,102 |
| Over five years through fifteen years | $32,440,000 | 1,102 |
| Over fifteen years | $2,500,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,354,000 | 1,391 |
| 2012-09-30 | Rank | |
| Total debt securities | $154,483,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 424 |
| Over three months through twelve months | $2,421,000 | 626 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,106,000 | 561 |
| Over fifteen years | $9,652,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,735,000 | 1,016 |
| Over three years | $16,644,000 | 677 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 857 |
| Over three months through twelve months | $2,070,000 | 1,740 |
| Over one year through three years | $17,308,000 | 662 |
| Over three years through five years | $9,866,000 | 1,160 |
| Over five years through fifteen years | $33,573,000 | 1,001 |
| Over fifteen years | $2,500,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,886 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,759,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,066 |
| Over three months through twelve months | $5,658,000 | 356 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $42,089,000 | 561 |
| Over fifteen years | $10,143,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,181,000 | 1,045 |
| Over three years | $8,695,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $6,221,000 | 788 |
| Over three months through twelve months | $1,419,000 | 2,285 |
| Over one year through three years | $17,750,000 | 657 |
| Over three years through five years | $9,334,000 | 1,266 |
| Over five years through fifteen years | $26,215,000 | 1,236 |
| Over fifteen years | $2,500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,439 |
| 2012-03-31 | Rank | |
| Total debt securities | $135,365,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 439 |
| Over three months through twelve months | $3,236,000 | 492 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $45,485,000 | 527 |
| Over fifteen years | $10,642,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 958 |
| Over three years | $8,931,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $6,123,000 | 754 |
| Over three months through twelve months | $1,369,000 | 2,278 |
| Over one year through three years | $14,293,000 | 817 |
| Over three years through five years | $10,110,000 | 1,206 |
| Over five years through fifteen years | $16,727,000 | 1,906 |
| Over fifteen years | $3,036,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,621 |
| 2011-12-31 | Rank | |
| Total debt securities | $114,834,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 807 |
| Over three months through twelve months | $5,764,000 | 258 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $42,430,000 | 501 |
| Over fifteen years | $5,858,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,005,000 | 1,362 |
| Over three years | $9,035,000 | 841 |
| Other debt securities | ||
| Three months or less | $7,134,000 | 560 |
| Over three months through twelve months | $773,000 | 2,759 |
| Over one year through three years | $12,744,000 | 871 |
| Over three years through five years | $9,210,000 | 1,202 |
| Over five years through fifteen years | $14,652,000 | 1,920 |
| Over fifteen years | $534,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,212 |
| 2011-09-30 | Rank | |
| Total debt securities | $117,159,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,737,000 | 296 |
| Over three months through twelve months | $2,966,000 | 392 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $46,052,000 | 446 |
| Over fifteen years | $6,338,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,930,000 | 1,317 |
| Over three years | $10,743,000 | 834 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 599 |
| Over three months through twelve months | $1,223,000 | 2,206 |
| Over one year through three years | $13,056,000 | 829 |
| Over three years through five years | $7,200,000 | 1,451 |
| Over five years through fifteen years | $13,853,000 | 1,946 |
| Over fifteen years | $522,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,387 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,228,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 896 |
| Over three months through twelve months | $6,612,000 | 212 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $48,470,000 | 407 |
| Over fifteen years | $4,814,000 | 1,386 |
| 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 | $10,809,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,430,000 | 577 |
| Over three months through twelve months | $1,996,000 | 1,747 |
| Over one year through three years | $8,171,000 | 1,322 |
| Over three years through five years | $9,639,000 | 1,230 |
| Over five years through fifteen years | $15,203,000 | 1,849 |
| Over fifteen years | $510,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,052 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,244,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 511 |
| Over three months through twelve months | $4,988,000 | 288 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $44,829,000 | 404 |
| Over fifteen years | $5,151,000 | 1,335 |
| 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 | $10,759,000 | 815 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 567 |
| Over three months through twelve months | $1,265,000 | 2,133 |
| Over one year through three years | $3,177,000 | 2,563 |
| Over three years through five years | $11,637,000 | 1,016 |
| Over five years through fifteen years | $10,789,000 | 2,327 |
| Over fifteen years | $501,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,079 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,735,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 779 |
