Home > Cleo State Bank > Total Debt Securities
Cleo State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,977,000 | 2,885 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,161 |
| Over three months through twelve months | $2,291,000 | 2,164 |
| Over one year through three years | $20,250,000 | 1,124 |
| Over three years through five years | $4,187,000 | 2,376 |
| Over five years through fifteen years | $10,444,000 | 2,254 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 2,121 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,457,000 | 2,861 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,882 |
| Over three months through twelve months | $2,073,000 | 2,234 |
| Over one year through three years | $20,043,000 | 1,115 |
| Over three years through five years | $4,611,000 | 2,383 |
| Over five years through fifteen years | $10,412,000 | 2,253 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 2,031 |
| 2023-06-30 | Rank | |
| Total debt securities | $39,870,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,300 |
| Over three months through twelve months | $2,784,000 | 1,981 |
| Over one year through three years | $20,118,000 | 1,104 |
| Over three years through five years | $4,718,000 | 2,440 |
| Over five years through fifteen years | $11,195,000 | 2,281 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,087 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,275,000 | 2,981 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,830 |
| Over three months through twelve months | $3,036,000 | 1,840 |
| Over one year through three years | $20,223,000 | 1,160 |
| Over three years through five years | $4,344,000 | 2,620 |
| Over five years through fifteen years | $10,629,000 | 2,437 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,628 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,190,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,369 |
| Over three months through twelve months | $4,040,000 | 1,453 |
| Over one year through three years | $21,094,000 | 1,148 |
| Over three years through five years | $3,484,000 | 2,875 |
| Over five years through fifteen years | $10,770,000 | 2,481 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,553 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,054,000 | 3,032 |
| 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 | $2,000 | 1,608 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,643 |
| Over three months through twelve months | $3,249,000 | 1,567 |
| Over one year through three years | $17,042,000 | 1,341 |
| Over three years through five years | $8,607,000 | 1,894 |
| Over five years through fifteen years | $10,694,000 | 2,501 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,671 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,180,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,030 |
| Over three months through twelve months | $3,413,000 | 1,400 |
| Over one year through three years | $14,608,000 | 1,392 |
| Over three years through five years | $10,699,000 | 1,685 |
| Over five years through fifteen years | $11,162,000 | 2,537 |
| Over fifteen years | $220,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,402 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,280,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,473 |
| Over three months through twelve months | $2,365,000 | 1,541 |
| Over one year through three years | $8,579,000 | 1,687 |
| Over three years through five years | $19,429,000 | 1,023 |
| Over five years through fifteen years | $11,970,000 | 2,505 |
| Over fifteen years | $222,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,078,000 | 1,180 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,042,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,533 |
| Over three months through twelve months | $4,289,000 | 929 |
| Over one year through three years | $8,233,000 | 1,279 |
| Over three years through five years | $19,065,000 | 943 |
| Over five years through fifteen years | $11,626,000 | 2,568 |
| Over fifteen years | $225,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,110 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,379,000 | 2,621 |
| 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 | $3,000 | 1,474 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,051 |
| Over three months through twelve months | $4,450,000 | 910 |
| Over one year through three years | $7,299,000 | 1,228 |
| Over three years through five years | $19,775,000 | 792 |
| Over five years through fifteen years | $16,348,000 | 2,184 |
| Over fifteen years | $228,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,003 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,290,000 | 2,714 |
| 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 | 1,447 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,359 |
| Over three months through twelve months | $4,045,000 | 1,032 |
| Over one year through three years | $8,369,000 | 1,048 |
| Over three years through five years | $19,817,000 | 693 |
| Over five years through fifteen years | $10,970,000 | 2,580 |
| Over fifteen years | $231,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,159 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,927,000 | 2,553 |
| 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 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,798 |
| Over three months through twelve months | $2,148,000 | 1,558 |
| Over one year through three years | $10,959,000 | 841 |
| Over three years through five years | $19,464,000 | 595 |
| Over five years through fifteen years | $11,073,000 | 2,408 |
| Over fifteen years | $233,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,340 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,162,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $4,212,000 | 1,022 |
| Over one year through three years | $10,157,000 | 904 |
| Over three years through five years | $19,748,000 | 520 |
| Over five years through fifteen years | $11,706,000 | 2,156 |
| Over fifteen years | $236,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,369 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,856,000 | 2,621 |
| 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 | $3,000 | 1,559 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $3,022,000 | 1,291 |
| Over one year through three years | $9,679,000 | 954 |
| Over three years through five years | $15,660,000 | 582 |
| Over five years through fifteen years | $7,251,000 | 2,520 |
| Over fifteen years | $238,000 | 2,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,455 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,966,000 | 2,145 |
| 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 | $3,000 | 1,607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,657 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $16,360,000 | 562 |
| Over three months through twelve months | $3,182,000 | 1,312 |
| Over one year through three years | $10,717,000 | 912 |
| Over three years through five years | $9,611,000 | 820 |
| Over five years through fifteen years | $10,091,000 | 2,094 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,298,000 | 482 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,566,000 | 2,337 |
| 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 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,567 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,107 |
| Over three months through twelve months | $17,497,000 | 343 |
| Over one year through three years | $10,409,000 | 952 |
