Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $194,082,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $35,000 | 1,024 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $1,067,000 | 759 |
| Over five years through fifteen years | $5,421,000 | 1,639 |
| Over fifteen years | $29,907,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,778,000 | 573 |
| Over three years | $80,221,000 | 340 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,662 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $10,942,000 | 1,749 |
| Over three years through five years | $17,881,000 | 896 |
| Over five years through fifteen years | $34,175,000 | 1,079 |
| Over fifteen years | $4,679,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,710 |
| 2023-09-30 | Rank | |
| Total debt securities | $212,826,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,095 |
| Over three months through twelve months | $60,000 | 926 |
| Over one year through three years | $6,000 | 1,540 |
| Over three years through five years | $1,254,000 | 717 |
| Over five years through fifteen years | $5,572,000 | 1,623 |
| Over fifteen years | $31,160,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,144,000 | 569 |
| Over three years | $87,238,000 | 317 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,777 |
| Over three months through twelve months | $1,990,000 | 2,275 |
| Over one year through three years | $15,361,000 | 1,397 |
| Over three years through five years | $17,501,000 | 989 |
| Over five years through fifteen years | $39,166,000 | 934 |
| Over fifteen years | $4,798,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,347 |
| 2023-06-30 | Rank | |
| Total debt securities | $217,019,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,104 |
| Over three months through twelve months | $62,000 | 915 |
| Over one year through three years | $11,000 | 1,458 |
| Over three years through five years | $1,361,000 | 641 |
| Over five years through fifteen years | $5,792,000 | 1,656 |
| Over fifteen years | $31,971,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,221,000 | 804 |
| Over three years | $93,659,000 | 310 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,462 |
| Over three months through twelve months | $2,543,000 | 2,046 |
| Over one year through three years | $13,529,000 | 1,509 |
| Over three years through five years | $16,689,000 | 1,084 |
| Over five years through fifteen years | $41,320,000 | 960 |
| Over fifteen years | $4,936,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,272 |
| 2023-03-31 | Rank | |
| Total debt securities | $229,611,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,153 |
| Over three months through twelve months | $103,000 | 836 |
| Over one year through three years | $13,000 | 1,402 |
| Over three years through five years | $1,131,000 | 640 |
| Over five years through fifteen years | $6,480,000 | 1,641 |
| Over fifteen years | $33,352,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,359,000 | 659 |
| Over three years | $98,324,000 | 312 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,355 |
| Over three months through twelve months | $1,369,000 | 2,493 |
| Over one year through three years | $11,914,000 | 1,692 |
| Over three years through five years | $18,540,000 | 1,056 |
| Over five years through fifteen years | $43,759,000 | 970 |
| Over fifteen years | $5,222,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,750 |
| 2022-12-31 | Rank | |
| Total debt securities | $224,081,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 877 |
| Over three months through twelve months | $45,000 | 1,059 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $858,000 | 704 |
| Over five years through fifteen years | $6,856,000 | 1,637 |
| Over fifteen years | $33,232,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 794 |
| Over three years | $94,951,000 | 325 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,866 |
| Over three months through twelve months | $3,674,000 | 1,549 |
| Over one year through three years | $10,426,000 | 1,855 |
| Over three years through five years | $17,702,000 | 1,094 |
| Over five years through fifteen years | $45,016,000 | 994 |
| Over fifteen years | $5,166,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 1,586 |
| 2022-09-30 | Rank | |
| Total debt securities | $230,616,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $174,000 | 767 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $586,000 | 834 |
| Over five years through fifteen years | $7,449,000 | 1,569 |
| Over fifteen years | $33,699,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 894 |
| Over three years | $99,420,000 | 314 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,690 |
| Over three months through twelve months | $3,979,000 | 1,377 |
| Over one year through three years | $8,706,000 | 2,044 |
| Over three years through five years | $18,837,000 | 1,076 |
| Over five years through fifteen years | $46,498,000 | 973 |
| Over fifteen years | $5,423,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,087 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,738,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,088 |
| Over three months through twelve months | $117,000 | 882 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $288,000 | 1,114 |
| Over five years through fifteen years | $7,434,000 | 1,627 |
| Over fifteen years | $36,073,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 985 |
| Over three years | $94,532,000 | 327 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,188 |
| Over three months through twelve months | $5,090,000 | 1,059 |
| Over one year through three years | $5,826,000 | 2,360 |
| Over three years through five years | $16,786,000 | 1,204 |
| Over five years through fifteen years | $47,674,000 | 996 |
| Over fifteen years | $5,757,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,112,000 | 1,291 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,011,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $125,000 | 871 |
| Over one year through three years | $137,000 | 756 |
| Over three years through five years | $254,000 | 1,142 |
| Over five years through fifteen years | $7,349,000 | 1,638 |
| Over fifteen years | $37,059,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 836 |
| Over three years | $87,401,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,375 |
| Over three months through twelve months | $1,976,000 | 1,717 |
| Over one year through three years | $6,072,000 | 2,024 |
| Over three years through five years | $10,923,000 | 1,582 |
| Over five years through fifteen years | $51,162,000 | 969 |
| Over fifteen years | $6,241,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,329 |
| 2021-12-31 | Rank | |
| Total debt securities | $212,056,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,066 |
| Over three months through twelve months | $15,000 | 1,283 |
| Over one year through three years | $289,000 | 586 |
| Over three years through five years | $196,000 | 1,211 |
| Over five years through fifteen years | $8,232,000 | 1,541 |
| Over fifteen years | $29,584,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,901,000 | 644 |
| Over three years | $79,017,000 | 342 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,378 |
| Over three months through twelve months | $3,339,000 | 1,087 |
| Over one year through three years | $6,655,000 | 1,479 |
| Over three years through five years | $10,048,000 | 1,552 |
| Over five years through fifteen years | $51,753,000 | 1,003 |
| Over fifteen years | $5,732,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,013 |
| 2021-09-30 | Rank | |
| Total debt securities | $169,719,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $51,000 | 1,104 |
| Over one year through three years | $354,000 | 586 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $6,943,000 | 1,686 |
| Over fifteen years | $19,202,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,514,000 | 457 |
| Over three years | $65,013,000 | 364 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,338 |
| Over three months through twelve months | $4,399,000 | 916 |
