Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,658,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 822 |
| Over three months through twelve months | $1,349,000 | 247 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $3,677,000 | 326 |
| Over five years through fifteen years | $26,770,000 | 583 |
| Over fifteen years | $2,726,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,379 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,346 |
| Over three months through twelve months | $2,563,000 | 2,060 |
| Over one year through three years | $17,637,000 | 1,257 |
| Over three years through five years | $10,859,000 | 1,357 |
| Over five years through fifteen years | $11,295,000 | 2,183 |
| Over fifteen years | $1,212,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 2,107 |
| 2023-09-30 | Rank | |
| Total debt securities | $79,418,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 486 |
| Over three months through twelve months | $672,000 | 390 |
| Over one year through three years | $43,000 | 1,157 |
| Over three years through five years | $2,683,000 | 416 |
| Over five years through fifteen years | $27,985,000 | 558 |
| Over fifteen years | $2,690,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,317 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,754 |
| Over three months through twelve months | $1,799,000 | 2,392 |
| Over one year through three years | $13,664,000 | 1,504 |
| Over three years through five years | $12,840,000 | 1,278 |
| Over five years through fifteen years | $12,370,000 | 2,083 |
| Over fifteen years | $1,049,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,949 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,488,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 744 |
| Over three months through twelve months | $1,396,000 | 234 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $2,835,000 | 391 |
| Over five years through fifteen years | $30,199,000 | 553 |
| Over fifteen years | $2,821,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,031 |
| Over three months through twelve months | $2,363,000 | 2,115 |
| Over one year through three years | $9,392,000 | 1,902 |
| Over three years through five years | $15,530,000 | 1,144 |
| Over five years through fifteen years | $15,055,000 | 1,979 |
| Over fifteen years | $1,885,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,995 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,389,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 617 |
| Over three months through twelve months | $1,359,000 | 265 |
| Over one year through three years | $95,000 | 873 |
| Over three years through five years | $2,821,000 | 327 |
| Over five years through fifteen years | $32,111,000 | 559 |
| Over fifteen years | $2,892,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,251 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,989 |
| Over three months through twelve months | $1,585,000 | 2,370 |
| Over one year through three years | $5,697,000 | 2,486 |
| Over three years through five years | $20,323,000 | 978 |
| Over five years through fifteen years | $15,431,000 | 2,055 |
| Over fifteen years | $1,927,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,131 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,763,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 805 |
| Over three months through twelve months | $1,670,000 | 227 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $2,831,000 | 300 |
| Over five years through fifteen years | $33,115,000 | 560 |
| Over fifteen years | $2,934,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,283 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,083 |
| Over three months through twelve months | $1,876,000 | 2,162 |
| Over one year through three years | $4,720,000 | 2,707 |
| Over three years through five years | $20,016,000 | 990 |
| Over five years through fifteen years | $16,150,000 | 2,049 |
| Over fifteen years | $1,924,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,200 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,275,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 487 |
| Over three months through twelve months | $846,000 | 379 |
| Over one year through three years | $437,000 | 366 |
| Over three years through five years | $2,747,000 | 294 |
| Over five years through fifteen years | $40,291,000 | 479 |
| Over fifteen years | $425,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,315 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,452 |
| Over three months through twelve months | $841,000 | 2,620 |
| Over one year through three years | $7,237,000 | 2,236 |
| Over three years through five years | $19,764,000 | 1,040 |
| Over five years through fifteen years | $14,952,000 | 2,163 |
| Over fifteen years | $1,924,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,293 |
| 2022-06-30 | Rank | |
| Total debt securities | $83,067,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 702 |
| Over three months through twelve months | $1,499,000 | 271 |
| Over one year through three years | $493,000 | 373 |
| Over three years through five years | $936,000 | 591 |
| Over five years through fifteen years | $37,765,000 | 539 |
| Over fifteen years | $475,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,390 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,373 |
| Over three months through twelve months | $1,590,000 | 2,043 |
| Over one year through three years | $6,482,000 | 2,250 |
| Over three years through five years | $14,403,000 | 1,375 |
| Over five years through fifteen years | $14,005,000 | 2,301 |
| Over fifteen years | $2,030,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,881 |
| 2022-03-31 | Rank | |
| Total debt securities | $75,099,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 667 |
| Over three months through twelve months | $1,441,000 | 312 |
| Over one year through three years | $727,000 | 324 |
| Over three years through five years | $71,000 | 1,708 |
| Over five years through fifteen years | $36,367,000 | 562 |
| Over fifteen years | $520,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,427 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,716 |
| Over three months through twelve months | $2,411,000 | 1,525 |
| Over one year through three years | $3,101,000 | 2,691 |
| Over three years through five years | $10,795,000 | 1,595 |
| Over five years through fifteen years | $15,069,000 | 2,277 |
| Over fifteen years | $2,257,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,795 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,322,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 750 |
| Over three months through twelve months | $1,703,000 | 280 |
| Over one year through three years | $761,000 | 352 |
| Over three years through five years | $162,000 | 1,291 |
| Over five years through fifteen years | $36,714,000 | 544 |
| Over fifteen years | $601,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,470 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,268 |
| Over three months through twelve months | $2,135,000 | 1,430 |
| Over one year through three years | $1,294,000 | 3,014 |
| Over three years through five years | $10,021,000 | 1,557 |
| Over five years through fifteen years | $15,780,000 | 2,253 |
| Over fifteen years | $2,913,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,799 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,612,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 373 |
| Over three months through twelve months | $885,000 | 436 |
| Over one year through three years | $887,000 | 361 |
| Over three years through five years | $188,000 | 1,145 |
| Over five years through fifteen years | $32,341,000 | 595 |
| Over fifteen years | $2,226,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,520 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,300 |
| Over three months through twelve months | $1,131,000 | 2,014 |
| Over one year through three years | $2,435,000 | 2,305 |
| Over three years through five years | $5,323,000 | 2,033 |
| Over five years through fifteen years | $16,098,000 | 2,205 |
| Over fifteen years | $2,905,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,408 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,737,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 642 |
