Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $67,528,000 | 2,190 |
| 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 | $398,000 | 1,248 |
| Over five years through fifteen years | $15,820,000 | 875 |
| Over fifteen years | $9,839,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,363 |
| Over three years | $8,178,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $481,000 | 3,200 |
| Over one year through three years | $6,621,000 | 2,280 |
| Over three years through five years | $5,977,000 | 1,997 |
| Over five years through fifteen years | $16,794,000 | 1,795 |
| Over fifteen years | $2,017,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,325 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,594,000 | 2,177 |
| 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 | $433,000 | 1,255 |
| Over five years through fifteen years | $15,994,000 | 870 |
| Over fifteen years | $9,736,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,160 |
| Over three years | $7,751,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $4,049,000 | 2,777 |
| Over three years through five years | $8,748,000 | 1,653 |
| Over five years through fifteen years | $16,016,000 | 1,823 |
| Over fifteen years | $1,901,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,726,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $484,000 | 1,170 |
| Over five years through fifteen years | $16,777,000 | 886 |
| Over fifteen years | $10,706,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,225 |
| Over three years | $8,634,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,154,000 | 2,990 |
| Over three years through five years | $9,122,000 | 1,682 |
| Over five years through fifteen years | $15,736,000 | 1,923 |
| Over fifteen years | $3,349,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,904,000 | 2,225 |
| 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 | $137,000 | 1,661 |
| Over five years through fifteen years | $17,995,000 | 892 |
| Over fifteen years | $11,082,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,139 |
| Over three years | $9,115,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,181,000 | 3,032 |
| Over three years through five years | $8,768,000 | 1,820 |
| Over five years through fifteen years | $16,358,000 | 1,980 |
| Over fifteen years | $3,360,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $72,631,000 | 2,232 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $152,000 | 1,539 |
| Over five years through fifteen years | $18,797,000 | 879 |
| Over fifteen years | $11,374,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,666,000 | 1,268 |
| Over three years | $8,843,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,817 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,793,000 | 3,168 |
| Over three years through five years | $8,308,000 | 1,916 |
| Over five years through fifteen years | $16,501,000 | 2,027 |
| Over fifteen years | $3,882,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,311 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,465,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $164,000 | 1,440 |
| Over five years through fifteen years | $18,132,000 | 921 |
| Over fifteen years | $11,590,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,175 |
| Over three years | $9,365,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $313,000 | 3,128 |
| Over one year through three years | $2,785,000 | 3,169 |
| Over three years through five years | $7,537,000 | 2,061 |
| Over five years through fifteen years | $15,445,000 | 2,130 |
| Over fifteen years | $3,007,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,300 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,091,000 | 2,391 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $18,339,000 | 946 |
| Over fifteen years | $11,455,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,185 |
| Over three years | $7,456,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,240 |
| Over three months through twelve months | $404,000 | 3,029 |
| Over one year through three years | $471,000 | 3,973 |
| Over three years through five years | $7,723,000 | 2,081 |
| Over five years through fifteen years | $15,866,000 | 2,162 |
| Over fifteen years | $1,745,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,491 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,229,000 | 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 | $0 | 1,411 |
| 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 | $18,487,000 | 947 |
| Over fifteen years | $12,826,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,586,000 | 874 |
| Over three years | $4,228,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,237,000 | 2,080 |
| Over one year through three years | $480,000 | 3,828 |
| Over three years through five years | $7,099,000 | 2,067 |
| Over five years through fifteen years | $16,316,000 | 2,180 |
| Over fifteen years | $1,970,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,377 |
| 2021-12-31 | Rank | |
| Total debt securities | $66,629,000 | 2,295 |
| 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 | 1,415 |
| 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 | $17,351,000 | 969 |
| Over fifteen years | $14,209,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,042,000 | 962 |
| Over three years | $3,068,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,061 |
| Over three months through twelve months | $1,107,000 | 1,969 |
| Over one year through three years | $990,000 | 3,220 |
| Over three years through five years | $4,386,000 | 2,471 |
| Over five years through fifteen years | $17,428,000 | 2,140 |
| Over fifteen years | $828,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,226 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,396,000 | 2,463 |
| 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 | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,541,000 | 961 |
| Over fifteen years | $14,457,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,825,000 | 1,252 |
| Over three years | $2,447,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,332,000 | 1,888 |
| Over one year through three years | $492,000 | 3,531 |
| Over three years through five years | $382,000 | 3,895 |
| Over five years through fifteen years | $14,091,000 | 2,338 |