| Over one year through three years | $7,806,000 | 1,161 |
| Over three years through five years | $6,823,000 | 1,754 |
| Over five years through fifteen years | $29,847,000 | 1,507 |
| Over fifteen years | $2,846,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,216 |
| 2021-06-30 | Rank | |
| Total debt securities | $161,655,000 | 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 | $37,000 | 1,106 |
| Over three months through twelve months | $17,000 | 1,318 |
| Over one year through three years | $410,000 | 595 |
| Over three years through five years | $41,000 | 1,655 |
| Over five years through fifteen years | $6,428,000 | 1,753 |
| Over fifteen years | $19,016,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,438,000 | 613 |
| Over three years | $71,220,000 | 325 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,339 |
| Over three months through twelve months | $4,413,000 | 969 |
| Over one year through three years | $7,834,000 | 1,111 |
| Over three years through five years | $6,564,000 | 1,649 |
| Over five years through fifteen years | $26,399,000 | 1,592 |
| Over fifteen years | $2,938,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,240 |
| 2021-03-31 | Rank | |
| Total debt securities | $159,269,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,206 |
| Over three months through twelve months | $41,000 | 1,206 |
| Over one year through three years | $510,000 | 562 |
| Over three years through five years | $47,000 | 1,691 |
| Over five years through fifteen years | $6,996,000 | 1,624 |
| Over fifteen years | $19,745,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,562,000 | 516 |
| Over three years | $64,344,000 | 328 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,025 |
| Over three months through twelve months | $2,184,000 | 1,542 |
| Over one year through three years | $10,437,000 | 869 |
| Over three years through five years | $5,651,000 | 1,604 |
| Over five years through fifteen years | $26,274,000 | 1,460 |
| Over fifteen years | $2,912,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,683 |
| 2020-12-31 | Rank | |
| Total debt securities | $124,021,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,066 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $588,000 | 573 |
| Over three years through five years | $53,000 | 1,605 |
| Over five years through fifteen years | $7,579,000 | 1,524 |
| Over fifteen years | $12,246,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,828,000 | 360 |
| Over three years | $19,821,000 | 566 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,156 |
| Over three months through twelve months | $873,000 | 2,393 |
| Over one year through three years | $11,542,000 | 832 |
| Over three years through five years | $5,639,000 | 1,437 |
| Over five years through fifteen years | $21,476,000 | 1,514 |
| Over fifteen years | $3,026,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,448 |
| 2020-09-30 | Rank | |
| Total debt securities | $96,949,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $66,000 | 1,135 |
| Over one year through three years | $688,000 | 574 |
| Over three years through five years | $28,000 | 1,685 |
| Over five years through fifteen years | $7,303,000 | 1,552 |
| Over fifteen years | $8,559,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,268,000 | 381 |
| Over three years | $11,351,000 | 745 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,546 |
| Over three months through twelve months | $1,264,000 | 2,012 |
| Over one year through three years | $10,381,000 | 902 |
| Over three years through five years | $4,568,000 | 1,590 |
| Over five years through fifteen years | $14,573,000 | 1,786 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,494 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,209,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,107 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $332,000 | 755 |
| Over three years through five years | $489,000 | 886 |
| Over five years through fifteen years | $7,893,000 | 1,474 |
| Over fifteen years | $1,684,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,453,000 | 405 |
| Over three years | $9,302,000 | 891 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,524 |
| Over three months through twelve months | $1,267,000 | 2,110 |
| Over one year through three years | $10,390,000 | 938 |
| Over three years through five years | $4,566,000 | 1,477 |
| Over five years through fifteen years | $9,865,000 | 2,114 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,575 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,485,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,272 |
| Over three months through twelve months | $54,000 | 1,212 |
| Over one year through three years | $179,000 | 877 |
| Over three years through five years | $734,000 | 789 |
| Over five years through fifteen years | $8,256,000 | 1,450 |
| Over fifteen years | $1,741,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,116,000 | 394 |
| Over three years | $9,489,000 | 953 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,622 |
| Over three months through twelve months | $384,000 | 3,236 |
| Over one year through three years | $6,894,000 | 1,314 |
| Over three years through five years | $8,556,000 | 892 |
| Over five years through fifteen years | $11,497,000 | 1,840 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,184 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,299,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $70,000 | 1,224 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $1,008,000 | 696 |
| Over five years through fifteen years | $8,537,000 | 1,401 |
| Over fifteen years | $738,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,363,000 | 473 |
| Over three years | $21,826,000 | 614 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,562 |
| Over three months through twelve months | $1,671,000 | 2,079 |
| Over one year through three years | $6,988,000 | 1,388 |
| Over three years through five years | $8,475,000 | 969 |
| Over five years through fifteen years | $10,712,000 | 1,940 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,472 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,991,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,143 |
| Over three months through twelve months | $16,000 | 1,443 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $1,101,000 | 719 |
| Over five years through fifteen years | $9,010,000 | 1,357 |
| Over fifteen years | $755,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,617,000 | 394 |
| Over three years | $19,809,000 | 647 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,626 |
| Over three months through twelve months | $1,670,000 | 2,087 |
| Over one year through three years | $5,870,000 | 1,659 |
| Over three years through five years | $9,587,000 | 936 |
| Over five years through fifteen years | $11,579,000 | 1,850 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,496 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,758,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $87,000 | 1,230 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $1,172,000 | 706 |
| Over five years through fifteen years | $9,563,000 | 1,341 |
| Over fifteen years | $757,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,268,000 | 364 |
| Over three years | $23,870,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,374 |
| Over three months through twelve months | $1,668,000 | 2,178 |
| Over one year through three years | $6,098,000 | 1,725 |
| Over three years through five years | $9,592,000 | 997 |
| Over five years through fifteen years | $11,542,000 | 1,889 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,467 |
| 2019-03-31 | Rank | |
| Total debt securities | $106,140,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,206 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,280,000 | 706 |
| Over five years through fifteen years | $9,916,000 | 1,333 |
| Over fifteen years | $760,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,539,000 | 503 |
| Over three years | $39,364,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,552 |