| Over three years through five years | $7,336,000 | 1,028 |
| Over five years through fifteen years | $6,028,000 | 2,544 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,547,000 | 509 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,078,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,533 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,721 |
| Over three months through twelve months | $17,334,000 | 379 |
| Over one year through three years | $8,107,000 | 1,229 |
| Over three years through five years | $8,924,000 | 930 |
| Over five years through fifteen years | $6,308,000 | 2,524 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,722,000 | 478 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,708,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $20,000 | 2,536 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,525 |
| Over three months through twelve months | $18,656,000 | 356 |
| Over one year through three years | $9,363,000 | 1,199 |
| Over three years through five years | $7,782,000 | 1,109 |
| Over five years through fifteen years | $8,865,000 | 2,154 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,675,000 | 445 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,800,000 | 2,086 |
| 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 | $4,000 | 1,638 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,479 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $11,252,000 | 662 |
| Over three months through twelve months | $5,668,000 | 978 |
| Over one year through three years | $12,947,000 | 969 |
| Over three years through five years | $8,059,000 | 1,134 |
| Over five years through fifteen years | $12,842,000 | 1,759 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,921,000 | 538 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,645,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,317 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,133 |
| Over three months through twelve months | $14,460,000 | 463 |
| Over one year through three years | $8,998,000 | 1,381 |
| Over three years through five years | $9,409,000 | 1,093 |
| Over five years through fifteen years | $13,839,000 | 1,736 |
| Over fifteen years | $553,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,805,000 | 581 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,698,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,279 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $12,501,000 | 511 |
| Over one year through three years | $9,228,000 | 1,375 |
| Over three years through five years | $8,251,000 | 1,281 |
| Over five years through fifteen years | $14,613,000 | 1,678 |
| Over fifteen years | $557,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,008,000 | 652 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,951,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,277 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,879 |
| Over three months through twelve months | $11,900,000 | 525 |
| Over one year through three years | $7,957,000 | 1,526 |
| Over three years through five years | $9,424,000 | 1,198 |
| Over five years through fifteen years | $15,520,000 | 1,621 |
| Over fifteen years | $562,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,430,000 | 673 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,889,000 | 2,947 |
| 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 | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,259 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,819 |
| Over three months through twelve months | $1,388,000 | 2,426 |
| Over one year through three years | $4,146,000 | 2,385 |
| Over three years through five years | $9,570,000 | 1,212 |
| Over five years through fifteen years | $15,628,000 | 1,647 |
| Over fifteen years | $567,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,446 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,746,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $15,000 | 1,666 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $588,000 | 3,390 |
| Over fifteen years | $1,682,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,906 |
| Over three years | $731,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,377 |
| Over three months through twelve months | $1,506,000 | 2,325 |
| Over one year through three years | $4,099,000 | 2,386 |
| Over three years through five years | $7,606,000 | 1,441 |
| Over five years through fifteen years | $29,548,000 | 997 |
| Over fifteen years | $575,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,055 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,038,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $11,000 | 1,789 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $614,000 | 3,413 |
| Over fifteen years | $1,748,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,807 |
| Over three years | $500,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,177 |
| Over three months through twelve months | $2,110,000 | 1,948 |
| Over one year through three years | $4,612,000 | 2,264 |
| Over three years through five years | $7,485,000 | 1,480 |
| Over five years through fifteen years | $33,250,000 | 925 |
| Over fifteen years | $582,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,108 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,798,000 | 2,152 |
| 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 | 1,546 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,917,000 | 2,827 |
| Over fifteen years | $2,494,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,819 |
| Over three years | $534,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,984,000 | 2,030 |
| Over one year through three years | $4,197,000 | 2,406 |
| Over three years through five years | $7,588,000 | 1,483 |
| Over five years through fifteen years | $34,476,000 | 919 |
| Over fifteen years | $805,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,349 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,604,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,019,000 | 2,799 |
| Over fifteen years | $2,534,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,732 |
| Over three years | $570,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,284 |
| Over three months through twelve months | $1,467,000 | 2,370 |
| Over one year through three years | $4,118,000 | 2,456 |
| Over three years through five years | $6,928,000 | 1,652 |
| Over five years through fifteen years | $34,977,000 | 919 |
| Over fifteen years | $813,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,462 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,364,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $28,000 | 1,738 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,354,000 | 3,118 |
| Over fifteen years | $3,316,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,807 |
| Over three years | $925,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,630 |
| Over three months through twelve months | $709,000 | 3,055 |
| Over one year through three years | $4,906,000 | 2,265 |
| Over three years through five years | $4,427,000 | 2,240 |
| Over five years through fifteen years | $35,103,000 | 916 |
| Over fifteen years | $905,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,209 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,915,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $13,000 | 1,881 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,120,000 | 3,196 |
| Over fifteen years | $3,263,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,850 |