| Over fifteen years | $829,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,265 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,263,000 | 2,458 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,617,000 | 907 |
| Over fifteen years | $13,351,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,714 |
| Over three years | $3,447,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $221,000 | 3,189 |
| Over one year through three years | $1,609,000 | 2,688 |
| Over three years through five years | $383,000 | 3,852 |
| Over five years through fifteen years | $12,328,000 | 2,461 |
| Over fifteen years | $1,422,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,409 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,139,000 | 2,612 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,144,000 | 903 |
| Over fifteen years | $11,741,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,265 |
| Over three years | $352,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $221,000 | 3,259 |
| Over one year through three years | $1,614,000 | 2,695 |
| Over three years through five years | $383,000 | 3,745 |
| Over five years through fifteen years | $10,148,000 | 2,501 |
| Over fifteen years | $2,092,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,462 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,597,000 | 2,765 |
| 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 | 1,470 |
| 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 | $14,633,000 | 977 |
| Over fifteen years | $7,601,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,142 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,870 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,842,000 | 2,619 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,566,000 | 2,371 |
| Over fifteen years | $589,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,206 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,037,000 | 2,887 |
| 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 | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,488,000 | 1,089 |
| Over fifteen years | $7,184,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,271 |
| Over three years | $396,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $202,000 | 3,266 |
| Over one year through three years | $1,658,000 | 2,708 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,898,000 | 2,573 |
| Over fifteen years | $586,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,581 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,266,000 | 2,872 |
| 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,402,000 | 1,037 |
| Over fifteen years | $5,092,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,205 |
| Over three years | $417,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,868,000 | 2,220 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,154,000 | 2,600 |
| Over fifteen years | $585,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,275,000 | 2,888 |
| 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 | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,807,000 | 1,148 |
| Over fifteen years | $5,818,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,095 |
| Over three years | $424,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,333,000 | 2,075 |
| Over three years through five years | $502,000 | 3,431 |
| Over five years through fifteen years | $5,045,000 | 2,714 |
| Over fifteen years | $526,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,024,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $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 | $10,330,000 | 1,251 |
| Over fifteen years | $4,241,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,001 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,086,000 | 2,296 |
| Over three years through five years | $1,942,000 | 2,536 |
| Over five years through fifteen years | $6,976,000 | 2,402 |
| Over fifteen years | $569,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,183,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,926,000 | 1,276 |
| Over fifteen years | $3,980,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,315 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,086,000 | 2,396 |
| Over three years through five years | $1,626,000 | 2,807 |
| Over five years through fifteen years | $7,687,000 | 2,304 |
| Over fifteen years | $569,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,043,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,610,000 | 1,335 |
| Over fifteen years | $4,233,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,233 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $704,000 | 3,832 |
| Over three years through five years | $3,655,000 | 2,000 |
| Over five years through fifteen years | $7,954,000 | 2,326 |
| Over fifteen years | $551,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,231,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,230,000 | 1,408 |
| Over fifteen years | $4,420,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $696,000 | 3,933 |
| Over three years through five years | $3,124,000 | 2,299 |
| Over five years through fifteen years | $7,230,000 | 2,472 |
| Over fifteen years | $531,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,308,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,466,000 | 1,581 |
| Over fifteen years | $3,898,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $488,000 | 3,390 |
| Over one year through three years | $1,430,000 | 3,456 |
| Over three years through five years | $3,105,000 | 2,399 |
| Over five years through fifteen years | $4,904,000 | 2,931 |
| Over fifteen years | $518,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,520,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,792,000 | 1,988 |
| Over fifteen years | $4,688,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,734,000 | 2,210 |
| Over one year through three years | $1,425,000 | 3,519 |
| Over three years through five years | $3,067,000 | 2,478 |
| Over five years through fifteen years | $1,814,000 | 3,711 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,549 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,366,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,081,000 | 1,994 |
| Over fifteen years | $4,952,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,335 |