| Over three months through twelve months | $951,000 | 2,861 |
| Over one year through three years | $8,804,000 | 1,398 |
| Over three years through five years | $12,717,000 | 866 |
| Over five years through fifteen years | $18,934,000 | 1,368 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 2,025 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,158,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $90,000 | 1,284 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,365,000 | 701 |
| Over five years through fifteen years | $10,269,000 | 1,313 |
| Over fifteen years | $768,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,866,000 | 600 |
| Over three years | $44,931,000 | 434 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,358 |
| Over three months through twelve months | $2,116,000 | 1,993 |
| Over one year through three years | $5,834,000 | 1,872 |
| Over three years through five years | $14,125,000 | 833 |
| Over five years through fifteen years | $21,718,000 | 1,217 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,229 |
| 2018-09-30 | Rank | |
| Total debt securities | $110,975,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,254 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,447,000 | 689 |
| Over five years through fifteen years | $10,584,000 | 1,297 |
| Over fifteen years | $784,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,915,000 | 669 |
| Over three years | $47,308,000 | 410 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,549 |
| Over three months through twelve months | $2,295,000 | 1,872 |
| Over one year through three years | $5,821,000 | 1,904 |
| Over three years through five years | $13,865,000 | 867 |
| Over five years through fifteen years | $21,960,000 | 1,221 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,226 |
| 2018-06-30 | Rank | |
| Total debt securities | $115,461,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $111,000 | 1,308 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $591,000 | 1,009 |
| Over five years through fifteen years | $11,563,000 | 1,257 |
| Over fifteen years | $1,673,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,026,000 | 633 |
| Over three years | $50,379,000 | 392 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,504 |
| Over three months through twelve months | $2,071,000 | 2,002 |
| Over one year through three years | $6,081,000 | 1,878 |
| Over three years through five years | $13,935,000 | 884 |
| Over five years through fifteen years | $22,131,000 | 1,243 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 2,326 |
| 2018-03-31 | Rank | |
| Total debt securities | $117,583,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,220 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $260,000 | 1,241 |
| Over five years through fifteen years | $12,619,000 | 1,178 |
| Over fifteen years | $1,734,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 714 |
| Over three years | $53,332,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,061 |
| Over three months through twelve months | $179,000 | 3,887 |
| Over one year through three years | $6,739,000 | 1,762 |
| Over three years through five years | $10,497,000 | 1,140 |
| Over five years through fifteen years | $25,518,000 | 1,118 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,207 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,536,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $113,000 | 1,347 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $32,000 | 1,773 |
| Over five years through fifteen years | $12,307,000 | 1,211 |
| Over fifteen years | $3,535,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 596 |
| Over three years | $45,878,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,092 |
| Over three months through twelve months | $640,000 | 3,129 |
| Over one year through three years | $5,563,000 | 2,036 |
| Over three years through five years | $9,862,000 | 1,179 |
| Over five years through fifteen years | $25,222,000 | 1,170 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,857 |
| 2017-09-30 | Rank | |
| Total debt securities | $109,903,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,297 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $35,000 | 1,755 |
| Over five years through fifteen years | $12,612,000 | 1,199 |
| Over fifteen years | $4,162,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,635,000 | 502 |
| Over three years | $41,579,000 | 437 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,578 |
| Over three months through twelve months | $1,335,000 | 2,451 |
| Over one year through three years | $5,807,000 | 2,008 |
| Over three years through five years | $8,259,000 | 1,391 |
| Over five years through fifteen years | $24,445,000 | 1,233 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,741 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,308,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $140,000 | 1,427 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $39,000 | 1,777 |
| Over five years through fifteen years | $13,101,000 | 1,193 |
| Over fifteen years | $4,820,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,845,000 | 458 |
| Over three years | $40,227,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,257 |
| Over three months through twelve months | $1,336,000 | 2,471 |
| Over one year through three years | $5,973,000 | 2,004 |
| Over three years through five years | $8,016,000 | 1,471 |
| Over five years through fifteen years | $23,685,000 | 1,297 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,572 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,283,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,319 |
| Over three months through twelve months | $8,000 | 1,949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,785,000 | 1,170 |
| Over fifteen years | $5,041,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,131,000 | 752 |
| Over three years | $48,828,000 | 403 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,193 |
| Over three months through twelve months | $809,000 | 2,945 |
| Over one year through three years | $4,783,000 | 2,306 |
| Over three years through five years | $9,691,000 | 1,321 |
| Over five years through fifteen years | $22,894,000 | 1,342 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,904 |
| 2016-12-31 | Rank | |
| Total debt securities | $115,546,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $140,000 | 1,461 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,193,000 | 1,118 |
| Over fifteen years | $5,464,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 961 |
| Over three years | $51,239,000 | 358 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,045 |
| Over three months through twelve months | $504,000 | 3,225 |
| Over one year through three years | $4,871,000 | 2,296 |
| Over three years through five years | $7,496,000 | 1,554 |
| Over five years through fifteen years | $26,017,000 | 1,200 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,015 |
| 2016-09-30 | Rank | |
| Total debt securities | $112,927,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,360 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,662,000 | 1,238 |
| Over fifteen years | $5,849,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,210,000 | 379 |
| Over three years | $32,383,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,195 |
| Over three months through twelve months | $958,000 | 2,574 |
| Over one year through three years | $4,200,000 | 2,467 |
| Over three years through five years | $8,147,000 | 1,460 |
| Over five years through fifteen years | $24,286,000 | 1,279 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,736 |
| 2016-06-30 | Rank | |
| Total debt securities | $122,506,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $155,000 | 1,477 |
| Over one year through three years | $20,000 | 1,860 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,384,000 | 1,220 |
| Over fifteen years | $6,094,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,898,000 | 369 |
| Over three years | $33,709,000 | 444 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,396 |