| Over three months through twelve months | $6,382,000 | 244 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,725,000 | 551 |
| Over fifteen years | $10,802,000 | 824 |
| 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 | $2,803,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $8,224,000 | 519 |
| Over three months through twelve months | $1,016,000 | 2,424 |
| Over one year through three years | $4,174,000 | 2,147 |
| Over three years through five years | $11,042,000 | 997 |
| Over five years through fifteen years | $5,805,000 | 3,191 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,123 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,035,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,957,000 | 241 |
| Over three months through twelve months | $2,648,000 | 473 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,742,000 | 569 |
| Over fifteen years | $12,348,000 | 765 |
| 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 | $2,781,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 487 |
| Over three months through twelve months | $1,720,000 | 1,778 |
| Over one year through three years | $3,891,000 | 2,227 |
| Over three years through five years | $8,577,000 | 1,191 |
| Over five years through fifteen years | $5,190,000 | 3,330 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,908 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,303,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 530 |
| Over three months through twelve months | $6,529,000 | 261 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $26,386,000 | 510 |
| Over fifteen years | $13,820,000 | 712 |
| 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 | $2,843,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 473 |
| Over three months through twelve months | $2,422,000 | 1,513 |
| Over one year through three years | $3,649,000 | 2,410 |
| Over three years through five years | $8,409,000 | 1,239 |
| Over five years through fifteen years | $5,390,000 | 3,309 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,015 |
| 2010-03-31 | Rank | |
| Total debt securities | $83,459,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 495 |
| Over three months through twelve months | $6,365,000 | 294 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $22,091,000 | 584 |
| Over fifteen years | $20,963,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,075,000 | 1,516 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,029,000 | 431 |
| Over three months through twelve months | $1,691,000 | 1,990 |
| Over one year through three years | $3,611,000 | 2,418 |
| Over three years through five years | $9,099,000 | 1,163 |
| Over five years through fifteen years | $5,363,000 | 3,286 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,116 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,524,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 773 |
| Over three months through twelve months | $8,169,000 | 250 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $22,862,000 | 559 |
| Over fifteen years | $17,164,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 1,435 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,368,000 | 328 |
| Over three months through twelve months | $1,416,000 | 2,243 |
| Over one year through three years | $4,637,000 | 2,080 |
| Over three years through five years | $9,077,000 | 1,037 |
| Over five years through fifteen years | $15,346,000 | 1,575 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,254 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,759,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,565,000 | 219 |
| Over three months through twelve months | $3,046,000 | 559 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,632,000 | 676 |
| Over fifteen years | $18,580,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,408 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 422 |
| Over three months through twelve months | $2,277,000 | 1,658 |
| Over one year through three years | $5,905,000 | 1,714 |
| Over three years through five years | $5,158,000 | 1,714 |
| Over five years through fifteen years | $25,632,000 | 912 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,267 |
| 2009-06-30 | Rank | |
| Total debt securities | $99,623,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,083,000 | 484 |
| Over three months through twelve months | $8,234,000 | 261 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,476,000 | 643 |
| Over fifteen years | $14,210,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,385 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $10,025,000 | 435 |
| Over three months through twelve months | $2,290,000 | 1,659 |
| Over one year through three years | $5,634,000 | 1,794 |
| Over three years through five years | $9,248,000 | 897 |
| Over five years through fifteen years | $24,924,000 | 867 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,005 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,554,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 435 |
| Over three months through twelve months | $8,424,000 | 229 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $28,120,000 | 450 |
| Over fifteen years | $15,200,000 | 851 |
| 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 | $4,063,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $10,809,000 | 424 |
| Over three months through twelve months | $2,086,000 | 1,757 |
| Over one year through three years | $5,612,000 | 1,728 |
| Over three years through five years | $9,294,000 | 891 |