| Over three years | $984,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $375,000 | 3,453 |
| Over one year through three years | $4,638,000 | 2,360 |
| Over three years through five years | $4,691,000 | 2,137 |
| Over five years through fifteen years | $34,218,000 | 941 |
| Over fifteen years | $909,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,661 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,686,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,606 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,035,000 | 3,282 |
| Over fifteen years | $3,781,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,833 |
| Over three years | $701,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $375,000 | 3,353 |
| Over one year through three years | $4,423,000 | 2,410 |
| Over three years through five years | $2,621,000 | 2,908 |
| Over five years through fifteen years | $37,658,000 | 860 |
| Over fifteen years | $889,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,636 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,673,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $30,000 | 1,754 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $359,000 | 3,781 |
| Over fifteen years | $4,603,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,651 |
| Over three years | $330,000 | 2,634 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,442 |
| Over three months through twelve months | $80,000 | 4,005 |
| Over one year through three years | $2,889,000 | 2,956 |
| Over three years through five years | $4,857,000 | 2,206 |
| Over five years through fifteen years | $38,726,000 | 847 |
| Over fifteen years | $894,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,813 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,710,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $31,000 | 1,732 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $333,000 | 3,867 |
| Over fifteen years | $4,758,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,618 |
| Over three years | $798,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,401 |
| Over three months through twelve months | $175,000 | 3,750 |
| Over one year through three years | $2,563,000 | 3,088 |
| Over three years through five years | $5,656,000 | 2,105 |
| Over five years through fifteen years | $40,363,000 | 835 |
| Over fifteen years | $1,392,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,632 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,749,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,618 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $24,000 | 1,988 |
| Over five years through fifteen years | $976,000 | 3,456 |
| Over fifteen years | $5,588,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,697 |
| Over three years | $1,288,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $342,000 | 3,265 |
| Over one year through three years | $2,018,000 | 3,315 |
| Over three years through five years | $7,261,000 | 1,837 |
| Over five years through fifteen years | $41,648,000 | 831 |
| Over fifteen years | $1,396,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,613 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,765,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,604 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $123,000 | 1,448 |
| Over three years through five years | $30,000 | 1,978 |
| Over five years through fifteen years | $3,686,000 | 2,531 |
| Over fifteen years | $5,307,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,586 |
| Over three years | $899,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $344,000 | 3,252 |
| Over one year through three years | $2,036,000 | 3,295 |
| Over three years through five years | $5,695,000 | 2,194 |
| Over five years through fifteen years | $42,432,000 | 825 |
| Over fifteen years | $1,393,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,564 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,735,000 | 2,121 |
| 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 | $50,000 | 1,829 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $67,000 | 1,927 |
| Over five years through fifteen years | $3,179,000 | 2,699 |
| Over fifteen years | $5,318,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,708 |
| Over three years | $1,454,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,137 |
| Over three months through twelve months | $170,000 | 3,716 |
| Over one year through three years | $1,670,000 | 3,537 |
| Over three years through five years | $5,566,000 | 2,275 |
| Over five years through fifteen years | $41,787,000 | 837 |
| Over fifteen years | $827,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,417 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,740,000 | 2,119 |
| 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 | 2,199 |
| Over three months through twelve months | $51,000 | 1,811 |
| Over one year through three years | $110,000 | 1,457 |
| Over three years through five years | $152,000 | 1,707 |
| Over five years through fifteen years | $3,391,000 | 2,681 |
| Over fifteen years | $6,067,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,333 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,109,000 | 2,201 |
| Over one year through three years | $726,000 | 4,247 |
| Over three years through five years | $6,457,000 | 2,044 |
| Over five years through fifteen years | $41,644,000 | 842 |
| Over fifteen years | $845,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,584 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,372,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,739 |
| Over three months through twelve months | $16,000 | 2,022 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $247,000 | 1,575 |
| Over five years through fifteen years | $3,592,000 | 2,685 |
| Over fifteen years | $6,432,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 1,251 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,116,000 | 2,143 |
| Over one year through three years | $728,000 | 4,159 |
| Over three years through five years | $5,613,000 | 2,220 |
| Over five years through fifteen years | $41,336,000 | 863 |
| Over fifteen years | $854,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,558 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,327,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,655 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $274,000 | 1,642 |
| Over five years through fifteen years | $3,789,000 | 2,717 |
| Over fifteen years | $6,599,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,533 |
| Over three years | $1,698,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,123,000 | 2,136 |
| Over one year through three years | $731,000 | 4,125 |
| Over three years through five years | $4,445,000 | 2,513 |
| Over five years through fifteen years | $39,192,000 | 947 |
| Over fifteen years | $1,421,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,564 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,081,000 | 2,389 |
| 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 | $57,000 | 1,909 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $308,000 | 1,648 |
| Over five years through fifteen years | $4,050,000 | 2,677 |
| Over fifteen years | $6,896,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,474 |
| Over three years | $1,727,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,133 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,553,000 | 3,296 |
| Over three years through five years | $2,459,000 | 3,299 |