| Over three months through twelve months | $1,031,000 | 2,718 |
| Over one year through three years | $1,690,000 | 3,413 |
| Over three years through five years | $3,773,000 | 2,288 |
| Over five years through fifteen years | $1,599,000 | 3,847 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,812 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,422,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,372,000 | 2,386 |
| Over fifteen years | $4,637,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,817 |
| Over three months through twelve months | $1,034,000 | 2,708 |
| Over one year through three years | $1,932,000 | 3,332 |
| Over three years through five years | $3,527,000 | 2,377 |
| Over five years through fifteen years | $361,000 | 4,428 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,599 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,055,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,621,000 | 2,334 |
| Over fifteen years | $4,964,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $800,000 | 2,967 |
| Over one year through three years | $2,735,000 | 2,910 |
| Over three years through five years | $3,299,000 | 2,476 |
| Over five years through fifteen years | $636,000 | 4,337 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,251 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,360,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $658,000 | 860 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,697,000 | 2,585 |
| Over fifteen years | $4,456,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $802,000 | 2,956 |
| Over one year through three years | $2,762,000 | 2,910 |
| Over three years through five years | $3,342,000 | 2,515 |
| Over five years through fifteen years | $643,000 | 4,416 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,216 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,347,000 | 4,134 |
| 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 | $704,000 | 907 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,517,000 | 2,651 |
| Over fifteen years | $4,518,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,768 |
| Over three months through twelve months | $558,000 | 3,286 |
| Over one year through three years | $2,252,000 | 3,189 |
| Over three years through five years | $1,722,000 | 3,383 |
| Over five years through fifteen years | $3,041,000 | 3,652 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,431 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,495,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 964 |
| Over three months through twelve months | $298,000 | 1,212 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $103,000 | 1,626 |
| Over five years through fifteen years | $2,445,000 | 2,694 |
| Over fifteen years | $3,588,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $2,567,000 | 3,074 |
| Over three years through five years | $1,990,000 | 3,297 |
| Over five years through fifteen years | $2,998,000 | 3,721 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,224 |
| 2016-12-31 | Rank | |
| Total debt securities | $13,790,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,115 |
| Over three months through twelve months | $511,000 | 1,083 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $114,000 | 1,606 |
| Over five years through fifteen years | $2,581,000 | 2,621 |
| Over fifteen years | $2,416,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,270 |
| Over three months through twelve months | $70,000 | 4,017 |
| Over one year through three years | $2,563,000 | 3,107 |
| Over three years through five years | $1,444,000 | 3,584 |
| Over five years through fifteen years | $3,518,000 | 3,609 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,731 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,849,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $907,000 | 866 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,938,000 | 2,545 |
| Over fifteen years | $941,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $327,000 | 3,439 |
| Over one year through three years | $2,594,000 | 3,094 |
| Over three years through five years | $1,490,000 | 3,575 |
| Over five years through fifteen years | $3,652,000 | 3,572 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,708 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,560,000 | 4,429 |
| 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 | $1,010,000 | 855 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,143,000 | 2,555 |
| Over fifteen years | $986,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,300 |
| Over three months through twelve months | $259,000 | 3,583 |
| Over one year through three years | $1,729,000 | 3,530 |
| Over three years through five years | $3,277,000 | 2,718 |
| Over five years through fifteen years | $2,911,000 | 3,833 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,409 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,870,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,177 |
| Over three months through twelve months | $441,000 | 1,124 |
| Over one year through three years | $420,000 | 902 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,339,000 | 2,549 |
| Over fifteen years | $1,033,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $506,000 | 3,052 |
| Over one year through three years | $1,723,000 | 3,544 |
| Over three years through five years | $3,262,000 | 2,807 |
| Over five years through fifteen years | $2,891,000 | 3,883 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,342 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,812,000 | 4,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $274,000 | 1,310 |
| Over one year through three years | $938,000 | 642 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,513,000 | 2,541 |
| Over fifteen years | $485,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,220 |
| Over three months through twelve months | $206,000 | 3,569 |
| Over one year through three years | $1,208,000 | 3,848 |
| Over three years through five years | $4,033,000 | 2,599 |
| Over five years through fifteen years | $2,874,000 | 3,953 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,402 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,151,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $300,000 | 1,336 |