| Over five years through fifteen years | $26,313,000 | 782 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,238 |
| 2008-12-31 | Rank | |
| Total debt securities | $116,060,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 687 |
| Over three months through twelve months | $10,864,000 | 178 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $29,009,000 | 434 |
| Over fifteen years | $15,203,000 | 812 |
| 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 | $4,481,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $11,975,000 | 389 |
| Over three months through twelve months | $518,000 | 3,830 |
| Over one year through three years | $6,028,000 | 1,616 |
| Over three years through five years | $10,238,000 | 832 |
| Over five years through fifteen years | $26,736,000 | 776 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,102 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,428,000 | 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 | $8,551,000 | 143 |
| Over three months through twelve months | $3,740,000 | 392 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $16,417,000 | 682 |
| Over fifteen years | $33,002,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,251,000 | 787 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $11,709,000 | 427 |
| Over three months through twelve months | $1,532,000 | 2,374 |
| Over one year through three years | $21,099,000 | 415 |
| Over three years through five years | $9,818,000 | 914 |
| Over five years through fifteen years | $26,309,000 | 775 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $145,761,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 403 |
| Over three months through twelve months | $11,023,000 | 158 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $16,806,000 | 648 |
| Over fifteen years | $38,790,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,733,000 | 749 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $12,173,000 | 450 |
| Over three months through twelve months | $1,022,000 | 3,090 |
| Over one year through three years | $16,414,000 | 575 |
| Over three years through five years | $14,632,000 | 559 |
| Over five years through fifteen years | $26,723,000 | 797 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,912 |
| 2008-03-31 | Rank | |
| Total debt securities | $154,276,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 338 |
| Over three months through twelve months | $11,497,000 | 161 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $18,121,000 | 572 |
| Over fifteen years | $41,473,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,280 |
| Over three years | $6,390,000 | 974 |
| Other debt securities | ||
| Three months or less | $12,524,000 | 487 |
| Over three months through twelve months | $1,026,000 | 3,474 |
| Over one year through three years | $15,517,000 | 617 |
| Over three years through five years | $15,471,000 | 508 |
| Over five years through fifteen years | $28,491,000 | 747 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,289 |
| 2007-12-31 | Rank | |
| Total debt securities | $157,963,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 522 |
| Over three months through twelve months | $15,102,000 | 133 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $18,427,000 | 511 |
| Over fifteen years | $41,822,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,096 |
| Over three years | $7,158,000 | 885 |
| Other debt securities | ||
| Three months or less | $14,308,000 | 507 |
| Over three months through twelve months | $4,978,000 | 1,671 |
| Over one year through three years | $14,649,000 | 860 |
| Over three years through five years | $21,463,000 | 372 |
| Over five years through fifteen years | $18,338,000 | 1,133 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,071 |
| 2007-09-30 | Rank | |
| Total debt securities | $160,486,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,075,000 | 121 |
| Over three months through twelve months | $4,246,000 | 375 |
| Over one year through three years | $45,000 | 3,100 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,903,000 | 468 |
| Over fifteen years | $32,289,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,056,000 | 596 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $28,872,000 | 254 |
| Over three months through twelve months | $1,002,000 | 4,520 |
| Over one year through three years | $18,753,000 | 774 |
| Over three years through five years | $21,296,000 | 426 |
| Over five years through fifteen years | $14,949,000 | 1,395 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,008,000 | 505 |
| 2007-06-30 | Rank | |
| Total debt securities | $138,624,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,742,000 | 469 |
| Over three months through twelve months | $13,939,000 | 128 |
| Over one year through three years | $55,000 | 3,018 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $19,439,000 | 449 |
| Over fifteen years | $35,257,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,188 |
| Over three months through twelve months | $1,001,000 | 4,622 |
| Over one year through three years | $13,518,000 | 1,183 |
| Over three years through five years | $25,579,000 | 349 |
| Over five years through fifteen years | $14,993,000 | 1,326 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,092 |
| 2007-03-31 | Rank | |
| Total debt securities | $146,101,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,115,000 | 255 |
| Over three months through twelve months | $13,629,000 | 128 |
| Over one year through three years | $68,000 | 3,019 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $20,816,000 | 429 |