| Over five years through fifteen years | $35,522,000 | 1,105 |
| Over fifteen years | $1,901,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,520 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,109,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $58,000 | 1,937 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $331,000 | 1,632 |
| Over five years through fifteen years | $4,188,000 | 2,638 |
| Over fifteen years | $6,938,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,588 |
| Over three years | $2,397,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $450,000 | 3,291 |
| Over one year through three years | $1,557,000 | 3,300 |
| Over three years through five years | $2,149,000 | 3,421 |
| Over five years through fifteen years | $32,348,000 | 1,223 |
| Over fifteen years | $1,951,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,232,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $21,000 | 2,131 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $327,000 | 1,721 |
| Over five years through fifteen years | $4,338,000 | 2,573 |
| Over fifteen years | $7,298,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,623 |
| Over three years | $2,532,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $451,000 | 3,312 |
| Over one year through three years | $878,000 | 3,970 |
| Over three years through five years | $1,578,000 | 3,750 |
| Over five years through fifteen years | $30,829,000 | 1,260 |
| Over fifteen years | $3,031,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,634 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,641,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,779 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $354,000 | 1,697 |
| Over five years through fifteen years | $4,530,000 | 2,507 |
| Over fifteen years | $7,774,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,490 |
| Over three years | $4,332,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $450,000 | 3,343 |
| Over one year through three years | $880,000 | 4,016 |
| Over three years through five years | $1,582,000 | 3,691 |
| Over five years through fifteen years | $28,673,000 | 1,350 |
| Over fifteen years | $3,592,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,687 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,452,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $71,000 | 1,915 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $343,000 | 1,671 |
| Over five years through fifteen years | $5,083,000 | 2,277 |
| Over fifteen years | $8,205,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 2,020 |
| Over three years | $3,565,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 2,118 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,173,000 | 3,677 |
| Over three years through five years | $320,000 | 4,947 |
| Over five years through fifteen years | $25,547,000 | 1,483 |
| Over fifteen years | $3,942,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,506 |
| 2013-03-31 | Rank | |
| Total debt securities | $52,525,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $87,000 | 1,886 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $279,000 | 1,653 |
| Over five years through fifteen years | $5,919,000 | 2,151 |
| Over fifteen years | $9,183,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,700 |
| Over three years | $2,576,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,129 |
| Over three months through twelve months | $1,548,000 | 2,117 |
| Over one year through three years | $907,000 | 4,007 |
| Over three years through five years | $667,000 | 4,472 |
| Over five years through fifteen years | $22,295,000 | 1,656 |
| Over fifteen years | $4,195,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,677 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,860,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,828 |
| Over three months through twelve months | $52,000 | 2,131 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $2,000 | 2,426 |
| Over five years through fifteen years | $8,148,000 | 1,804 |
| Over fifteen years | $9,193,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,779 |
| Over three years | $2,815,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,959 |
| Over three months through twelve months | $3,119,000 | 1,336 |
| Over one year through three years | $907,000 | 4,022 |
| Over three years through five years | $1,013,000 | 4,046 |
| Over five years through fifteen years | $19,964,000 | 1,744 |
| Over fifteen years | $3,291,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 1,528 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,501,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,766 |
| Over three months through twelve months | $37,000 | 2,311 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $9,373,000 | 1,782 |
| Over fifteen years | $8,969,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,928 |
| Over three years | $3,832,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,624 |
| Over three months through twelve months | $3,766,000 | 1,137 |
| Over one year through three years | $907,000 | 4,074 |
| Over three years through five years | $1,016,000 | 4,141 |
| Over five years through fifteen years | $16,676,000 | 1,949 |
| Over fifteen years | $3,287,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,391 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,852,000 | 2,709 |
| 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 | 2,578 |
| Over three months through twelve months | $111,000 | 1,918 |
| Over one year through three years | $48,000 | 2,080 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,395,000 | 1,703 |
| Over fifteen years | $8,229,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,835 |
| Over three years | $4,000,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,221 |
| Over three months through twelve months | $2,499,000 | 1,614 |
| Over one year through three years | $1,982,000 | 3,150 |
| Over three years through five years | $832,000 | 4,444 |
| Over five years through fifteen years | $13,920,000 | 2,187 |
| Over fifteen years | $2,747,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,737 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,758,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $107,000 | 1,874 |
| Over one year through three years | $91,000 | 1,936 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,452,000 | 1,724 |
| Over fifteen years | $6,294,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 2,356 |
| Over three years | $6,542,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,014 |
| Over three months through twelve months | $1,379,000 | 2,273 |
| Over one year through three years | $3,593,000 | 2,323 |
| Over three years through five years | $832,000 | 4,523 |
| Over five years through fifteen years | $14,666,000 | 2,126 |
| Over fifteen years | $1,873,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,797 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,602,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,590 |
| Over three months through twelve months | $47,000 | 1,865 |
| Over one year through three years | $120,000 | 1,650 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,093,000 | 1,496 |
| Over fifteen years | $6,124,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,074,000 | 1,464 |
| Over three years | $2,436,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,130,000 | 1,651 |
| Over one year through three years | $4,255,000 | 2,021 |
| Over three years through five years | $833,000 | 4,238 |