| Over one year through three years | $1,031,000 | 637 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,733,000 | 2,519 |
| Over fifteen years | $513,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $490,000 | 3,018 |
| Over one year through three years | $1,207,000 | 3,837 |
| Over three years through five years | $3,530,000 | 2,823 |
| Over five years through fifteen years | $3,347,000 | 3,937 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,366 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,192,000 | 4,207 |
| 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 | $331,000 | 1,357 |
| Over one year through three years | $1,148,000 | 615 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,832,000 | 2,104 |
| Over fifteen years | $534,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,710 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,788,000 | 2,917 |
| Over three years through five years | $3,012,000 | 3,109 |
| Over five years through fifteen years | $5,492,000 | 3,472 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,178 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,872,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,655,000 | 557 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,828,000 | 1,986 |
| Over fifteen years | $574,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $556,000 | 2,908 |
| Over one year through three years | $2,263,000 | 3,077 |
| Over three years through five years | $3,590,000 | 2,870 |
| Over five years through fifteen years | $7,406,000 | 3,140 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,240 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,489,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,780,000 | 558 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,181,000 | 1,985 |
| Over fifteen years | $598,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,613 |
| Over three months through twelve months | $609,000 | 2,751 |
| Over one year through three years | $1,509,000 | 3,448 |
| Over three years through five years | $4,322,000 | 2,564 |
| Over five years through fifteen years | $7,326,000 | 3,271 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,957 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,371,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,904,000 | 586 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,549,000 | 1,987 |
| Over fifteen years | $2,369,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $270,000 | 3,475 |
| Over one year through three years | $2,027,000 | 3,043 |
| Over three years through five years | $3,349,000 | 2,900 |
| Over five years through fifteen years | $8,903,000 | 3,095 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,834 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,022,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,051,000 | 618 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,025,000 | 1,816 |
| Over fifteen years | $3,350,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $166,000 | 3,913 |
| Over one year through three years | $1,821,000 | 3,127 |
| Over three years through five years | $2,481,000 | 3,278 |
| Over five years through fifteen years | $10,028,000 | 2,973 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,840 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,979,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,373,000 | 839 |
| Over three years through five years | $860,000 | 1,056 |
| Over five years through fifteen years | $9,471,000 | 1,723 |
| Over fifteen years | $4,812,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,878,000 | 3,088 |
| Over three years through five years | $2,692,000 | 3,110 |
| Over five years through fifteen years | $9,893,000 | 3,016 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,368,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $503,000 | 1,227 |
| Over three years through five years | $1,895,000 | 695 |
| Over five years through fifteen years | $10,009,000 | 1,635 |
| Over fifteen years | $4,998,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,396,000 | 3,458 |
| Over three years through five years | $2,578,000 | 3,108 |
| Over five years through fifteen years | $9,989,000 | 2,972 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,226,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $548,000 | 1,220 |
| Over three years through five years | $2,031,000 | 683 |
| Over five years through fifteen years | $11,357,000 | 1,486 |
| Over fifteen years | $4,327,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,400,000 | 3,493 |
| Over three years through five years | $2,571,000 | 3,056 |
| Over five years through fifteen years | $9,992,000 | 3,001 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,785,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $600,000 | 1,198 |
| Over three years through five years | $2,697,000 | 561 |
| Over five years through fifteen years | $13,274,000 | 1,283 |
| Over fifteen years | $4,859,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,732 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $615,000 | 4,328 |
| Over three years through five years | $3,122,000 | 2,644 |
| Over five years through fifteen years | $10,045,000 | 2,974 |
| Over fifteen years | $333,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 4,174 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,375,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,801,000 | 473 |
| Over five years through fifteen years | $14,939,000 | 1,190 |
| Over fifteen years | $5,352,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,843 |
| Over three months through twelve months | $242,000 | 3,932 |
| Over one year through three years | $1,622,000 | 3,317 |
| Over three years through five years | $4,382,000 | 2,164 |
| Over five years through fifteen years | $10,491,000 | 2,875 |
| Over fifteen years | $359,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,380,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,737,000 | 454 |
| Over five years through fifteen years | $10,086,000 | 1,581 |
| Over fifteen years | $2,569,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,858 |
| Over three months through twelve months | $294,000 | 3,814 |
| Over one year through three years | $1,629,000 | 3,306 |
| Over three years through five years | $3,608,000 | 2,372 |
| Over five years through fifteen years | $10,903,000 | 2,718 |