| Over fifteen years | $37,560,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,457,000 | 552 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 1,235 |
| Over three months through twelve months | $1,003,000 | 4,598 |
| Over one year through three years | $12,363,000 | 1,363 |
| Over three years through five years | $26,008,000 | 340 |
| Over five years through fifteen years | $16,452,000 | 1,173 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,051 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,616,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,672,000 | 337 |
| Over three months through twelve months | $16,582,000 | 111 |
| Over one year through three years | $84,000 | 3,020 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $21,520,000 | 435 |
| Over fifteen years | $38,866,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,935,000 | 522 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,231,000 | 489 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $11,790,000 | 1,567 |
| Over three years through five years | $15,964,000 | 587 |
| Over five years through fifteen years | $17,972,000 | 1,033 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,960,000 | 1,477 |
| 2006-09-30 | Rank | |
| Total debt securities | $145,295,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,343,000 | 92 |
| Over three months through twelve months | $3,206,000 | 411 |
| Over one year through three years | $101,000 | 2,961 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $22,467,000 | 435 |
| Over fifteen years | $40,370,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,378,000 | 501 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $30,538,000 | 244 |
| Over three months through twelve months | $9,894,000 | 1,001 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $3,644,000 | 2,722 |
| Over five years through fifteen years | $7,354,000 | 2,231 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,810,000 | 383 |
| 2006-06-30 | Rank | |
| Total debt securities | $137,061,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,561,000 | 355 |
| Over three months through twelve months | $18,658,000 | 98 |
| Over one year through three years | $119,000 | 2,912 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $22,717,000 | 439 |
| Over fifteen years | $40,789,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,704 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 859 |
| Over three months through twelve months | $34,555,000 | 279 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $3,588,000 | 2,774 |
| Over five years through fifteen years | $7,168,000 | 2,172 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,555,000 | 396 |
| 2006-03-31 | Rank | |
| Total debt securities | $143,335,000 | 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 | $5,931,000 | 203 |
| Over three months through twelve months | $16,463,000 | 111 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $136,000 | 3,064 |
| Over five years through fifteen years | $24,289,000 | 433 |
| Over fifteen years | $43,861,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,672 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 857 |
| Over three months through twelve months | $34,431,000 | 275 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $2,467,000 | 3,490 |
| Over five years through fifteen years | $8,458,000 | 1,897 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,431,000 | 400 |
| 2005-12-31 | Rank | |
| Total debt securities | $148,211,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,925,000 | 277 |
| Over three months through twelve months | $19,972,000 | 100 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $155,000 | 3,147 |
| Over five years through fifteen years | $25,386,000 | 444 |
| Over fifteen years | $45,696,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $899,000 | 1,715 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,878,000 | 790 |
| Over three months through twelve months | $24,589,000 | 396 |
| Over one year through three years | $9,772,000 | 2,144 |
| Over three years through five years | $1,931,000 | 3,985 |
| Over five years through fifteen years | $9,008,000 | 1,791 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,590,000 | 526 |
| 2005-09-30 | Rank | |
| Total debt securities | $156,147,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,107,000 | 85 |
| Over three months through twelve months | $4,510,000 | 333 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $184,000 | 3,137 |
| Over five years through fifteen years | $26,669,000 | 435 |
| Over fifteen years | $48,847,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,733 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,378,000 | 665 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $34,375,000 | 577 |
| Over three years through five years | $1,256,000 | 4,680 |
| Over five years through fifteen years | $9,792,000 | 1,691 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $164,853,000 | 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 | $3,795,000 | 303 |
| Over three months through twelve months | $24,861,000 | 79 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $214,000 | 3,065 |
| Over five years through fifteen years | $28,389,000 | 464 |
| Over fifteen years | $52,795,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,702 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,937,000 | 585 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $34,477,000 | 559 |
| Over three years through five years | $1,266,000 | 4,800 |
| Over five years through fifteen years | $9,915,000 | 1,692 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,412 |
| 2005-03-31 | Rank | |