| Over three months through twelve months | $1,867,000 | 276 |
| Over one year through three years | $928,000 | 386 |
| Over three years through five years | $302,000 | 974 |
| Over five years through fifteen years | $33,147,000 | 577 |
| Over fifteen years | $1,377,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,500 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,081 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,796,000 | 2,124 |
| Over three years through five years | $5,632,000 | 1,814 |
| Over five years through fifteen years | $15,511,000 | 2,225 |
| Over fifteen years | $3,426,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 3,327 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,015,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 627 |
| Over three months through twelve months | $2,043,000 | 295 |
| Over one year through three years | $1,080,000 | 373 |
| Over three years through five years | $352,000 | 948 |
| Over five years through fifteen years | $31,301,000 | 569 |
| Over fifteen years | $3,054,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,490 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,424 |
| Over three months through twelve months | $269,000 | 3,144 |
| Over one year through three years | $5,088,000 | 1,499 |
| Over three years through five years | $2,780,000 | 2,376 |
| Over five years through fifteen years | $15,863,000 | 2,017 |
| Over fifteen years | $2,745,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,383 |
| 2020-12-31 | Rank | |
| Total debt securities | $65,174,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 717 |
| Over three months through twelve months | $2,433,000 | 265 |
| Over one year through three years | $1,762,000 | 310 |
| Over three years through five years | $762,000 | 634 |
| Over five years through fifteen years | $29,595,000 | 564 |
| Over fifteen years | $2,758,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,500 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,733 |
| Over three months through twelve months | $272,000 | 3,099 |
| Over one year through three years | $5,113,000 | 1,514 |
| Over three years through five years | $1,800,000 | 2,616 |
| Over five years through fifteen years | $15,291,000 | 1,864 |
| Over fifteen years | $2,660,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,435 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,141,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 523 |
| Over three months through twelve months | $1,272,000 | 419 |
| Over one year through three years | $1,074,000 | 447 |
| Over three years through five years | $1,663,000 | 380 |
| Over five years through fifteen years | $27,988,000 | 575 |
| Over fifteen years | $3,032,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,473 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 1,281 |
| Over three months through twelve months | $1,282,000 | 1,998 |
| Over one year through three years | $5,139,000 | 1,518 |
| Over three years through five years | $1,792,000 | 2,549 |
| Over five years through fifteen years | $13,291,000 | 1,896 |
| Over fifteen years | $2,124,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,267 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,223,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 828 |
| Over three months through twelve months | $1,632,000 | 352 |
| Over one year through three years | $1,768,000 | 334 |
| Over three years through five years | $1,784,000 | 419 |
| Over five years through fifteen years | $19,496,000 | 751 |
| Over fifteen years | $4,321,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,427 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,795 |
| Over three months through twelve months | $4,585,000 | 999 |
| Over one year through three years | $5,183,000 | 1,527 |
| Over three years through five years | $1,793,000 | 2,437 |
| Over five years through fifteen years | $10,168,000 | 2,080 |
| Over fifteen years | $876,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,706,000 | 1,163 |
| 2020-03-31 | Rank | |
| Total debt securities | $54,242,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 426 |
| Over three months through twelve months | $2,584,000 | 268 |
| Over one year through three years | $1,645,000 | 351 |
| Over three years through five years | $4,363,000 | 251 |
| Over five years through fifteen years | $17,346,000 | 827 |
| Over fifteen years | $4,530,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,327 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,898 |
| Over three months through twelve months | $5,601,000 | 883 |
| Over one year through three years | $4,639,000 | 1,701 |
| Over three years through five years | $1,456,000 | 2,635 |
| Over five years through fifteen years | $7,772,000 | 2,260 |
| Over fifteen years | $868,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,084 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,377,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 537 |
| Over three months through twelve months | $3,691,000 | 226 |
| Over one year through three years | $1,686,000 | 332 |
| Over three years through five years | $4,407,000 | 270 |
| Over five years through fifteen years | $15,193,000 | 929 |
| Over fifteen years | $2,519,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,273 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,693 |
| Over three months through twelve months | $5,781,000 | 931 |
| Over one year through three years | $3,040,000 | 2,317 |
| Over three years through five years | $2,463,000 | 2,251 |
| Over five years through fifteen years | $7,164,000 | 2,372 |
| Over fifteen years | $858,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 956 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,272,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 478 |
| Over three months through twelve months | $3,100,000 | 254 |
| Over one year through three years | $2,604,000 | 248 |
| Over three years through five years | $4,292,000 | 300 |
| Over five years through fifteen years | $16,761,000 | 865 |
| Over fifteen years | $2,648,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,237 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,116 |
| Over three months through twelve months | $4,693,000 | 1,080 |
| Over one year through three years | $5,193,000 | 1,804 |
| Over three years through five years | $2,453,000 | 2,350 |
| Over five years through fifteen years | $8,615,000 | 2,178 |
| Over fifteen years | $862,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 1,159 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,191,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 705 |
| Over three months through twelve months | $3,374,000 | 257 |
| Over one year through three years | $3,641,000 | 202 |
| Over three years through five years | $4,396,000 | 292 |
| Over five years through fifteen years | $12,931,000 | 1,087 |
| Over fifteen years | $2,768,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,132 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,500 |
| Over three months through twelve months | $5,730,000 | 972 |
| Over one year through three years | $7,898,000 | 1,449 |
| Over three years through five years | $4,939,000 | 1,661 |
| Over five years through fifteen years | $8,666,000 | 2,234 |
| Over fifteen years | $647,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,900,000 | 903 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,159,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 849 |
| Over three months through twelve months | $2,642,000 | 317 |
| Over one year through three years | $5,199,000 | 158 |
| Over three years through five years | $2,241,000 | 485 |
| Over five years through fifteen years | $11,570,000 | 1,200 |
| Over fifteen years | $1,607,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,840 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,179 |
| Over three months through twelve months | $7,465,000 | 801 |
| Over one year through three years | $9,393,000 | 1,352 |
| Over three years through five years | $4,901,000 | 1,759 |
| Over five years through fifteen years | $7,584,000 | 2,414 |
| Over fifteen years | $267,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,815,000 | 917 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,710,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 966 |