| Over fifteen years | $379,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,119,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,971,000 | 439 |
| Over five years through fifteen years | $10,230,000 | 1,680 |
| Over fifteen years | $1,711,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,964 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $142,000 | 3,991 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $105,000 | 5,272 |
| Over three years through five years | $5,405,000 | 1,848 |
| Over five years through fifteen years | $7,704,000 | 3,188 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,547 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,594,000 | 3,648 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,837,000 | 461 |
| Over five years through fifteen years | $10,561,000 | 1,687 |
| Over fifteen years | $1,926,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,912 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,192 |
| Over three months through twelve months | $178,000 | 4,236 |
| Over one year through three years | $501,000 | 4,651 |
| Over three years through five years | $4,678,000 | 2,135 |
| Over five years through fifteen years | $7,732,000 | 3,142 |
| Over fifteen years | $231,000 | 3,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,475 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,456,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,597,000 | 558 |
| Over five years through fifteen years | $11,664,000 | 1,595 |
| Over fifteen years | $1,505,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,853 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $659,000 | 3,139 |
| Over one year through three years | $1,007,000 | 3,992 |
| Over three years through five years | $4,451,000 | 2,226 |
| Over five years through fifteen years | $6,832,000 | 3,341 |
| Over fifteen years | $226,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,468 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,568,000 | 3,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $206,000 | 1,340 |
| Over five years through fifteen years | $10,395,000 | 1,558 |
| Over fifteen years | $1,631,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $560,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,981 |
| Over three months through twelve months | $485,000 | 3,280 |
| Over one year through three years | $1,191,000 | 3,603 |
| Over three years through five years | $5,965,000 | 1,722 |
| Over five years through fifteen years | $6,513,000 | 3,149 |
| Over fifteen years | $226,000 | 3,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,997 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,797,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $8,627,000 | 1,693 |
| Over fifteen years | $1,792,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,001 |
| Over three months through twelve months | $888,000 | 2,593 |
| Over one year through three years | $689,000 | 4,212 |
| Over three years through five years | $4,985,000 | 1,940 |
| Over five years through fifteen years | $7,913,000 | 2,803 |
| Over fifteen years | $223,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,495 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,369,000 | 4,293 |
| 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 | 2,333 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $260,000 | 1,294 |
| Over five years through fifteen years | $6,790,000 | 1,884 |
| Over fifteen years | $1,326,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $668,000 | 2,954 |
| Over one year through three years | $1,515,000 | 3,512 |
| Over three years through five years | $5,086,000 | 2,038 |
| Over five years through fifteen years | $6,720,000 | 3,090 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,575,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $65,000 | 2,010 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $293,000 | 1,355 |
| Over five years through fifteen years | $7,076,000 | 1,758 |
| Over fifteen years | $991,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $674,000 | 2,883 |
| Over one year through three years | $1,522,000 | 3,548 |
| Over three years through five years | $3,923,000 | 2,406 |
| Over five years through fifteen years | $5,798,000 | 3,287 |
| Over fifteen years | $233,000 | 3,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,268 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,172,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $338,000 | 1,403 |
| Over five years through fifteen years | $5,285,000 | 1,868 |
| Over fifteen years | $489,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $463,000 | 3,325 |
| Over one year through three years | $1,740,000 | 3,385 |
| Over three years through five years | $2,188,000 | 3,105 |
| Over five years through fifteen years | $6,164,000 | 3,098 |
| Over fifteen years | $221,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,328 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,519,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $102,000 | 2,015 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $235,000 | 1,690 |
| Over five years through fifteen years | $3,235,000 | 2,289 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $201,000 | 3,970 |
| Over one year through three years | $2,225,000 | 3,007 |
| Over three years through five years | $1,091,000 | 3,990 |
| Over five years through fifteen years | $5,430,000 | 3,266 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,286 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,250,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $122,000 | 1,857 |
| Over three years through five years | $257,000 | 1,797 |
| Over five years through fifteen years | $3,556,000 | 2,151 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,593 |
| Over three months through twelve months | $713,000 | 3,005 |
| Over one year through three years | $2,363,000 | 3,034 |
| Over three years through five years | $2,095,000 | 3,176 |
| Over five years through fifteen years | $5,487,000 | 3,283 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 2,803 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,110,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $149,000 | 1,837 |
| Over three years through five years | $283,000 | 1,909 |