| Over three months through twelve months | $909,000 | 2,592 |
| Over one year through three years | $4,208,000 | 2,449 |
| Over three years through five years | $8,770,000 | 1,466 |
| Over five years through fifteen years | $28,459,000 | 1,132 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,949 |
| 2016-03-31 | Rank | |
| Total debt securities | $127,929,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,313 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $24,000 | 1,853 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,001,000 | 1,211 |
| Over fifteen years | $6,623,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,905,000 | 439 |
| Over three years | $45,079,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,943 |
| Over three months through twelve months | $178,000 | 3,742 |
| Over one year through three years | $2,181,000 | 3,272 |
| Over three years through five years | $9,245,000 | 1,458 |
| Over five years through fifteen years | $33,134,000 | 1,018 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,111 |
| 2015-12-31 | Rank | |
| Total debt securities | $115,590,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $162,000 | 1,476 |
| Over one year through three years | $29,000 | 1,876 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,312,000 | 1,275 |
| Over fifteen years | $5,742,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 708 |
| Over three years | $46,153,000 | 400 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,079 |
| Over three months through twelve months | $686,000 | 2,679 |
| Over one year through three years | $1,781,000 | 3,497 |
| Over three years through five years | $6,810,000 | 1,931 |
| Over five years through fifteen years | $32,704,000 | 1,058 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,749 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,156,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,361 |
| Over three months through twelve months | $20,000 | 1,882 |
| Over one year through three years | $35,000 | 1,858 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,011,000 | 1,321 |
| Over fifteen years | $5,247,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,908,000 | 635 |
| Over three years | $43,501,000 | 404 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 1,989 |
| Over three months through twelve months | $794,000 | 2,519 |
| Over one year through three years | $2,092,000 | 3,270 |
| Over three years through five years | $6,101,000 | 2,094 |
| Over five years through fifteen years | $30,892,000 | 1,143 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,409 |
| 2015-06-30 | Rank | |
| Total debt securities | $114,066,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $184,000 | 1,559 |
| Over one year through three years | $41,000 | 1,785 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,554,000 | 1,307 |
| Over fifteen years | $4,032,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 871 |
| Over three years | $47,258,000 | 380 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,372 |
| Over three months through twelve months | $1,319,000 | 2,044 |
| Over one year through three years | $1,842,000 | 3,434 |
| Over three years through five years | $6,373,000 | 2,089 |
| Over five years through fifteen years | $32,269,000 | 1,091 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,396 |
| 2015-03-31 | Rank | |
| Total debt securities | $111,670,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,333 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $49,000 | 1,664 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,651,000 | 1,299 |
| Over fifteen years | $3,472,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,115,000 | 374 |
| Over three years | $30,940,000 | 517 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,140 |
| Over three months through twelve months | $505,000 | 3,018 |
| Over one year through three years | $1,189,000 | 3,802 |
| Over three years through five years | $4,827,000 | 2,464 |
| Over five years through fifteen years | $31,576,000 | 1,117 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 2,963 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,875,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $207,000 | 1,545 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $57,000 | 2,168 |
| Over five years through fifteen years | $14,147,000 | 1,300 |
| Over fifteen years | $3,583,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,842,000 | 867 |
| Over three years | $40,102,000 | 441 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,424 |
| Over three months through twelve months | $471,000 | 3,033 |
| Over one year through three years | $1,078,000 | 3,791 |
| Over three years through five years | $4,617,000 | 2,474 |
| Over five years through fifteen years | $28,627,000 | 1,275 |
| Over fifteen years | $244,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,423 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,850,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,351 |
| Over three months through twelve months | $22,000 | 2,057 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $63,000 | 2,249 |
| Over five years through fifteen years | $14,659,000 | 1,309 |
| Over fifteen years | $3,692,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 1,152 |
| Over three years | $42,145,000 | 441 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,273 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $1,048,000 | 3,763 |
| Over three years through five years | $4,050,000 | 2,624 |
| Over five years through fifteen years | $28,638,000 | 1,328 |
| Over fifteen years | $234,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,576 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,135,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $222,000 | 1,593 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $71,000 | 2,309 |
| Over five years through fifteen years | $15,205,000 | 1,258 |
| Over fifteen years | $4,023,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,864,000 | 1,317 |
| Over three years | $36,746,000 | 489 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,492 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $810,000 | 3,940 |
| Over three years through five years | $3,024,000 | 3,003 |
| Over five years through fifteen years | $25,791,000 | 1,476 |
| Over fifteen years | $228,000 | 3,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,006,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,396 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $80,000 | 2,295 |
| Over five years through fifteen years | $12,310,000 | 1,449 |
| Over fifteen years | $3,237,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,381 |
| Over three years | $37,738,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,077 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,068,000 | 3,687 |
| Over three years through five years | $1,898,000 | 3,611 |
| Over five years through fifteen years | $25,018,000 | 1,536 |
| Over fifteen years | $472,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,286 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,226,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $242,000 | 1,530 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $89,000 | 2,330 |
| Over five years through fifteen years | $6,794,000 | 2,065 |
| Over fifteen years | $3,347,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,731 |
| Over three years | $8,835,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,574 |
| Over three months through twelve months | $636,000 | 2,965 |
| Over one year through three years | $546,000 | 4,335 |
| Over three years through five years | $1,389,000 | 3,899 |
| Over five years through fifteen years | $14,335,000 | 2,386 |
| Over fifteen years | $415,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,225 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,278,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,407 |
| Over three months through twelve months | $34,000 | 2,057 |
| Over one year through three years | $108,000 | 1,650 |