| Over three months through twelve months | $2,306,000 | 377 |
| Over one year through three years | $5,616,000 | 146 |
| Over three years through five years | $2,910,000 | 422 |
| Over five years through fifteen years | $12,094,000 | 1,166 |
| Over fifteen years | $1,632,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,742 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,709 |
| Over three months through twelve months | $5,700,000 | 1,019 |
| Over one year through three years | $13,856,000 | 970 |
| Over three years through five years | $7,600,000 | 1,356 |
| Over five years through fifteen years | $3,642,000 | 3,187 |
| Over fifteen years | $266,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,907,000 | 1,008 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,652,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 659 |
| Over three months through twelve months | $1,282,000 | 560 |
| Over one year through three years | $6,735,000 | 140 |
| Over three years through five years | $2,123,000 | 542 |
| Over five years through fifteen years | $13,757,000 | 1,065 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,686 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,301 |
| Over three months through twelve months | $6,317,000 | 905 |
| Over one year through three years | $14,450,000 | 947 |
| Over three years through five years | $8,079,000 | 1,332 |
| Over five years through fifteen years | $4,070,000 | 3,123 |
| Over fifteen years | $267,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,040 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,696,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 919 |
| Over three months through twelve months | $1,468,000 | 524 |
| Over one year through three years | $6,748,000 | 144 |
| Over three years through five years | $2,062,000 | 526 |
| Over five years through fifteen years | $16,034,000 | 988 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,609 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,930 |
| Over three months through twelve months | $4,360,000 | 1,242 |
| Over one year through three years | $17,246,000 | 794 |
| Over three years through five years | $8,264,000 | 1,354 |
| Over five years through fifteen years | $4,354,000 | 3,116 |
| Over fifteen years | $272,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,210 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,915,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 760 |
| Over three months through twelve months | $1,368,000 | 568 |
| Over one year through three years | $6,357,000 | 170 |
| Over three years through five years | $2,725,000 | 391 |
| Over five years through fifteen years | $17,539,000 | 929 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,548 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,711 |
| Over three months through twelve months | $4,974,000 | 1,088 |
| Over one year through three years | $18,131,000 | 762 |
| Over three years through five years | $8,037,000 | 1,388 |
| Over five years through fifteen years | $4,881,000 | 3,058 |
| Over fifteen years | $273,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,383 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,071,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 876 |
| Over three months through twelve months | $1,963,000 | 443 |
| Over one year through three years | $6,611,000 | 167 |
| Over three years through five years | $2,962,000 | 339 |
| Over five years through fifteen years | $18,951,000 | 884 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,603 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,274 |
| Over three months through twelve months | $2,786,000 | 1,671 |
| Over one year through three years | $19,256,000 | 739 |
| Over three years through five years | $7,512,000 | 1,479 |
| Over five years through fifteen years | $6,846,000 | 2,771 |
| Over fifteen years | $275,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 1,840 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,303,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,369,000 | 564 |
| Over three months through twelve months | $1,390,000 | 580 |
| Over one year through three years | $5,647,000 | 171 |
| Over three years through five years | $4,563,000 | 260 |
| Over five years through fifteen years | $20,356,000 | 824 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,596 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,254 |
| Over three months through twelve months | $2,066,000 | 1,943 |
| Over one year through three years | $16,223,000 | 858 |
| Over three years through five years | $9,090,000 | 1,288 |
| Over five years through fifteen years | $9,850,000 | 2,387 |
| Over fifteen years | $281,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,760 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,140,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 912 |
| Over three months through twelve months | $2,558,000 | 432 |
| Over one year through three years | $4,741,000 | 203 |
| Over three years through five years | $5,039,000 | 245 |
| Over five years through fifteen years | $19,856,000 | 875 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,497 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,284 |
| Over three months through twelve months | $1,543,000 | 2,304 |
| Over one year through three years | $16,499,000 | 870 |
| Over three years through five years | $9,450,000 | 1,282 |
| Over five years through fifteen years | $11,112,000 | 2,244 |
| Over fifteen years | $283,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,009 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,063,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 989 |
| Over three months through twelve months | $2,461,000 | 473 |
| Over one year through three years | $3,586,000 | 257 |
| Over three years through five years | $6,070,000 | 223 |
| Over five years through fifteen years | $19,134,000 | 896 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,356 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,747 |
| Over three months through twelve months | $1,991,000 | 1,991 |
| Over one year through three years | $12,502,000 | 1,143 |
| Over three years through five years | $11,567,000 | 1,140 |
| Over five years through fifteen years | $11,352,000 | 2,247 |
| Over fifteen years | $284,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,339 |
| 2016-12-31 | Rank | |
| Total debt securities | $73,801,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 889 |
| Over three months through twelve months | $2,897,000 | 434 |
| Over one year through three years | $2,661,000 | 327 |
| Over three years through five years | $6,693,000 | 197 |
| Over five years through fifteen years | $19,219,000 | 867 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,730 |
| Over three years | $1,039,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,635 |
| Over three months through twelve months | $1,648,000 | 2,094 |
| Over one year through three years | $9,508,000 | 1,414 |
| Over three years through five years | $13,953,000 | 932 |
| Over five years through fifteen years | $12,220,000 | 2,181 |
| Over fifteen years | $282,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 1,546 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,299,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 684 |
| Over three months through twelve months | $1,794,000 | 598 |
| Over one year through three years | $2,512,000 | 340 |
| Over three years through five years | $8,593,000 | 163 |
| Over five years through fifteen years | $22,128,000 | 791 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,473 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,627 |
| Over three months through twelve months | $2,550,000 | 1,528 |
| Over one year through three years | $9,036,000 | 1,457 |
| Over three years through five years | $15,182,000 | 853 |
| Over five years through fifteen years | $13,505,000 | 2,021 |
| Over fifteen years | $287,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,858 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,706,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,088 |
| Over three months through twelve months | $2,299,000 | 509 |