| Over five years through fifteen years | $4,149,000 | 1,999 |
| Over fifteen years | $962,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,381,000 | 2,246 |
| Over one year through three years | $2,375,000 | 3,078 |
| Over three years through five years | $1,992,000 | 3,344 |
| Over five years through fifteen years | $5,819,000 | 3,170 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,884 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,867,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $164,000 | 1,790 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,502,000 | 1,727 |
| Over fifteen years | $1,463,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,336,000 | 2,311 |
| Over one year through three years | $1,902,000 | 3,459 |
| Over three years through five years | $2,678,000 | 2,732 |
| Over five years through fifteen years | $5,822,000 | 3,102 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,657,000 | 4,931 |
| 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 | 2,818 |
| Over three months through twelve months | $80,000 | 2,649 |
| Over one year through three years | $176,000 | 2,005 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,451,000 | 2,286 |
| Over fifteen years | $1,545,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,142 |
| Over three months through twelve months | $821,000 | 2,998 |
| Over one year through three years | $2,345,000 | 3,094 |
| Over three years through five years | $2,049,000 | 3,138 |
| Over five years through fifteen years | $4,780,000 | 3,431 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,058 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,523,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $307,000 | 2,071 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,142,000 | 2,796 |
| Over fifteen years | $1,638,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,517 |
| Over three months through twelve months | $411,000 | 3,892 |
| Over one year through three years | $2,256,000 | 3,163 |
| Over three years through five years | $2,018,000 | 3,108 |
| Over five years through fifteen years | $3,014,000 | 3,964 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,696,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $347,000 | 2,183 |
| Over three years through five years | $58,000 | 2,674 |
| Over five years through fifteen years | $2,403,000 | 2,753 |
| Over fifteen years | $896,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,116 |
| Over three months through twelve months | $2,156,000 | 1,703 |
| Over one year through three years | $2,263,000 | 3,146 |
| Over three years through five years | $2,038,000 | 3,104 |
| Over five years through fifteen years | $2,033,000 | 4,387 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,166 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,156,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $381,000 | 2,186 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,549,000 | 2,668 |
| Over fifteen years | $922,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,814 |
| Over three months through twelve months | $2,260,000 | 1,871 |
| Over one year through three years | $2,291,000 | 3,165 |
| Over three years through five years | $2,249,000 | 3,076 |
| Over five years through fifteen years | $1,995,000 | 4,426 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,776 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,968,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $393,000 | 2,197 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,588,000 | 2,592 |
| Over fifteen years | $921,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,673 |
| Over three months through twelve months | $2,246,000 | 1,862 |
| Over one year through three years | $1,787,000 | 3,575 |
| Over three years through five years | $2,192,000 | 3,159 |
| Over five years through fifteen years | $1,983,000 | 4,440 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 2,036 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,801,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $137,000 | 2,696 |
| Over three years through five years | $281,000 | 1,985 |
| Over five years through fifteen years | $2,621,000 | 2,581 |
| Over fifteen years | $915,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,656 |
| Over three months through twelve months | $2,157,000 | 2,019 |
| Over one year through three years | $3,514,000 | 2,471 |
| Over three years through five years | $1,815,000 | 3,545 |
| Over five years through fifteen years | $2,326,000 | 4,322 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,753 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,311,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $143,000 | 2,732 |
| Over three years through five years | $303,000 | 1,889 |
| Over five years through fifteen years | $1,828,000 | 2,827 |
| Over fifteen years | $981,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,267 |
| Over three months through twelve months | $4,079,000 | 1,423 |
| Over one year through three years | $1,864,000 | 3,728 |
| Over three years through five years | $2,629,000 | 2,825 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,786 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,865,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $143,000 | 2,829 |
| Over three years through five years | $306,000 | 1,825 |
| Over five years through fifteen years | $1,355,000 | 2,822 |
| Over fifteen years | $995,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,695 |
| Over three months through twelve months | $2,465,000 | 2,867 |
| Over one year through three years | $4,296,000 | 2,813 |
| Over three years through five years | $2,846,000 | 2,891 |
| Over five years through fifteen years | $2,515,000 | 4,085 |
| Over fifteen years | $265,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 3,127 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,106,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $147,000 | 2,798 |
| Over three years through five years | $308,000 | 1,946 |
| Over five years through fifteen years | $1,382,000 | 2,658 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,916 |
| Over three months through twelve months | $1,703,000 | 3,718 |
| Over one year through three years | $5,656,000 | 2,632 |
| Over three years through five years | $3,226,000 | 2,766 |