| Over five years through fifteen years | $16,136,000 | 1,754 |
| Over fifteen years | $1,285,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 1,947 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,936,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,482 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $153,000 | 1,608 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $7,662,000 | 1,817 |
| Over fifteen years | $6,653,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,946 |
| Over three years | $6,263,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,321 |
| Over three months through twelve months | $1,887,000 | 1,789 |
| Over one year through three years | $4,157,000 | 2,069 |
| Over three years through five years | $1,252,000 | 3,812 |
| Over five years through fifteen years | $22,068,000 | 1,295 |
| Over fifteen years | $679,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,950 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,997,000 | 2,783 |
| 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 | $112,000 | 1,712 |
| Over one year through three years | $217,000 | 1,521 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $7,729,000 | 1,726 |
| Over fifteen years | $4,839,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,054 |
| Over three years | $3,626,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $1,679,000 | 1,895 |
| Over one year through three years | $4,293,000 | 2,112 |
| Over three years through five years | $839,000 | 4,430 |
| Over five years through fifteen years | $18,800,000 | 1,517 |
| Over fifteen years | $664,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,126 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,367,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $114,000 | 1,826 |
| Over one year through three years | $243,000 | 1,485 |
| Over three years through five years | $11,000 | 2,028 |
| Over five years through fifteen years | $6,738,000 | 1,810 |
| Over fifteen years | $5,463,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 2,080 |
| Over three years | $999,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,855 |
| Over three months through twelve months | $419,000 | 3,359 |
| Over one year through three years | $5,469,000 | 1,822 |
| Over three years through five years | $1,059,000 | 4,165 |
| Over five years through fifteen years | $16,618,000 | 1,668 |
| Over fifteen years | $651,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,063 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,303,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,618 |
| Over three months through twelve months | $44,000 | 2,260 |
| Over one year through three years | $291,000 | 1,478 |
| Over three years through five years | $13,000 | 2,104 |
| Over five years through fifteen years | $7,641,000 | 1,503 |
| Over fifteen years | $4,861,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,304 |
| Over three years | $530,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $898,000 | 2,571 |
| Over one year through three years | $5,492,000 | 1,773 |
| Over three years through five years | $707,000 | 4,465 |
| Over five years through fifteen years | $15,442,000 | 1,666 |
| Over fifteen years | $637,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,112 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,996,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,626 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $357,000 | 1,346 |
| Over three years through five years | $15,000 | 2,253 |
| Over five years through fifteen years | $8,332,000 | 1,341 |
| Over fifteen years | $5,652,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,089 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,428 |
| Over three months through twelve months | $615,000 | 2,954 |
| Over one year through three years | $5,846,000 | 1,699 |
| Over three years through five years | $721,000 | 4,482 |
| Over five years through fifteen years | $17,116,000 | 1,510 |
| Over fifteen years | $675,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,228 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,068,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,435 |
| Over three months through twelve months | $151,000 | 2,008 |
| Over one year through three years | $165,000 | 1,745 |
| Over three years through five years | $301,000 | 1,707 |
| Over five years through fifteen years | $7,002,000 | 1,448 |
| Over fifteen years | $5,059,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 2,026 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,356 |
| Over three months through twelve months | $752,000 | 2,956 |
| Over one year through three years | $4,257,000 | 2,194 |
| Over three years through five years | $1,634,000 | 3,556 |
| Over five years through fifteen years | $16,751,000 | 1,553 |
| Over fifteen years | $1,148,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,872 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,816,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $500,000 | 1,474 |
| Over one year through three years | $72,000 | 2,060 |
| Over three years through five years | $451,000 | 1,634 |
| Over five years through fifteen years | $7,276,000 | 1,407 |
| Over fifteen years | $5,776,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,249 |
| Over three years | $524,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,250 |
| Over three months through twelve months | $561,000 | 3,295 |
| Over one year through three years | $3,109,000 | 2,640 |
| Over three years through five years | $3,246,000 | 2,565 |
| Over five years through fifteen years | $14,408,000 | 1,733 |
| Over fifteen years | $1,138,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,478 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,331,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $561,000 | 1,546 |
| Over one year through three years | $84,000 | 1,997 |
| Over three years through five years | $537,000 | 1,580 |
| Over five years through fifteen years | $7,750,000 | 1,365 |
| Over fifteen years | $6,112,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,178 |
| Over three years | $521,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,295 |
| Over three months through twelve months | $1,504,000 | 2,167 |
| Over one year through three years | $3,096,000 | 2,675 |
| Over three years through five years | $3,248,000 | 2,437 |
| Over five years through fifteen years | $14,257,000 | 1,700 |
| Over fifteen years | $461,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,277 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,687,000 | 2,857 |
| 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 | 2,072 |
| Over three months through twelve months | $577,000 | 1,553 |
| Over one year through three years | $23,000 | 2,418 |
| Over three years through five years | $670,000 | 1,521 |
| Over five years through fifteen years | $7,693,000 | 1,399 |
| Over fifteen years | $6,861,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,112 |
| Over three years | $519,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,511,000 | 2,170 |
| Over one year through three years | $3,083,000 | 2,666 |
| Over three years through five years | $3,547,000 | 2,289 |
| Over five years through fifteen years | $13,668,000 | 1,716 |
| Over fifteen years | $474,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,492 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,288,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,620 |