| Over three years through five years | $100,000 | 2,293 |
| Over five years through fifteen years | $5,589,000 | 2,259 |
| Over fifteen years | $2,752,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,966 |
| Over three years | $4,854,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,143 |
| Over three months through twelve months | $728,000 | 2,871 |
| Over one year through three years | $546,000 | 4,404 |
| Over three years through five years | $1,223,000 | 3,988 |
| Over five years through fifteen years | $13,724,000 | 2,489 |
| Over fifteen years | $630,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,559 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,485,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $289,000 | 1,487 |
| Over one year through three years | $133,000 | 1,626 |
| Over three years through five years | $112,000 | 2,158 |
| Over five years through fifteen years | $2,012,000 | 3,259 |
| Over fifteen years | $3,124,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 2,083 |
| Over three years | $5,227,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,918 |
| Over three months through twelve months | $1,619,000 | 2,051 |
| Over one year through three years | $547,000 | 4,426 |
| Over three years through five years | $968,000 | 4,207 |
| Over five years through fifteen years | $12,971,000 | 2,546 |
| Over fifteen years | $346,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,646 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,846,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,472 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $194,000 | 1,569 |
| Over three years through five years | $128,000 | 1,961 |
| Over five years through fifteen years | $1,720,000 | 3,423 |
| Over fifteen years | $3,084,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,347 |
| Over three years | $4,500,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,927 |
| Over three months through twelve months | $973,000 | 2,699 |
| Over one year through three years | $1,272,000 | 3,590 |
| Over three years through five years | $861,000 | 4,279 |
| Over five years through fifteen years | $9,895,000 | 2,970 |
| Over fifteen years | $140,000 | 3,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,374 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,773,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $259,000 | 1,590 |
| Over one year through three years | $265,000 | 1,456 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,260,000 | 3,662 |
| Over fifteen years | $3,787,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 2,050 |
| Over three years | $2,474,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,583 |
| Over three months through twelve months | $886,000 | 2,830 |
| Over one year through three years | $815,000 | 4,117 |
| Over three years through five years | $743,000 | 4,345 |
| Over five years through fifteen years | $8,536,000 | 3,099 |
| Over fifteen years | $330,000 | 3,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,152 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,591,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,395 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $59,000 | 1,957 |
| Over three years through five years | $233,000 | 1,582 |
| Over five years through fifteen years | $1,422,000 | 3,730 |
| Over fifteen years | $4,355,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 2,355 |
| Over three years | $1,093,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,837 |
| Over three months through twelve months | $458,000 | 3,509 |
| Over one year through three years | $1,398,000 | 3,514 |
| Over three years through five years | $558,000 | 4,664 |
| Over five years through fifteen years | $7,744,000 | 3,182 |
| Over fifteen years | $622,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,640 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,752,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $276,000 | 1,603 |
| Over one year through three years | $72,000 | 1,933 |
| Over three years through five years | $259,000 | 1,510 |
| Over five years through fifteen years | $1,475,000 | 3,743 |
| Over fifteen years | $4,973,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,640 |
| Over three years | $2,474,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $679,000 | 3,142 |
| Over one year through three years | $1,028,000 | 3,933 |
| Over three years through five years | $302,000 | 5,128 |
| Over five years through fifteen years | $10,032,000 | 2,726 |
| Over fifteen years | $727,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,658 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,393,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,373 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $76,000 | 2,027 |
| Over three years through five years | $259,000 | 1,451 |
| Over five years through fifteen years | $1,648,000 | 3,679 |
| Over fifteen years | $4,087,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,513 |
| Over three years | $1,895,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $478,000 | 3,512 |
| Over one year through three years | $947,000 | 4,102 |
| Over three years through five years | $301,000 | 5,167 |
| Over five years through fifteen years | $7,867,000 | 3,114 |
| Over fifteen years | $911,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,037 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,712,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,296 |
| Over three months through twelve months | $286,000 | 1,290 |
| Over one year through three years | $93,000 | 1,765 |
| Over three years through five years | $275,000 | 1,247 |
| Over five years through fifteen years | $1,835,000 | 3,285 |
| Over fifteen years | $1,956,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 2,212 |
| Over three years | $499,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,735 |
| Over three months through twelve months | $220,000 | 3,838 |
| Over one year through three years | $815,000 | 4,031 |
| Over three years through five years | $554,000 | 4,543 |
| Over five years through fifteen years | $8,448,000 | 2,760 |
| Over fifteen years | $626,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,546 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,257,000 | 4,561 |
| 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 | 1,019 |
| Over three months through twelve months | $247,000 | 1,327 |
| Over one year through three years | $118,000 | 1,726 |
| Over three years through five years | $275,000 | 1,273 |
| Over five years through fifteen years | $2,044,000 | 3,143 |
| Over fifteen years | $2,180,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,909 |
| Over three years | $577,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,875 |
| Over three months through twelve months | $314,000 | 3,562 |
| Over one year through three years | $1,337,000 | 3,521 |
| Over three years through five years | $557,000 | 4,549 |
| Over five years through fifteen years | $8,159,000 | 2,762 |
| Over fifteen years | $620,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,247 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,584,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $779,000 | 929 |
| Over one year through three years | $129,000 | 1,760 |
| Over three years through five years | $276,000 | 1,273 |
| Over five years through fifteen years | $2,204,000 | 2,992 |
| Over fifteen years | $1,134,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,687 |
| Over three years | $593,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $323,000 | 3,623 |
| Over one year through three years | $1,338,000 | 3,641 |
| Over three years through five years | $555,000 | 4,695 |
| Over five years through fifteen years | $8,981,000 | 2,658 |
| Over fifteen years | $751,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,111 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,633,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,199 |
| Over three months through twelve months | $591,000 | 1,084 |
| Over one year through three years | $41,000 | 2,109 |