| Over five years through fifteen years | $2,064,000 | 4,267 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,864 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,202,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $470,000 | 2,023 |
| Over five years through fifteen years | $1,446,000 | 2,545 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,320 |
| Over three months through twelve months | $1,261,000 | 4,366 |
| Over one year through three years | $5,572,000 | 2,759 |
| Over three years through five years | $3,345,000 | 2,748 |
| Over five years through fifteen years | $2,678,000 | 3,923 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,422 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,480,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $489,000 | 2,178 |
| Over five years through fifteen years | $1,563,000 | 2,457 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,686,000 | 3,871 |
| Over one year through three years | $5,106,000 | 3,033 |
| Over three years through five years | $3,891,000 | 2,506 |
| Over five years through fifteen years | $2,745,000 | 3,830 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 4,416 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,703,000 | 5,145 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $502,000 | 2,282 |
| Over five years through fifteen years | $1,646,000 | 2,426 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,134 |
| Over three months through twelve months | $1,010,000 | 4,614 |
| Over one year through three years | $5,761,000 | 2,907 |
| Over three years through five years | $3,186,000 | 2,927 |
| Over five years through fifteen years | $3,443,000 | 3,453 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,896 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,872,000 | 4,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $521,000 | 2,353 |
| Over five years through fifteen years | $1,698,000 | 2,416 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 3,267 |
| Over three months through twelve months | $732,000 | 5,078 |
| Over one year through three years | $5,962,000 | 2,967 |
| Over three years through five years | $3,777,000 | 2,663 |
| Over five years through fifteen years | $4,102,000 | 3,139 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,234,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $172,000 | 2,980 |
| Over five years through fifteen years | $2,140,000 | 2,236 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,954 |
| Over three months through twelve months | $1,588,000 | 4,016 |
| Over one year through three years | $5,007,000 | 3,409 |
| Over three years through five years | $5,471,000 | 1,955 |
| Over five years through fifteen years | $4,746,000 | 2,824 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,308 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,527,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $179,000 | 2,981 |
| Over five years through fifteen years | $2,307,000 | 2,203 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $616,000 | 5,236 |
| Over one year through three years | $5,040,000 | 3,456 |
| Over three years through five years | $5,552,000 | 1,993 |
| Over five years through fifteen years | $4,833,000 | 2,756 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,477 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,352,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $183,000 | 3,101 |
| Over five years through fifteen years | $2,938,000 | 2,004 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $393,000 | 5,656 |
| Over one year through three years | $4,865,000 | 3,578 |
| Over three years through five years | $5,376,000 | 2,053 |
| Over five years through fifteen years | $6,099,000 | 2,373 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,047 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,837,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $194,000 | 3,108 |
| Over five years through fifteen years | $1,795,000 | 2,512 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,377 |
| Over three months through twelve months | $689,000 | 4,721 |
| Over one year through three years | $3,700,000 | 4,126 |
| Over three years through five years | $5,852,000 | 1,981 |
| Over five years through fifteen years | $6,328,000 | 2,344 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 3,622 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,338,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,091,000 | 1,309 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,890 |
| Over three months through twelve months | $1,776,000 | 3,208 |
| Over one year through three years | $2,746,000 | 4,627 |
| Over three years through five years | $5,991,000 | 2,039 |
| Over five years through fifteen years | $6,704,000 | 2,270 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,557 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,354,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,175,000 | 2,574 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $1,807,000 | 2,986 |
| Over one year through three years | $2,746,000 | 4,591 |
| Over three years through five years | $5,445,000 | 2,279 |
| Over five years through fifteen years | $5,930,000 | 2,505 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,188 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,297,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,268,000 | 2,574 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,137 |
| Over three months through twelve months | $850,000 | 3,984 |
| Over one year through three years | $2,337,000 | 4,695 |
| Over three years through five years | $6,500,000 | 2,005 |
| Over five years through fifteen years | $4,741,000 | 2,918 |
| Over fifteen years | $180,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,988 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,050,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,325,000 | 3,099 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,715,000 | 2,653 |
| Over one year through three years | $2,424,000 | 4,569 |
| Over three years through five years | $6,212,000 | 2,174 |
| Over five years through fifteen years | $4,195,000 | 3,214 |
| Over fifteen years | $179,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,173 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,697,000 | 5,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $883,000 | 3,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,752 |