| Over one year through three years | $2,436,000 | 341 |
| Over three years through five years | $10,339,000 | 143 |
| Over five years through fifteen years | $23,305,000 | 790 |
| Over fifteen years | $402,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,363 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,443 |
| Over three months through twelve months | $2,204,000 | 1,592 |
| Over one year through three years | $7,361,000 | 1,732 |
| Over three years through five years | $16,646,000 | 828 |
| Over five years through fifteen years | $14,313,000 | 1,963 |
| Over fifteen years | $290,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,052,000 | 1,635 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,967,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,149 |
| Over three months through twelve months | $2,547,000 | 477 |
| Over one year through three years | $2,892,000 | 293 |
| Over three years through five years | $10,861,000 | 144 |
| Over five years through fifteen years | $23,840,000 | 799 |
| Over fifteen years | $1,331,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,922,000 | 1,218 |
| Over three years | $520,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,277 |
| Over three months through twelve months | $2,559,000 | 1,398 |
| Over one year through three years | $5,991,000 | 2,003 |
| Over three years through five years | $20,171,000 | 726 |
| Over five years through fifteen years | $14,548,000 | 2,008 |
| Over fifteen years | $291,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 1,661 |
| 2015-12-31 | Rank | |
| Total debt securities | $82,943,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,036 |
| Over three months through twelve months | $2,063,000 | 553 |
| Over one year through three years | $3,851,000 | 243 |
| Over three years through five years | $6,727,000 | 198 |
| Over five years through fifteen years | $24,297,000 | 807 |
| Over fifteen years | $1,397,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 1,111 |
| Over three years | $543,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,223 |
| Over three months through twelve months | $679,000 | 2,688 |
| Over one year through three years | $6,133,000 | 1,920 |
| Over three years through five years | $18,774,000 | 844 |
| Over five years through fifteen years | $14,110,000 | 2,105 |
| Over fifteen years | $291,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,763 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,135,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,281 |
| Over three months through twelve months | $725,000 | 993 |
| Over one year through three years | $5,909,000 | 171 |
| Over three years through five years | $7,230,000 | 180 |
| Over five years through fifteen years | $25,875,000 | 766 |
| Over fifteen years | $1,483,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,995,000 | 1,130 |
| Over three years | $578,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,825 |
| Over three months through twelve months | $586,000 | 2,795 |
| Over one year through three years | $5,311,000 | 2,073 |
| Over three years through five years | $16,228,000 | 960 |
| Over five years through fifteen years | $19,221,000 | 1,711 |
| Over fifteen years | $291,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,580 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,536,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,227 |
| Over three months through twelve months | $579,000 | 1,138 |
| Over one year through three years | $6,525,000 | 169 |
| Over three years through five years | $5,720,000 | 215 |
| Over five years through fifteen years | $29,366,000 | 707 |
| Over fifteen years | $1,575,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 1,049 |
| Over three years | $606,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,421 |
| Over three months through twelve months | $735,000 | 2,643 |
| Over one year through three years | $4,086,000 | 2,393 |
| Over three years through five years | $17,392,000 | 913 |
| Over five years through fifteen years | $20,836,000 | 1,608 |
| Over fifteen years | $292,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,220 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,692,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,092 |
| Over three months through twelve months | $457,000 | 1,239 |
| Over one year through three years | $6,127,000 | 201 |
| Over three years through five years | $5,183,000 | 243 |
| Over five years through fifteen years | $31,056,000 | 691 |
| Over fifteen years | $1,703,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,558,000 | 986 |
| Over three years | $646,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,875 |
| Over three months through twelve months | $1,351,000 | 2,019 |
| Over one year through three years | $4,099,000 | 2,323 |
| Over three years through five years | $15,599,000 | 1,007 |
| Over five years through fifteen years | $22,210,000 | 1,536 |
| Over fifteen years | $296,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,380 |
| 2014-12-31 | Rank | |
| Total debt securities | $99,550,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,441 |
| Over three months through twelve months | $503,000 | 1,233 |
| Over one year through three years | $6,846,000 | 184 |
| Over three years through five years | $2,433,000 | 453 |
| Over five years through fifteen years | $34,351,000 | 666 |
| Over fifteen years | $1,795,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,268,000 | 901 |
| Over three years | $683,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,511 |
| Over three months through twelve months | $1,343,000 | 1,958 |
| Over one year through three years | $4,148,000 | 2,210 |
| Over three years through five years | $13,358,000 | 1,115 |
| Over five years through fifteen years | $27,165,000 | 1,325 |
| Over fifteen years | $295,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,203 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,534,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,250 |
| Over three months through twelve months | $533,000 | 1,237 |
| Over one year through three years | $5,400,000 | 255 |
| Over three years through five years | $3,705,000 | 350 |
| Over five years through fifteen years | $29,460,000 | 746 |
| Over fifteen years | $1,876,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,143,000 | 836 |
| Over three years | $720,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,583 |
| Over three months through twelve months | $1,046,000 | 2,203 |
| Over one year through three years | $1,794,000 | 3,235 |
| Over three years through five years | $10,906,000 | 1,352 |
| Over five years through fifteen years | $27,568,000 | 1,387 |
| Over fifteen years | $297,000 | 2,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,023 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,122,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,278 |
| Over three months through twelve months | $481,000 | 1,287 |
| Over one year through three years | $4,712,000 | 331 |
| Over three years through five years | $4,403,000 | 317 |
| Over five years through fifteen years | $30,631,000 | 720 |
| Over fifteen years | $1,984,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,998,000 | 824 |
| Over three years | $1,884,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,221 |
| Over three months through twelve months | $1,014,000 | 2,331 |
| Over one year through three years | $2,038,000 | 2,949 |
| Over three years through five years | $8,575,000 | 1,589 |
| Over five years through fifteen years | $30,434,000 | 1,299 |
| Over fifteen years | $297,000 | 3,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,363 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,081,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,214 |
| Over three months through twelve months | $384,000 | 1,386 |
| Over one year through three years | $4,392,000 | 400 |
| Over three years through five years | $5,337,000 | 284 |
| Over five years through fifteen years | $32,155,000 | 671 |
| Over fifteen years | $2,043,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,857,000 | 737 |
| Over three years | $1,976,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,156 |
| Over three months through twelve months | $1,408,000 | 2,017 |