| Over three years through five years | $374,000 | 1,233 |
| Over five years through fifteen years | $2,356,000 | 2,853 |
| Over fifteen years | $1,213,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,732 |
| Over three years | $593,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,377 |
| Over three months through twelve months | $334,000 | 3,549 |
| Over one year through three years | $1,338,000 | 3,693 |
| Over three years through five years | $550,000 | 4,730 |
| Over five years through fifteen years | $10,524,000 | 2,366 |
| Over fifteen years | $552,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,698 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,506,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $589,000 | 1,165 |
| Over one year through three years | $430,000 | 1,263 |
| Over three years through five years | $449,000 | 1,262 |
| Over five years through fifteen years | $2,619,000 | 2,585 |
| Over fifteen years | $1,333,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,688 |
| Over three years | $629,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,904 |
| Over three months through twelve months | $248,000 | 3,785 |
| Over one year through three years | $1,596,000 | 3,500 |
| Over three years through five years | $344,000 | 4,933 |
| Over five years through fifteen years | $7,279,000 | 2,890 |
| Over fifteen years | $549,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,628,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,122 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $815,000 | 888 |
| Over three years through five years | $117,000 | 1,961 |
| Over five years through fifteen years | $2,606,000 | 2,493 |
| Over fifteen years | $938,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,861 |
| Over three years | $697,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,039 |
| Over three months through twelve months | $418,000 | 3,399 |
| Over one year through three years | $1,151,000 | 3,908 |
| Over three years through five years | $1,306,000 | 3,809 |
| Over five years through fifteen years | $6,748,000 | 2,966 |
| Over fifteen years | $422,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,969 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,562,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $495,000 | 1,345 |
| Over one year through three years | $898,000 | 839 |
| Over three years through five years | $271,000 | 1,764 |
| Over five years through fifteen years | $1,185,000 | 3,106 |
| Over fifteen years | $1,048,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,775 |
| Over three years | $759,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,348 |
| Over three months through twelve months | $996,000 | 2,655 |
| Over one year through three years | $1,166,000 | 3,952 |
| Over three years through five years | $1,304,000 | 3,879 |
| Over five years through fifteen years | $9,752,000 | 2,419 |
| Over fifteen years | $405,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,836 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,065,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,242 |
| Over three months through twelve months | $144,000 | 2,215 |
| Over one year through three years | $995,000 | 860 |
| Over three years through five years | $319,000 | 1,831 |
| Over five years through fifteen years | $1,225,000 | 3,133 |
| Over fifteen years | $1,172,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 2,124 |
| Over three years | $1,916,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,006 |
| Over three months through twelve months | $2,428,000 | 1,525 |
| Over one year through three years | $1,431,000 | 3,836 |
| Over three years through five years | $1,813,000 | 3,456 |
| Over five years through fifteen years | $10,727,000 | 2,219 |
| Over fifteen years | $405,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,786 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,453,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,147 |
| Over three months through twelve months | $567,000 | 1,537 |
| Over one year through three years | $1,106,000 | 840 |
| Over three years through five years | $345,000 | 1,855 |
| Over five years through fifteen years | $1,326,000 | 3,136 |
| Over fifteen years | $1,357,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,074 |
| Over three years | $1,255,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $2,815,000 | 1,431 |
| Over one year through three years | $1,060,000 | 4,197 |
| Over three years through five years | $1,786,000 | 3,379 |
| Over five years through fifteen years | $9,757,000 | 2,280 |
| Over fifteen years | $402,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,875 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,015,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,092 |
| Over three months through twelve months | $78,000 | 2,657 |
| Over one year through three years | $1,450,000 | 814 |
| Over three years through five years | $430,000 | 1,833 |
| Over five years through fifteen years | $905,000 | 3,465 |
| Over fifteen years | $1,643,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 2,042 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,590 |
| Over three months through twelve months | $2,264,000 | 1,664 |
| Over one year through three years | $1,428,000 | 3,874 |
| Over three years through five years | $2,014,000 | 3,176 |
| Over five years through fifteen years | $10,166,000 | 2,207 |
| Over fifteen years | $413,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,733 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,290,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $573,000 | 1,465 |
| Over one year through three years | $1,615,000 | 963 |
| Over three years through five years | $520,000 | 1,770 |
| Over five years through fifteen years | $977,000 | 3,445 |
| Over fifteen years | $1,888,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,951 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,328 |
| Over three months through twelve months | $1,663,000 | 2,088 |
| Over one year through three years | $3,104,000 | 2,659 |
| Over three years through five years | $2,013,000 | 3,114 |
| Over five years through fifteen years | $6,158,000 | 2,942 |
| Over fifteen years | $388,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,788 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,128,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,128 |
| Over three months through twelve months | $113,000 | 2,317 |
| Over one year through three years | $1,802,000 | 1,001 |
| Over three years through five years | $119,000 | 2,511 |
| Over five years through fifteen years | $1,529,000 | 3,183 |
| Over fifteen years | $1,744,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,170 |
| Over three years | $521,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $2,626,000 | 1,492 |
| Over one year through three years | $3,841,000 | 2,282 |
| Over three years through five years | $2,000,000 | 3,158 |
| Over five years through fifteen years | $7,654,000 | 2,551 |
| Over fifteen years | $375,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 2,127 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,850,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $494,000 | 1,445 |
| Over one year through three years | $1,237,000 | 1,302 |
| Over three years through five years | $972,000 | 1,317 |
| Over five years through fifteen years | $1,031,000 | 3,465 |
| Over fifteen years | $893,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,992 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 1,917 |
| Over three months through twelve months | $2,429,000 | 1,795 |
| Over one year through three years | $3,611,000 | 2,394 |
| Over three years through five years | $2,218,000 | 3,094 |
| Over five years through fifteen years | $10,698,000 | 1,984 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,952 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,055,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $437,000 | 2,113 |
| Over three years through five years | $1,888,000 | 769 |
| Over five years through fifteen years | $534,000 | 3,807 |