| Over three months through twelve months | $1,710,000 | 2,689 |
| Over one year through three years | $1,611,000 | 5,136 |
| Over three years through five years | $5,813,000 | 2,430 |
| Over five years through fifteen years | $3,120,000 | 3,784 |
| Over fifteen years | $168,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,798 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,659,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,049,000 | 1,865 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,259 |
| Over three months through twelve months | $1,865,000 | 2,611 |
| Over one year through three years | $2,912,000 | 3,968 |
| Over three years through five years | $6,003,000 | 2,283 |
| Over five years through fifteen years | $3,275,000 | 3,716 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,735 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,082,000 | 5,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $31,000 | 3,712 |
| Over five years through fifteen years | $686,000 | 3,590 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,009 |
| Over three months through twelve months | $1,956,000 | 2,696 |
| Over one year through three years | $5,081,000 | 2,931 |
| Over three years through five years | $4,750,000 | 2,774 |
| Over five years through fifteen years | $2,090,000 | 4,381 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,909 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,899,000 | 5,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $37,000 | 3,557 |
| Over five years through fifteen years | $744,000 | 3,540 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,514 |
| Over three months through twelve months | $1,050,000 | 3,672 |
| Over one year through three years | $3,888,000 | 3,332 |
| Over three years through five years | $4,197,000 | 2,825 |
| Over five years through fifteen years | $2,734,000 | 4,063 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,858,000 | 5,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $45,000 | 3,384 |
| Over five years through fifteen years | $902,000 | 3,387 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,972 |
| Over three months through twelve months | $1,107,000 | 3,773 |
| Over one year through three years | $3,521,000 | 3,465 |
| Over three years through five years | $4,844,000 | 2,399 |
| Over five years through fifteen years | $2,988,000 | 3,768 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,437,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $1,040,000 | 3,166 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,221 |
| Over three months through twelve months | $1,410,000 | 3,388 |
| Over one year through three years | $5,310,000 | 2,797 |
| Over three years through five years | $3,296,000 | 3,066 |
| Over five years through fifteen years | $2,574,000 | 3,802 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 3,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,323,000 | 5,484 |
| 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 | $61,000 | 4,465 |
| Over fifteen years | $888,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,307 |
| Over three months through twelve months | $1,475,000 | 3,195 |
| Over one year through three years | $4,787,000 | 3,131 |
| Over three years through five years | $3,376,000 | 3,075 |
| Over five years through fifteen years | $2,273,000 | 3,878 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,711 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,518,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $475,000 | 3,386 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,471 |
| Over three months through twelve months | $1,203,000 | 3,412 |
| Over one year through three years | $3,179,000 | 3,843 |
| Over three years through five years | $3,783,000 | 2,970 |
| Over five years through fifteen years | $2,049,000 | 4,265 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 2,029 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,584,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,944 |
| Over three months through twelve months | $2,343,000 | 2,845 |
| Over one year through three years | $4,933,000 | 3,448 |
| Over three years through five years | $2,894,000 | 3,879 |
| Over five years through fifteen years | $1,397,000 | 4,981 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 2,429 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,422,000 | 5,388 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,146 |
| Over three months through twelve months | $2,088,000 | 2,890 |
| Over one year through three years | $6,663,000 | 2,485 |
| Over three years through five years | $2,391,000 | 4,728 |
| Over five years through fifteen years | $1,567,000 | 5,167 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,288,000 | 5,623 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 1,640 |
| Over three months through twelve months | $2,560,000 | 2,941 |
| Over one year through three years | $4,675,000 | 3,173 |
| Over three years through five years | $2,740,000 | 3,882 |
| Over five years through fifteen years | $1,797,000 | 4,996 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,076,000 | 2,196 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,085,000 | 4,965 |
| 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 2,231 |
| Over three months through twelve months | $2,457,000 | 3,889 |
| Over one year through three years | $6,771,000 | 2,872 |
| Over three years through five years | $4,829,000 | 2,541 |
| Over five years through fifteen years | $2,494,000 | 3,953 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 3,117 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,125,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 2,632 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,298,000 | 7,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 4,231 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,626,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 3,040 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,904,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 3,337 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,159,000 | 7,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,348,000 | 3,277 |