| Over one year through three years | $1,420,000 | 3,403 |
| Over three years through five years | $8,121,000 | 1,582 |
| Over five years through fifteen years | $30,292,000 | 1,300 |
| Over fifteen years | $295,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,447 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,486,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,529 |
| Over three months through twelve months | $656,000 | 1,146 |
| Over one year through three years | $3,288,000 | 502 |
| Over three years through five years | $7,010,000 | 240 |
| Over five years through fifteen years | $32,712,000 | 652 |
| Over fifteen years | $2,124,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,546,000 | 696 |
| Over three years | $1,240,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,059 |
| Over three months through twelve months | $1,216,000 | 2,229 |
| Over one year through three years | $1,641,000 | 3,275 |
| Over three years through five years | $7,371,000 | 1,647 |
| Over five years through fifteen years | $24,747,000 | 1,529 |
| Over fifteen years | $277,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,280 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,702,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,644 |
| Over three months through twelve months | $524,000 | 1,227 |
| Over one year through three years | $675,000 | 1,148 |
| Over three years through five years | $9,328,000 | 195 |
| Over five years through fifteen years | $3,105,000 | 2,934 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,821 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,949 |
| Over three months through twelve months | $641,000 | 2,967 |
| Over one year through three years | $1,741,000 | 3,249 |
| Over three years through five years | $3,166,000 | 2,746 |
| Over five years through fifteen years | $7,167,000 | 3,476 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,119 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,561,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $651,000 | 1,160 |
| Over one year through three years | $375,000 | 1,369 |
| Over three years through five years | $9,534,000 | 203 |
| Over five years through fifteen years | $329,000 | 4,292 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,951 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,306 |
| Over three months through twelve months | $670,000 | 3,040 |
| Over one year through three years | $1,715,000 | 3,232 |
| Over three years through five years | $1,927,000 | 3,386 |
| Over five years through fifteen years | $7,020,000 | 3,511 |
| Over fifteen years | $726,000 | 2,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,817 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,186,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,254 |
| Over three months through twelve months | $328,000 | 1,436 |
| Over one year through three years | $499,000 | 1,266 |
| Over three years through five years | $10,073,000 | 201 |
| Over five years through fifteen years | $901,000 | 3,847 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,994 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $924,000 | 2,757 |
| Over one year through three years | $1,945,000 | 3,110 |
| Over three years through five years | $1,943,000 | 3,333 |
| Over five years through fifteen years | $7,233,000 | 3,434 |
| Over fifteen years | $819,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,164 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,920,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,141 |
| Over three months through twelve months | $713,000 | 1,165 |
| Over one year through three years | $112,000 | 1,726 |
| Over three years through five years | $7,812,000 | 252 |
| Over five years through fifteen years | $1,252,000 | 3,670 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,069 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,961 |
| Over three months through twelve months | $418,000 | 3,555 |
| Over one year through three years | $2,451,000 | 2,749 |
| Over three years through five years | $923,000 | 4,198 |
| Over five years through fifteen years | $7,243,000 | 3,333 |
| Over fifteen years | $798,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,990 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,884,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,241 |
| Over three months through twelve months | $808,000 | 1,112 |
| Over one year through three years | $139,000 | 1,682 |
| Over three years through five years | $8,908,000 | 222 |
| Over five years through fifteen years | $1,663,000 | 3,606 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 3,149 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $329,000 | 3,529 |
| Over three months through twelve months | $760,000 | 2,962 |
| Over one year through three years | $1,805,000 | 3,216 |
| Over three years through five years | $1,868,000 | 3,413 |
| Over five years through fifteen years | $7,261,000 | 3,282 |
| Over fifteen years | $813,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,956 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,004,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,351 |
| Over three months through twelve months | $1,029,000 | 1,013 |
| Over one year through three years | $174,000 | 1,596 |
| Over three years through five years | $9,941,000 | 218 |
| Over five years through fifteen years | $1,885,000 | 3,559 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 3,146 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,759 |
| Over three months through twelve months | $613,000 | 3,232 |
| Over one year through three years | $1,620,000 | 3,364 |
| Over three years through five years | $2,665,000 | 2,927 |
| Over five years through fifteen years | $8,843,000 | 2,928 |
| Over fifteen years | $1,089,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,696 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,692,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,445 |
| Over three months through twelve months | $485,000 | 1,278 |
| Over one year through three years | $924,000 | 887 |
| Over three years through five years | $10,315,000 | 199 |
| Over five years through fifteen years | $2,070,000 | 3,492 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 3,141 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,052,000 | 2,563 |
| Over one year through three years | $1,724,000 | 3,334 |
| Over three years through five years | $2,671,000 | 3,012 |
| Over five years through fifteen years | $9,000,000 | 2,889 |
| Over fifteen years | $1,066,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,921 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,476,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $396,000 | 1,171 |
| Over one year through three years | $1,394,000 | 571 |
| Over three years through five years | $3,811,000 | 363 |
| Over five years through fifteen years | $3,330,000 | 2,773 |
| 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 | $176,000 | 2,909 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,283,000 | 2,196 |
| Over one year through three years | $2,546,000 | 2,717 |
| Over three years through five years | $3,269,000 | 2,540 |
| Over five years through fifteen years | $7,484,000 | 2,930 |
| Over fifteen years | $787,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,433 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,242,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,316 |
| Over three months through twelve months | $191,000 | 1,424 |
| Over one year through three years | $1,596,000 | 527 |
| Over three years through five years | $1,917,000 | 549 |
| Over five years through fifteen years | $3,604,000 | 2,615 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,752 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,011 |
| Over three months through twelve months | $438,000 | 3,323 |
| Over one year through three years | $3,292,000 | 2,363 |
| Over three years through five years | $4,223,000 | 2,178 |
| Over five years through fifteen years | $6,750,000 | 3,035 |
| Over fifteen years | $770,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,519,000 | 2,362 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,450,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,452 |
| Over three months through twelve months | $253,000 | 1,421 |