| Over fifteen years | $907,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,739 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,169 |
| Over three months through twelve months | $3,200,000 | 1,405 |
| Over one year through three years | $4,576,000 | 1,962 |
| Over three years through five years | $1,748,000 | 3,581 |
| Over five years through fifteen years | $9,579,000 | 2,169 |
| Over fifteen years | $94,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,755 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,494,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $462,000 | 2,091 |
| Over three years through five years | $1,782,000 | 748 |
| Over five years through fifteen years | $706,000 | 3,684 |
| Over fifteen years | $942,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $893,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,113 |
| Over three months through twelve months | $2,388,000 | 1,893 |
| Over one year through three years | $6,094,000 | 1,590 |
| Over three years through five years | $2,256,000 | 3,109 |
| Over five years through fifteen years | $9,247,000 | 2,285 |
| Over fifteen years | $99,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,541 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,039,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $503,000 | 2,033 |
| Over three years through five years | $1,884,000 | 718 |
| Over five years through fifteen years | $772,000 | 3,514 |
| Over fifteen years | $1,009,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,726 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,085 |
| Over three months through twelve months | $1,505,000 | 2,951 |
| Over one year through three years | $7,253,000 | 1,403 |
| Over three years through five years | $2,770,000 | 2,747 |
| Over five years through fifteen years | $8,432,000 | 2,450 |
| Over fifteen years | $99,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 3,414 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,242,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $516,000 | 2,096 |
| Over three years through five years | $1,921,000 | 648 |
| Over five years through fifteen years | $179,000 | 3,910 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $994,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,449,000 | 3,839 |
| Over one year through three years | $8,815,000 | 1,487 |
| Over three years through five years | $1,854,000 | 3,642 |
| Over five years through fifteen years | $7,514,000 | 2,492 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,547 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,273,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $183,000 | 2,713 |
| Over three years through five years | $2,313,000 | 629 |
| Over five years through fifteen years | $189,000 | 3,772 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $370,000 | 4,581 |
| Over three months through twelve months | $1,217,000 | 4,256 |
| Over one year through three years | $9,216,000 | 1,677 |
| Over three years through five years | $2,738,000 | 3,102 |
| Over five years through fifteen years | $7,047,000 | 2,531 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 4,756 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,084,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $188,000 | 2,624 |
| Over three years through five years | $2,399,000 | 785 |
| Over five years through fifteen years | $200,000 | 3,718 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,664 |
| Over three months through twelve months | $1,455,000 | 4,194 |
| Over one year through three years | $7,456,000 | 2,184 |
| Over three years through five years | $4,517,000 | 2,193 |
| Over five years through fifteen years | $5,480,000 | 2,869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 3,680 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,812,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $197,000 | 2,597 |
| Over three years through five years | $2,508,000 | 887 |
| Over five years through fifteen years | $217,000 | 3,663 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,016 |
| Over three months through twelve months | $1,830,000 | 3,762 |
| Over one year through three years | $8,021,000 | 2,132 |
| Over three years through five years | $4,617,000 | 2,189 |
| Over five years through fifteen years | $3,880,000 | 3,345 |
| Over fifteen years | $357,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,338 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,850,000 | 4,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,706,000 | 1,283 |
| Over five years through fifteen years | $1,349,000 | 2,589 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,096 |
| Over three months through twelve months | $2,012,000 | 3,523 |
| Over one year through three years | $6,477,000 | 2,648 |
| Over three years through five years | $5,653,000 | 1,830 |
| Over five years through fifteen years | $4,118,000 | 3,192 |
| Over fifteen years | $355,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,862,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $629,000 | 2,192 |
| Over five years through fifteen years | $2,555,000 | 2,039 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,861 |
| Over three months through twelve months | $1,744,000 | 3,775 |
| Over one year through three years | $5,837,000 | 3,034 |
| Over three years through five years | $6,719,000 | 1,596 |
| Over five years through fifteen years | $4,078,000 | 3,149 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 4,040 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,847,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $664,000 | 2,195 |
| Over five years through fifteen years | $2,640,000 | 2,040 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $667,000 | 5,261 |
| Over one year through three years | $6,454,000 | 2,880 |
| Over three years through five years | $7,328,000 | 1,492 |
| Over five years through fifteen years | $4,094,000 | 3,049 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 5,457 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,649,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $717,000 | 2,136 |
| Over five years through fifteen years | $2,790,000 | 2,024 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $476,000 | 4,247 |
| Over three months through twelve months | $481,000 | 5,619 |
| Over one year through three years | $5,698,000 | 3,218 |
| Over three years through five years | $8,140,000 | 1,350 |
| Over five years through fifteen years | $4,347,000 | 2,914 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 5,122 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,550,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $753,000 | 2,183 |
| Over five years through fifteen years | $2,957,000 | 2,000 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $778,000 | 4,940 |
| Over one year through three years | $3,613,000 | 4,197 |
| Over three years through five years | $10,274,000 | 1,095 |
| Over five years through fifteen years | $4,175,000 | 2,964 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,166 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,099,000 | 4,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $296,000 | 2,893 |
| Over five years through fifteen years | $3,630,000 | 1,841 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $302,000 | 5,465 |
| Over one year through three years | $3,451,000 | 4,257 |
| Over three years through five years | $9,911,000 | 1,202 |
| Over five years through fifteen years | $5,509,000 | 2,559 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 5,703 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,304,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $335,000 | 2,829 |
| Over five years through fifteen years | $3,822,000 | 1,930 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $303,000 | 5,433 |
| Over one year through three years | $4,333,000 | 3,739 |
| Over three years through five years | $6,610,000 | 1,866 |
| Over five years through fifteen years | $5,901,000 | 2,467 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,595 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,076,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $369,000 | 2,767 |