| Over three months through twelve months | $54,000 | 2,732 |
| Over one year through three years | $601,000 | 1,598 |
| Over three years through five years | $744,000 | 1,508 |
| Over five years through fifteen years | $7,961,000 | 1,363 |
| Over fifteen years | $6,471,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 1,984 |
| Over three years | $508,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,518 |
| Over three months through twelve months | $1,225,000 | 2,477 |
| Over one year through three years | $2,855,000 | 2,818 |
| Over three years through five years | $3,876,000 | 2,085 |
| Over five years through fifteen years | $9,546,000 | 2,210 |
| Over fifteen years | $467,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,548 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,013,000 | 3,128 |
| 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 | 2,846 |
| Over three months through twelve months | $179,000 | 2,083 |
| Over one year through three years | $698,000 | 1,663 |
| Over three years through five years | $808,000 | 1,449 |
| Over five years through fifteen years | $6,960,000 | 1,524 |
| Over fifteen years | $4,939,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,926 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,685 |
| Over three months through twelve months | $985,000 | 2,947 |
| Over one year through three years | $2,922,000 | 2,740 |
| Over three years through five years | $5,357,000 | 1,567 |
| Over five years through fifteen years | $9,100,000 | 2,265 |
| Over fifteen years | $476,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,311 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,687,000 | 3,138 |
| 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 | 2,846 |
| Over three months through twelve months | $179,000 | 2,093 |
| Over one year through three years | $746,000 | 1,691 |
| Over three years through five years | $894,000 | 1,379 |
| Over five years through fifteen years | $7,118,000 | 1,465 |
| Over fifteen years | $3,910,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,751 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,495 |
| Over three months through twelve months | $981,000 | 3,143 |
| Over one year through three years | $4,722,000 | 1,977 |
| Over three years through five years | $5,290,000 | 1,617 |
| Over five years through fifteen years | $7,563,000 | 2,554 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,160,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $138,000 | 2,147 |
| Over one year through three years | $782,000 | 1,656 |
| Over three years through five years | $961,000 | 1,239 |
| Over five years through fifteen years | $7,109,000 | 1,417 |
| Over fifteen years | $3,499,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,208 |
| Over three years | $1,108,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,896,000 | 2,130 |
| Over one year through three years | $4,410,000 | 2,027 |
| Over three years through five years | $7,061,000 | 1,278 |
| Over five years through fifteen years | $8,884,000 | 2,302 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,810 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,335,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,187 |
| Over three months through twelve months | $76,000 | 2,430 |
| Over one year through three years | $834,000 | 1,630 |
| Over three years through five years | $419,000 | 1,763 |
| Over five years through fifteen years | $4,931,000 | 1,807 |
| Over fifteen years | $5,765,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,188 |
| Over three years | $1,123,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,196 |
| Over three months through twelve months | $1,198,000 | 2,890 |
| Over one year through three years | $4,346,000 | 2,102 |
| Over three years through five years | $5,888,000 | 1,520 |
| Over five years through fifteen years | $9,508,000 | 2,240 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,851 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,422,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $610,000 | 1,330 |
| Over one year through three years | $853,000 | 1,618 |
| Over three years through five years | $209,000 | 2,071 |
| Over five years through fifteen years | $4,810,000 | 1,745 |
| Over fifteen years | $5,905,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,208 |
| Over three years | $1,223,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,972 |
| Over three months through twelve months | $1,524,000 | 2,881 |
| Over one year through three years | $3,448,000 | 2,576 |
| Over three years through five years | $5,605,000 | 1,525 |
| Over five years through fifteen years | $11,001,000 | 2,018 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,712 |
| 2007-12-31 | Rank | |
| Total debt securities | $39,434,000 | 2,753 |
| 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 | 2,805 |
| Over three months through twelve months | $734,000 | 1,274 |
| Over one year through three years | $872,000 | 1,630 |
| Over three years through five years | $256,000 | 1,907 |
| Over five years through fifteen years | $4,938,000 | 1,492 |
| Over fifteen years | $5,401,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,102 |
| Over three years | $290,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,093 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $5,950,000 | 2,205 |
| Over three years through five years | $7,487,000 | 1,234 |
| Over five years through fifteen years | $11,631,000 | 1,800 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 4,066 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,934,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,537 |
| Over three months through twelve months | $674,000 | 1,350 |
| Over one year through three years | $887,000 | 1,579 |
| Over three years through five years | $86,000 | 2,405 |
| Over five years through fifteen years | $3,648,000 | 1,720 |
| Over fifteen years | $7,048,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,104 |
| Over three years | $298,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,612,000 | 3,799 |
| Over one year through three years | $5,627,000 | 2,644 |
| Over three years through five years | $5,687,000 | 1,750 |
| Over five years through fifteen years | $13,943,000 | 1,490 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 3,418 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,629,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,106 |
| Over three months through twelve months | $183,000 | 2,160 |
| Over one year through three years | $412,000 | 2,089 |
| Over three years through five years | $935,000 | 1,448 |
| Over five years through fifteen years | $3,585,000 | 1,669 |
| Over fifteen years | $7,509,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,052 |
| Over three years | $306,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,788 |
| Over three months through twelve months | $2,052,000 | 3,477 |
| Over one year through three years | $5,189,000 | 2,920 |
| Over three years through five years | $5,973,000 | 1,726 |
| Over five years through fifteen years | $14,669,000 | 1,358 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,997,000 | 2,685 |
| 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 | $562,000 | 1,275 |
| Over one year through three years | $435,000 | 2,109 |
| Over three years through five years | $1,083,000 | 1,525 |
| Over five years through fifteen years | $3,946,000 | 1,581 |
| Over fifteen years | $7,758,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,071 |