| Over one year through three years | $1,771,000 | 506 |
| Over three years through five years | $1,007,000 | 723 |
| Over five years through fifteen years | $2,873,000 | 2,767 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,627 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,695 |
| Over three months through twelve months | $1,093,000 | 2,382 |
| Over one year through three years | $2,841,000 | 2,683 |
| Over three years through five years | $4,254,000 | 2,279 |
| Over five years through fifteen years | $6,835,000 | 3,070 |
| Over fifteen years | $701,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,294 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,862,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,542 |
| Over three months through twelve months | $248,000 | 1,475 |
| Over one year through three years | $1,588,000 | 533 |
| Over three years through five years | $1,444,000 | 611 |
| Over five years through fifteen years | $3,125,000 | 2,588 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,649 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,298,000 | 2,096 |
| Over one year through three years | $3,124,000 | 2,586 |
| Over three years through five years | $5,735,000 | 1,856 |
| Over five years through fifteen years | $6,258,000 | 3,167 |
| Over fifteen years | $676,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,567 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,206,000 | 4,464 |
| Maturity 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 | $368,000 | 1,419 |
| Over one year through three years | $1,787,000 | 536 |
| Over three years through five years | $508,000 | 1,183 |
| Over five years through fifteen years | $3,506,000 | 2,295 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,724 |
| Over three months through twelve months | $1,308,000 | 2,116 |
| Over one year through three years | $2,094,000 | 3,109 |
| Over three years through five years | $3,226,000 | 2,519 |
| Over five years through fifteen years | $5,233,000 | 3,332 |
| Over fifteen years | $665,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,199 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,232,000 | 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 | $190,000 | 1,447 |
| Over three months through twelve months | $210,000 | 1,726 |
| Over one year through three years | $2,033,000 | 460 |
| Over three years through five years | $568,000 | 1,203 |
| Over five years through fifteen years | $4,011,000 | 2,072 |
| 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 | $1,708,000 | 1,622 |
| Over three months through twelve months | $453,000 | 3,344 |
| Over one year through three years | $3,024,000 | 2,581 |
| Over three years through five years | $1,306,000 | 3,809 |
| Over five years through fifteen years | $6,025,000 | 3,118 |
| Over fifteen years | $704,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,252 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,064,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $320,000 | 1,610 |
| Over one year through three years | $2,212,000 | 445 |
| Over three years through five years | $625,000 | 1,288 |
| Over five years through fifteen years | $4,396,000 | 1,934 |
| 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 | $600,000 | 2,674 |
| Over three months through twelve months | $1,530,000 | 2,062 |
| Over one year through three years | $2,402,000 | 3,014 |
| Over three years through five years | $3,038,000 | 2,643 |
| Over five years through fifteen years | $3,850,000 | 3,792 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,190 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,843,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,660 |
| Over three months through twelve months | $346,000 | 1,708 |
| Over one year through three years | $669,000 | 1,088 |
| Over three years through five years | $2,412,000 | 592 |
| Over five years through fifteen years | $4,729,000 | 1,874 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,143,000 | 1,666 |
| Over one year through three years | $2,413,000 | 3,058 |
| Over three years through five years | $3,145,000 | 2,610 |
| Over five years through fifteen years | $3,829,000 | 3,749 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,268 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,989,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $513,000 | 1,607 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,406,000 | 463 |
| Over five years through fifteen years | $5,095,000 | 1,800 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,893,000 | 1,901 |
| Over one year through three years | $2,580,000 | 2,972 |
| Over three years through five years | $1,542,000 | 3,557 |
| Over five years through fifteen years | $2,960,000 | 4,037 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,503 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,758,000 | 4,428 |
| Maturity 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 | $263,000 | 2,070 |
| Over one year through three years | $293,000 | 1,785 |
| Over three years through five years | $3,663,000 | 472 |
| Over five years through fifteen years | $5,474,000 | 1,750 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,560 |
| Over three months through twelve months | $608,000 | 3,279 |
| Over one year through three years | $4,340,000 | 2,144 |
| Over three years through five years | $1,446,000 | 3,695 |
| Over five years through fifteen years | $2,994,000 | 4,030 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,091 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,791,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,632 |
| Over three months through twelve months | $151,000 | 2,322 |
| Over one year through three years | $293,000 | 2,102 |
| Over three years through five years | $3,880,000 | 487 |
| Over five years through fifteen years | $5,793,000 | 1,713 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,302 |
| Over three months through twelve months | $542,000 | 3,520 |
| Over one year through three years | $4,123,000 | 2,251 |
| Over three years through five years | $2,036,000 | 3,093 |
| Over five years through fifteen years | $3,534,000 | 3,764 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,743 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,308,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,638 |
| Over three months through twelve months | $134,000 | 2,247 |
| Over one year through three years | $334,000 | 2,200 |
| Over three years through five years | $3,270,000 | 556 |
| Over five years through fifteen years | $5,224,000 | 1,870 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,526 |
| Over three months through twelve months | $871,000 | 3,064 |
| Over one year through three years | $4,070,000 | 2,212 |
| Over three years through five years | $2,041,000 | 3,098 |
| Over five years through fifteen years | $3,285,000 | 3,812 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,779 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,808,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $329,000 | 1,735 |
| Over one year through three years | $351,000 | 2,232 |
| Over three years through five years | $3,338,000 | 541 |
| Over five years through fifteen years | $5,532,000 | 1,755 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,131 |
| Over three months through twelve months | $1,792,000 | 2,206 |
| Over one year through three years | $4,037,000 | 2,205 |
| Over three years through five years | $1,866,000 | 3,414 |
| Over five years through fifteen years | $3,440,000 | 3,772 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,983 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,452,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $334,000 | 1,658 |
| Over one year through three years | $357,000 | 2,261 |
| Over three years through five years | $3,417,000 | 469 |
| Over five years through fifteen years | $5,661,000 | 1,648 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,606 |
| Over three months through twelve months | $1,344,000 | 2,567 |
| Over one year through three years | $3,095,000 | 2,596 |
| Over three years through five years | $3,280,000 | 2,463 |