| Over five years through fifteen years | $3,928,000 | 2,003 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,773,000 | 3,529 |
| Over three years through five years | $6,999,000 | 1,832 |
| Over five years through fifteen years | $6,007,000 | 2,478 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,585,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,494,000 | 2,151 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,549 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,620,000 | 3,473 |
| Over three years through five years | $6,926,000 | 1,893 |
| Over five years through fifteen years | $7,007,000 | 2,296 |
| Over fifteen years | $393,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,159,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $853,000 | 3,460 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,941 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,192,000 | 3,124 |
| Over three years through five years | $8,278,000 | 1,692 |
| Over five years through fifteen years | $7,003,000 | 2,365 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 3,239 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,391,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $916,000 | 3,423 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,204 |
| Over three months through twelve months | $641,000 | 4,165 |
| Over one year through three years | $1,782,000 | 5,021 |
| Over three years through five years | $7,767,000 | 1,897 |
| Over five years through fifteen years | $6,845,000 | 2,494 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,195 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,474,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,059,000 | 3,296 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $868,000 | 3,185 |
| Over three months through twelve months | $887,000 | 3,832 |
| Over one year through three years | $1,100,000 | 5,492 |
| Over three years through five years | $6,793,000 | 2,027 |
| Over five years through fifteen years | $4,567,000 | 3,189 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 3,317 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,862,000 | 5,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,127,000 | 3,210 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,769,000 | 2,824 |
| Over one year through three years | $1,218,000 | 5,450 |
| Over three years through five years | $5,645,000 | 2,396 |
| Over five years through fifteen years | $5,402,000 | 2,951 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,009 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,409,000 | 4,870 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,212,000 | 3,123 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,979 |
| Over three months through twelve months | $1,628,000 | 2,972 |
| Over one year through three years | $1,268,000 | 5,317 |
| Over three years through five years | $6,304,000 | 2,051 |
| Over five years through fifteen years | $5,888,000 | 2,817 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,328 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,277,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,461,000 | 2,927 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,822,000 | 2,229 |
| Over one year through three years | $1,518,000 | 5,005 |
| Over three years through five years | $6,757,000 | 1,837 |
| Over five years through fifteen years | $6,519,000 | 2,471 |
| Over fifteen years | $200,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,814 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,986,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,052,000 | 3,153 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $875,000 | 3,071 |
| Over three months through twelve months | $2,072,000 | 2,654 |
| Over one year through three years | $2,735,000 | 4,186 |
| Over three years through five years | $7,126,000 | 1,711 |
| Over five years through fifteen years | $6,926,000 | 2,226 |
| Over fifteen years | $200,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,661 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,008,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $39,000 | 4,551 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,381 |
| Over three months through twelve months | $1,564,000 | 3,042 |
| Over one year through three years | $3,265,000 | 3,942 |
| Over three years through five years | $6,987,000 | 1,778 |
| Over five years through fifteen years | $6,575,000 | 2,204 |
| Over fifteen years | $200,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 2,710 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,803,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $59,000 | 4,242 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,894 |
| Over three months through twelve months | $710,000 | 4,333 |
| Over one year through three years | $6,882,000 | 2,226 |
| Over three years through five years | $4,215,000 | 2,741 |
| Over five years through fifteen years | $9,712,000 | 1,659 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,728 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,326,000 | 4,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $34,000 | 3,991 |
| Over fifteen years | $46,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $310,000 | 6,348 |
| Over one year through three years | $4,823,000 | 3,493 |
| Over three years through five years | $5,586,000 | 2,356 |
| Over five years through fifteen years | $9,528,000 | 1,796 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,928 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,362,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $41,000 | 4,188 |
| Over fifteen years | $61,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,458,000 | 4,963 |
| Over three years through five years | $9,332,000 | 1,675 |
| Over five years through fifteen years | $9,788,000 | 1,954 |
| Over fifteen years | $432,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,932,000 | 3,943 |
| Maturity 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 | $400,000 | 2,387 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $67,000 | 4,173 |
| Over fifteen years | $92,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,007 |
| Over three years | $498,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $225,000 | 6,429 |
| Over three months through twelve months | $1,499,000 | 4,179 |
| Over one year through three years | $1,759,000 | 5,486 |
| Over three years through five years | $9,474,000 | 1,413 |
| Over five years through fifteen years | $11,016,000 | 1,682 |
| Over fifteen years | $774,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 5,035 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,710,000 | 4,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $580,000 | 2,255 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $87,000 | 4,083 |
| Over fifteen years | $132,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 2,447 |
| Over three years | $465,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 3,617 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $4,033,000 | 4,298 |
| Over three years through five years | $5,231,000 | 2,347 |
| Over five years through fifteen years | $7,204,000 | 2,003 |
| Over fifteen years | $642,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 6,565 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,893,000 | 6,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 7,017 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,777,000 | 6,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 7,253 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,654,000 | 6,542 |
| 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 | $126,000 | 10,099 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,936,000 | 6,986 |
| 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 | $396,000 | 9,964 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,875,000 | 6,745 |
| 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 | $843,000 | 9,175 |