| Over three years | $326,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,927 |
| Over three months through twelve months | $1,308,000 | 4,271 |
| Over one year through three years | $4,989,000 | 3,097 |
| Over three years through five years | $5,141,000 | 1,967 |
| Over five years through fifteen years | $12,720,000 | 1,508 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 3,019 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,096,000 | 2,747 |
| 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 | $594,000 | 1,180 |
| Over one year through three years | $469,000 | 2,070 |
| Over three years through five years | $1,147,000 | 1,607 |
| Over five years through fifteen years | $4,110,000 | 1,575 |
| Over fifteen years | $6,547,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,071 |
| Over three years | $336,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $3,640,000 | 2,470 |
| Over one year through three years | $3,828,000 | 3,815 |
| Over three years through five years | $6,389,000 | 1,633 |
| Over five years through fifteen years | $12,659,000 | 1,484 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 3,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,562,000 | 2,753 |
| 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 | $397,000 | 1,274 |
| Over one year through three years | $716,000 | 1,719 |
| Over three years through five years | $1,186,000 | 1,674 |
| Over five years through fifteen years | $4,328,000 | 1,559 |
| Over fifteen years | $6,760,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,037 |
| Over three years | $348,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,748,000 | 2,922 |
| Over one year through three years | $4,798,000 | 3,437 |
| Over three years through five years | $5,472,000 | 1,937 |
| Over five years through fifteen years | $13,524,000 | 1,357 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 3,571 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,777,000 | 2,789 |
| 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 | $1,162,000 | 1,369 |
| Over three years through five years | $1,228,000 | 1,691 |
| Over five years through fifteen years | $4,438,000 | 1,568 |
| Over fifteen years | $7,086,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,985 |
| Over three years | $355,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $2,516,000 | 3,200 |
| Over one year through three years | $3,889,000 | 3,984 |
| Over three years through five years | $5,926,000 | 1,813 |
| Over five years through fifteen years | $12,857,000 | 1,356 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 3,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,126,000 | 2,808 |
| 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 | $1,262,000 | 1,297 |
| Over three years through five years | $1,174,000 | 1,745 |
| Over five years through fifteen years | $4,860,000 | 1,527 |
| Over fifteen years | $7,367,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,992 |
| Over three years | $378,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,284 |
| Over three months through twelve months | $130,000 | 6,232 |
| Over one year through three years | $6,325,000 | 2,992 |
| Over three years through five years | $5,061,000 | 2,161 |
| Over five years through fifteen years | $13,205,000 | 1,309 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,227 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,439,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $587,000 | 1,805 |
| Over three years through five years | $612,000 | 2,376 |
| Over five years through fifteen years | $3,515,000 | 1,824 |
| Over fifteen years | $4,658,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,241 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $30,000 | 6,404 |
| Over one year through three years | $3,777,000 | 4,123 |
| Over three years through five years | $3,218,000 | 2,999 |
| Over five years through fifteen years | $6,807,000 | 2,212 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,132,000 | 3,939 |
| 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 | $642,000 | 1,711 |
| Over three years through five years | $650,000 | 2,319 |
| Over five years through fifteen years | $3,764,000 | 1,807 |
| Over fifteen years | $3,530,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,309 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,168 |
| Over three months through twelve months | $80,000 | 6,116 |
| Over one year through three years | $3,788,000 | 4,094 |
| Over three years through five years | $3,467,000 | 2,949 |
| Over five years through fifteen years | $8,240,000 | 1,937 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 4,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,874,000 | 3,892 |
| 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 | $374,000 | 1,972 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $4,753,000 | 1,712 |
| Over fifteen years | $3,776,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,319 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $806,000 | 4,437 |
| Over one year through three years | $3,292,000 | 4,281 |
| Over three years through five years | $4,024,000 | 2,765 |
| Over five years through fifteen years | $8,264,000 | 1,943 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 4,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,276,000 | 4,133 |
| 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 | $418,000 | 1,682 |
| Over three years through five years | $353,000 | 2,792 |
| Over five years through fifteen years | $4,406,000 | 1,877 |
| Over fifteen years | $3,780,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,237 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $810,000 | 4,200 |
| Over one year through three years | $2,888,000 | 4,505 |
| Over three years through five years | $2,879,000 | 3,535 |
| Over five years through fifteen years | $8,452,000 | 1,941 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,787,000 | 4,090 |
| 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 | $432,000 | 1,433 |
| Over three years through five years | $408,000 | 2,672 |
| Over five years through fifteen years | $4,776,000 | 1,838 |
| Over fifteen years | $4,018,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,351 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $766,000 | 4,102 |
| Over one year through three years | $2,362,000 | 4,678 |
| Over three years through five years | $2,006,000 | 4,171 |
| Over five years through fifteen years | $9,700,000 | 1,827 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,548 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,948,000 | 3,931 |
| 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 | $915,000 | 1,987 |
| Over five years through fifteen years | $5,073,000 | 1,814 |
| Over fifteen years | $4,236,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,301 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,682 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,172,000 | 4,747 |
| Over three years through five years | $3,256,000 | 3,417 |
| Over five years through fifteen years | $9,534,000 | 1,903 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,111 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,088,000 | 3,976 |
| 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 | $960,000 | 1,968 |
| Over five years through fifteen years | $5,284,000 | 1,790 |
| Over fifteen years | $4,346,000 | 889 |
| 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 | $387,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $406,000 | 4,743 |