| Total debt securities | $169,244,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,632,000 | 165 |
| Over three months through twelve months | $21,328,000 | 93 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $238,000 | 3,026 |
| Over five years through fifteen years | $28,941,000 | 472 |
| Over fifteen years | $54,733,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,579 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,691,000 | 566 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $34,277,000 | 565 |
| Over three years through five years | $547,000 | 5,812 |
| Over five years through fifteen years | $10,457,000 | 1,651 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $161,671,000 | 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 | $6,464,000 | 206 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $271,000 | 2,956 |
| Over five years through fifteen years | $30,509,000 | 479 |
| Over fifteen years | $57,799,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,641 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $18,979,000 | 310 |
| Over three months through twelve months | $131,000 | 5,659 |
| Over one year through three years | $34,596,000 | 531 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $11,154,000 | 1,641 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,268,000 | 950 |
| 2004-09-30 | Rank | |
| Total debt securities | $167,613,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,849,000 | 270 |
| Over three months through twelve months | $2,230,000 | 580 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $307,000 | 2,838 |
| Over five years through fifteen years | $31,869,000 | 473 |
| Over fifteen years | $60,741,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,548 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,629,000 | 516 |
| Over three months through twelve months | $10,116,000 | 580 |
| Over one year through three years | $34,823,000 | 503 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $11,267,000 | 1,654 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,316,000 | 823 |
| 2004-06-30 | Rank | |
| Total debt securities | $169,471,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,954,000 | 264 |
| Over three months through twelve months | $2,842,000 | 487 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $345,000 | 2,800 |
| Over five years through fifteen years | $32,054,000 | 467 |
| Over fifteen years | $61,617,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,337 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,112,000 | 452 |
| Over three months through twelve months | $10,107,000 | 575 |
| Over one year through three years | $34,427,000 | 498 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $10,894,000 | 1,772 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,385,000 | 792 |
| 2004-03-31 | Rank | |
| Total debt securities | $160,594,000 | 802 |
| Maturity 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 | $3,487,000 | 419 |
| Over one year through three years | $415,000 | 1,078 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $35,164,000 | 437 |
| Over fifteen years | $51,228,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,442 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,055,000 | 489 |
| Over three months through twelve months | $10,025,000 | 592 |
| Over one year through three years | $35,353,000 | 447 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $11,356,000 | 1,716 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 885 |
| 2003-12-31 | Rank | |
| Total debt securities | $193,954,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,744,000 | 379 |
| Over three months through twelve months | $1,000 | 3,096 |
| Over one year through three years | $533,000 | 901 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $29,701,000 | 485 |
| Over fifteen years | $59,163,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,290 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 498 |
| Over three months through twelve months | $10,477,000 | 620 |
| Over one year through three years | $65,190,000 | 237 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $11,175,000 | 1,774 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 936 |
| 2003-09-30 | Rank | |
| Total debt securities | $149,831,000 | 870 |
| Maturity 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 | $4,031,000 | 357 |
| Over one year through three years | $632,000 | 794 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,562,000 | 1,651 |
| Over fifteen years | $37,109,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,068 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,480,000 | 473 |
| Over three months through twelve months | $10,481,000 | 623 |
| Over one year through three years | $65,214,000 | 213 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $11,004,000 | 1,790 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,481,000 | 964 |
| 2003-06-30 | Rank | |
| Total debt securities | $92,242,000 | 1,348 |
| 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 | 3,173 |
| Over three months through twelve months | $6,418,000 | 266 |
| Over one year through three years | $936,000 | 640 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,472,000 | 1,269 |
| Over fifteen years | $17,660,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,886,000 | 650 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,176,000 | 417 |
| Over three months through twelve months | $488,000 | 5,056 |
| Over one year through three years | $30,158,000 | 511 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,048,000 | 5,101 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 3,905 |
| 2003-03-31 | Rank | |