| Over five years through fifteen years | $3,611,000 | 3,691 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,937 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,342,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,587 |
| Over three months through twelve months | $200,000 | 1,978 |
| Over one year through three years | $370,000 | 2,239 |
| Over three years through five years | $1,480,000 | 863 |
| Over five years through fifteen years | $4,775,000 | 1,842 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,738 |
| Over three months through twelve months | $469,000 | 4,281 |
| Over one year through three years | $3,416,000 | 2,513 |
| Over three years through five years | $3,058,000 | 2,575 |
| Over five years through fifteen years | $4,004,000 | 3,633 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,240 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,348,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,610 |
| Over three months through twelve months | $242,000 | 1,961 |
| Over one year through three years | $589,000 | 1,915 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,666,000 | 2,070 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,137 |
| Over three months through twelve months | $860,000 | 3,886 |
| Over one year through three years | $3,600,000 | 2,505 |
| Over three years through five years | $2,682,000 | 2,781 |
| Over five years through fifteen years | $4,088,000 | 3,607 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,849 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,026,000 | 4,810 |
| Maturity 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 | $287,000 | 1,917 |
| Over one year through three years | $619,000 | 1,947 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,737,000 | 2,135 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,337,000 | 2,936 |
| Over one year through three years | $3,644,000 | 3,136 |
| Over three years through five years | $2,779,000 | 2,939 |
| Over five years through fifteen years | $3,863,000 | 3,522 |
| Over fifteen years | $261,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 3,295 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,950,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $313,000 | 1,908 |
| Over one year through three years | $210,000 | 2,644 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $194,000 | 5,019 |
| Over three months through twelve months | $2,383,000 | 3,075 |
| Over one year through three years | $2,817,000 | 4,090 |
| Over three years through five years | $4,186,000 | 2,311 |
| Over five years through fifteen years | $3,531,000 | 3,579 |
| Over fifteen years | $261,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 3,594 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,480,000 | 5,425 |
| Maturity 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 | $98,000 | 2,476 |
| Over one year through three years | $550,000 | 1,881 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,395 |
| Over three months through twelve months | $2,265,000 | 3,329 |
| Over one year through three years | $2,497,000 | 4,447 |
| Over three years through five years | $3,758,000 | 2,537 |
| Over five years through fifteen years | $3,660,000 | 3,474 |
| Over fifteen years | $254,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,615 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,213,000 | 5,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,122 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $559,000 | 1,934 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,697 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $4,061,000 | 3,531 |
| Over three years through five years | $3,930,000 | 2,492 |
| Over five years through fifteen years | $3,995,000 | 3,295 |
| Over fifteen years | $265,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 4,692 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,607,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $583,000 | 1,903 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $779,000 | 5,063 |
| Over one year through three years | $3,778,000 | 3,840 |
| Over three years through five years | $2,864,000 | 3,153 |
| Over five years through fifteen years | $3,627,000 | 3,382 |
| Over fifteen years | $264,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 4,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,255,000 | 5,559 |
| Maturity 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 | $138,000 | 1,813 |
| Over one year through three years | $738,000 | 1,699 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $248,000 | 5,082 |
| Over three months through twelve months | $1,521,000 | 3,961 |
| Over one year through three years | $3,710,000 | 3,976 |
| Over three years through five years | $2,948,000 | 3,156 |
| Over five years through fifteen years | $3,693,000 | 3,295 |
| Over fifteen years | $259,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 4,242 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,425,000 | 5,723 |
| Maturity 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 | $157,000 | 1,770 |
| Over one year through three years | $806,000 | 1,668 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $420,000 | 4,199 |
| Over three months through twelve months | $1,023,000 | 4,651 |
| Over one year through three years | $4,220,000 | 3,784 |
| Over three years through five years | $2,289,000 | 3,590 |
| Over five years through fifteen years | $3,510,000 | 3,244 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 4,411 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,320,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,933 |
| Over three months through twelve months | $91,000 | 1,965 |
| Over one year through three years | $559,000 | 1,939 |
| Over three years through five years | $320,000 | 2,742 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,159,000 | 4,400 |
| Over one year through three years | $4,276,000 | 3,810 |
| Over three years through five years | $2,298,000 | 3,630 |
| Over five years through fifteen years | $3,554,000 | 3,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,697 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,387,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $73,000 | 2,086 |
| Over one year through three years | $683,000 | 1,707 |
| Over three years through five years | $343,000 | 2,799 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $668,000 | 5,087 |
| Over one year through three years | $4,656,000 | 3,665 |
| Over three years through five years | $2,213,000 | 3,678 |
| Over five years through fifteen years | $3,751,000 | 3,117 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 5,305 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,375,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $86,000 | 2,020 |
| Over one year through three years | $741,000 | 1,609 |
| Over three years through five years | $368,000 | 2,769 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $185,000 | 4,643 |
| Over three months through twelve months | $426,000 | 5,261 |
| Over one year through three years | $4,583,000 | 3,671 |
| Over three years through five years | $2,399,000 | 3,641 |
| Over five years through fifteen years | $3,585,000 | 3,199 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,010 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,339,000 | 5,825 |
| Maturity 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 | $116,000 | 1,901 |
| Over one year through three years | $371,000 | 1,979 |
| Over three years through five years | $840,000 | 2,089 |
| 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 | $40,000 | 4,856 |
| Over three months through twelve months | $60,000 | 6,114 |
| Over one year through three years | $4,524,000 | 3,645 |
| Over three years through five years | $2,202,000 | 3,923 |
| Over five years through fifteen years | $4,186,000 | 2,979 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,063 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,922,000 | 5,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,752 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $415,000 | 1,687 |
| Over three years through five years | $890,000 | 2,069 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $3,031,000 | 4,359 |
| Over three years through five years | $3,174,000 | 3,337 |