| Over one year through three years | $1,917,000 | 4,930 |
| Over three years through five years | $2,814,000 | 3,897 |
| Over five years through fifteen years | $9,974,000 | 1,907 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,664,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,203 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $544,000 | 2,430 |
| Over five years through fifteen years | $6,140,000 | 1,620 |
| Over fifteen years | $4,720,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,307 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $411,000 | 4,820 |
| Over one year through three years | $953,000 | 5,792 |
| Over three years through five years | $2,154,000 | 4,226 |
| Over five years through fifteen years | $10,697,000 | 1,815 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 5,258 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,785,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,206 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $542,000 | 2,387 |
| Over five years through fifteen years | $5,940,000 | 1,633 |
| Over fifteen years | $5,399,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,226 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,267 |
| Over three months through twelve months | $404,000 | 4,966 |
| Over one year through three years | $849,000 | 5,945 |
| Over three years through five years | $1,785,000 | 4,611 |
| Over five years through fifteen years | $10,987,000 | 1,802 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,059 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,229,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,233 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $554,000 | 2,253 |
| Over five years through fifteen years | $6,320,000 | 1,517 |
| Over fifteen years | $5,836,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,198 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $767,000 | 4,223 |
| Over one year through three years | $1,259,000 | 5,331 |
| Over three years through five years | $1,787,000 | 4,474 |
| Over five years through fifteen years | $10,937,000 | 1,799 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,015 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,050,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 1,103 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $83,000 | 3,207 |
| Over five years through fifteen years | $4,463,000 | 1,786 |
| Over fifteen years | $7,364,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,335 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,287,000 | 3,544 |
| Over one year through three years | $871,000 | 5,813 |
| Over three years through five years | $1,630,000 | 4,461 |
| Over five years through fifteen years | $9,191,000 | 1,909 |
| Over fifteen years | $408,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 4,106 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,234,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 1,046 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $99,000 | 2,964 |
| Over five years through fifteen years | $3,904,000 | 1,819 |
| Over fifteen years | $8,456,000 | 827 |
| 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 | $1,008,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,652 |
| Over three months through twelve months | $1,292,000 | 3,500 |
| Over one year through three years | $1,357,000 | 5,392 |
| Over three years through five years | $219,000 | 6,552 |
| Over five years through fifteen years | $6,974,000 | 2,211 |
| Over fifteen years | $405,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,531 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,664,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,925,000 | 2,058 |
| Over fifteen years | $9,460,000 | 813 |
| 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 | $3,303,000 | 1,299 |
| Over three months through twelve months | $1,066,000 | 3,673 |
| Over one year through three years | $3,098,000 | 4,054 |
| Over three years through five years | $662,000 | 5,795 |
| Over five years through fifteen years | $3,746,000 | 3,115 |
| Over fifteen years | $404,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 2,029 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,139,000 | 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 | 3,181 |
| 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 | $1,843,000 | 2,109 |
| Over fifteen years | $6,737,000 | 1,117 |
| 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 | $70,000 | 5,623 |
| Over three months through twelve months | $1,027,000 | 3,701 |
| Over one year through three years | $6,074,000 | 2,455 |
| Over three years through five years | $3,086,000 | 3,395 |
| Over five years through fifteen years | $1,302,000 | 4,908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,371 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,138,000 | 4,648 |
| 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 | $215,000 | 3,274 |
| Over fifteen years | $7,092,000 | 803 |
| 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 | $70,000 | 5,982 |
| Over three months through twelve months | $122,000 | 6,961 |
| Over one year through three years | $5,626,000 | 3,111 |
| Over three years through five years | $3,537,000 | 3,377 |
| Over five years through fifteen years | $2,476,000 | 4,135 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 7,293 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,609,000 | 4,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $286,000 | 3,301 |
| Over fifteen years | $7,298,000 | 824 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $76,000 | 7,059 |
| Over one year through three years | $1,256,000 | 6,358 |
| Over three years through five years | $6,645,000 | 2,328 |
| Over five years through fifteen years | $3,048,000 | 4,092 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 7,700 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,497,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $393,000 | 3,172 |
| Over fifteen years | $5,790,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $503,000 | 5,136 |
| Over three months through twelve months | $365,000 | 6,736 |
| Over one year through three years | $1,188,000 | 6,293 |
| Over three years through five years | $7,385,000 | 1,822 |
| Over five years through fifteen years | $1,873,000 | 4,938 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 6,498 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,849,000 | 5,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $542,000 | 2,788 |
| Over fifteen years | $441,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $1,350,000 | 5,509 |
| Over one year through three years | $3,796,000 | 4,492 |
| Over three years through five years | $4,960,000 | 2,484 |
| Over five years through fifteen years | $3,259,000 | 3,464 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 4,618 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,700,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,406,000 | 4,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,578,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 5,066 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,838,000 | 5,805 |
| 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 | $1,746,000 | 6,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,976,000 | 6,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 5,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,481,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 5,547 |