| Total debt securities | $140,313,000 | 894 |
| 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 | 3,139 |
| Over three months through twelve months | $7,329,000 | 254 |
| Over one year through three years | $1,206,000 | 494 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,114,000 | 1,045 |
| Over fifteen years | $23,322,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,793,000 | 379 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $13,359,000 | 410 |
| Over three months through twelve months | $1,016,000 | 3,942 |
| Over one year through three years | $49,156,000 | 303 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,008,000 | 5,028 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 4,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,324,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,734,000 | 191 |
| Over three months through twelve months | $175,000 | 2,076 |
| Over one year through three years | $1,563,000 | 436 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,231,000 | 860 |
| Over fifteen years | $29,369,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,561,000 | 230 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,469,000 | 415 |
| Over three months through twelve months | $1,249,000 | 3,443 |
| Over one year through three years | $699,000 | 6,338 |
| Over three years through five years | $1,265,000 | 4,931 |
| Over five years through fifteen years | $1,009,000 | 4,962 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,463 |
| 2001-12-31 | Rank | |
| Total debt securities | $191,852,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $876,000 | 793 |
| Over three years through five years | $3,382,000 | 344 |
| Over five years through fifteen years | $1,117,000 | 2,580 |
| Over fifteen years | $29,348,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,460,000 | 150 |
| Over three years | $37,132,000 | 264 |
| Other debt securities | ||
| Three months or less | $19,175,000 | 287 |
| Over three months through twelve months | $2,069,000 | 2,368 |
| Over one year through three years | $4,506,000 | 3,079 |
| Over three years through five years | $134,000 | 6,945 |
| Over five years through fifteen years | $11,652,000 | 1,412 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,993 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,397,000 | 890 |
| Maturity 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 | $5,000 | 3,419 |
| Over one year through three years | $1,517,000 | 475 |
| Over three years through five years | $4,826,000 | 194 |
| Over five years through fifteen years | $1,495,000 | 1,752 |
| 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 | $30,439,000 | 196 |
| Over three years | $50,310,000 | 210 |
| Other debt securities | ||
| Three months or less | $9,902,000 | 522 |
| Over three months through twelve months | $1,026,000 | 4,568 |
| Over one year through three years | $8,227,000 | 2,230 |
| Over three years through five years | $4,453,000 | 2,831 |
| Over five years through fifteen years | $10,197,000 | 1,700 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 5,367 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,448,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $28,000 | 2,710 |
| Over three years through five years | $1,787,000 | 565 |
| Over five years through fifteen years | $7,614,000 | 644 |
| 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 | $2,885,000 | 999 |
| Over three years | $39,887,000 | 288 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $5,283,000 | 1,312 |
| Over one year through three years | $8,399,000 | 2,011 |
| Over three years through five years | $2,315,000 | 4,771 |
| Over five years through fifteen years | $9,650,000 | 1,985 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,786 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,339,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $2,576,000 | 505 |
| Over five years through fifteen years | $9,534,000 | 540 |
| 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 | $3,008,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $7,295,000 | 1,153 |
| Over one year through three years | $10,625,000 | 1,494 |
| Over three years through five years | $6,459,000 | 2,042 |
| Over five years through fifteen years | $704,000 | 6,197 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,395,000 | 1,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,128,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,000 | 3,354 |
| Over three years through five years | $92,000 | 2,815 |
| Over five years through fifteen years | $237,000 | 3,475 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,847 |
| Over three months through twelve months | $6,690,000 | 1,598 |
| Over one year through three years | $22,100,000 | 825 |
| Over three years through five years | $3,811,000 | 3,121 |
| Over five years through fifteen years | $8,045,000 | 1,823 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,841,000 | 1,649 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,446,000 | 6,730 |
| 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 | $6,275,000 | 2,596 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,286,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,922,000 | 3,499 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,880,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,456,000 | 5,768 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,083,000 | 3,920 |
| 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 | $13,141,000 | 1,590 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,181,000 | 7,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,935,000 | 4,065 |