| Over five years through fifteen years | $4,175,000 | 3,046 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,044 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,188,000 | 6,177 |
| 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 | 2,733 |
| Over three months through twelve months | $163,000 | 1,818 |
| Over one year through three years | $466,000 | 1,383 |
| Over three years through five years | $957,000 | 1,962 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $2,322,000 | 4,706 |
| Over three years through five years | $2,961,000 | 3,510 |
| Over five years through fifteen years | $4,218,000 | 3,100 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 5,931 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,366,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $171,000 | 1,787 |
| Over one year through three years | $299,000 | 1,409 |
| Over three years through five years | $1,309,000 | 1,648 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $321,000 | 3,869 |
| Over three months through twelve months | $241,000 | 5,160 |
| Over one year through three years | $2,149,000 | 4,763 |
| Over three years through five years | $3,057,000 | 3,529 |
| Over five years through fifteen years | $4,819,000 | 2,997 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,725 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,455,000 | 5,996 |
| Maturity 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 | $198,000 | 1,720 |
| Over one year through three years | $365,000 | 1,253 |
| Over three years through five years | $1,414,000 | 1,642 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $40,000 | 4,929 |
| Over three months through twelve months | $324,000 | 4,942 |
| Over one year through three years | $1,413,000 | 5,355 |
| Over three years through five years | $3,864,000 | 3,222 |
| Over five years through fifteen years | $4,837,000 | 3,105 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,187 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,512,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $342,000 | 1,163 |
| Over three years through five years | $883,000 | 2,051 |
| 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 | $2,249,000 | 1,753 |
| Over three months through twelve months | $368,000 | 4,915 |
| Over one year through three years | $887,000 | 5,845 |
| Over three years through five years | $3,084,000 | 3,545 |
| Over five years through fifteen years | $4,446,000 | 3,233 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,664 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,906,000 | 6,326 |
| Maturity 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 | $279,000 | 1,583 |
| Over one year through three years | $36,000 | 2,211 |
| Over three years through five years | $892,000 | 1,977 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $2,633,000 | 2,183 |
| Over one year through three years | $886,000 | 5,907 |
| Over three years through five years | $2,044,000 | 4,336 |
| Over five years through fifteen years | $4,136,000 | 3,380 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,793 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,851,000 | 6,486 |
| Maturity 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 | $331,000 | 1,474 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $1,058,000 | 1,712 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,318,000 | 2,385 |
| Over one year through three years | $1,590,000 | 4,944 |
| Over three years through five years | $1,350,000 | 4,920 |
| Over five years through fifteen years | $3,159,000 | 3,832 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,054 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,051,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $433,000 | 1,399 |
| Over one year through three years | $76,000 | 1,754 |
| Over three years through five years | $1,451,000 | 1,448 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $181,000 | 4,819 |
| Over three months through twelve months | $2,297,000 | 2,550 |
| Over one year through three years | $1,796,000 | 4,745 |
| Over three years through five years | $1,547,000 | 4,538 |
| Over five years through fifteen years | $3,270,000 | 3,619 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,055 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,002,000 | 6,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $638,000 | 783 |
| Over three years through five years | $1,787,000 | 1,177 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $285,000 | 5,478 |
| Over one year through three years | $3,243,000 | 3,837 |
| Over three years through five years | $1,702,000 | 4,371 |
| Over five years through fifteen years | $3,318,000 | 3,411 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,837 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,310,000 | 6,122 |
| Maturity 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 | $755,000 | 712 |
| Over three years through five years | $2,061,000 | 917 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $287,000 | 5,399 |
| Over one year through three years | $3,253,000 | 3,950 |
| Over three years through five years | $1,691,000 | 4,413 |
| Over five years through fifteen years | $3,263,000 | 3,328 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,981 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,101,000 | 7,185 |
| Maturity 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 | $268,000 | 1,817 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $369,000 | 2,751 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,661 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,634,000 | 5,169 |
| Over three years through five years | $857,000 | 5,718 |
| Over five years through fifteen years | $3,304,000 | 3,510 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,477 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,907,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $350,000 | 1,340 |
| 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 | $50,000 | 6,041 |
| Over three months through twelve months | $629,000 | 5,491 |
| Over one year through three years | $400,000 | 7,616 |
| Over three years through five years | $1,686,000 | 5,066 |
| Over five years through fifteen years | $3,792,000 | 3,417 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 6,097 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,789,000 | 7,597 |
| Maturity 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 | $413,000 | 3,065 |
| 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 | $150,000 | 5,581 |
| Over three months through twelve months | $71,000 | 7,077 |
| Over one year through three years | $694,000 | 7,206 |
| Over three years through five years | $2,539,000 | 4,551 |
| Over five years through fifteen years | $3,719,000 | 3,756 |
| Over fifteen years | $203,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 7,234 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,237,000 | 8,558 |
| Maturity 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 | $505,000 | 2,959 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $328,000 | 7,784 |
| Over three years through five years | $408,000 | 7,051 |
| Over five years through fifteen years | $2,999,000 | 4,061 |
| Over fifteen years | $222,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 6,649 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,278,000 | 9,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 7,907 |
| Over three months through twelve months | $544,000 | 7,303 |
| Over one year through three years | $301,000 | 8,651 |
| Over three years through five years | $204,000 | 7,758 |
| Over five years through fifteen years | $2,229,000 | 4,154 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 8,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,082,000 | 10,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $252,000 | 9,037 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,525,000 | 10,708 |
| 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 | $20,000 | 9,997 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,871,000 | 12,008 |
| 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 | $691,000 | 8,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,159,000 | 11,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,250,000 | 12,820 |
| 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 | $481,000 | 10,109 |