Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $147,491,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 573 |
| Over three months through twelve months | $1,994,000 | 179 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,863,000 | 316 |
| Over five years through fifteen years | $5,403,000 | 1,644 |
| Over fifteen years | $3,657,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 1,802 |
| Over three years | $1,420,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,602 |
| Over three months through twelve months | $881,000 | 2,919 |
| Over one year through three years | $2,212,000 | 3,225 |
| Over three years through five years | $5,408,000 | 2,100 |
| Over five years through fifteen years | $82,016,000 | 461 |
| Over fifteen years | $36,065,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,442 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,648,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 662 |
| Over three months through twelve months | $2,209,000 | 168 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,786,000 | 329 |
| Over five years through fifteen years | $4,905,000 | 1,728 |
| Over fifteen years | $4,036,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,383 |
| Over three years | $1,948,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,460 |
| Over three months through twelve months | $2,161,000 | 2,208 |
| Over one year through three years | $2,047,000 | 3,304 |
| Over three years through five years | $5,666,000 | 2,165 |
| Over five years through fifteen years | $76,642,000 | 479 |
| Over fifteen years | $34,720,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,947 |
| 2023-06-30 | Rank | |
| Total debt securities | $148,178,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 408 |
| Over three months through twelve months | $1,547,000 | 219 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,111,000 | 369 |
| Over five years through fifteen years | $6,138,000 | 1,610 |
| Over fifteen years | $3,704,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,387 |
| Over three years | $1,021,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,660 |
| Over three months through twelve months | $3,637,000 | 1,760 |
| Over one year through three years | $2,503,000 | 3,179 |
| Over three years through five years | $5,296,000 | 2,322 |
| Over five years through fifteen years | $77,544,000 | 521 |
| Over fifteen years | $39,582,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,864 |
| 2023-03-31 | Rank | |
| Total debt securities | $153,205,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 492 |
| Over three months through twelve months | $2,151,000 | 188 |
| Over one year through three years | $205,000 | 613 |
| Over three years through five years | $1,289,000 | 590 |
| Over five years through fifteen years | $8,069,000 | 1,449 |
| Over fifteen years | $4,297,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $1,107,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 1,291 |
| Over three months through twelve months | $3,943,000 | 1,634 |
| Over one year through three years | $3,447,000 | 2,967 |
| Over three years through five years | $4,762,000 | 2,514 |
| Over five years through fifteen years | $77,074,000 | 563 |
| Over fifteen years | $41,660,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,500 |
| 2022-12-31 | Rank | |
| Total debt securities | $152,902,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 564 |
| Over three months through twelve months | $2,624,000 | 160 |
| Over one year through three years | $207,000 | 567 |
| Over three years through five years | $1,335,000 | 528 |
| Over five years through fifteen years | $8,216,000 | 1,470 |
| Over fifteen years | $4,378,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,376 |
| Over three years | $239,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,124 |
| Over three months through twelve months | $4,618,000 | 1,360 |
| Over one year through three years | $5,617,000 | 2,496 |
| Over three years through five years | $4,714,000 | 2,570 |
| Over five years through fifteen years | $74,502,000 | 614 |
| Over fifteen years | $40,573,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,223 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,372,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 651 |
| Over three months through twelve months | $2,888,000 | 161 |
| Over one year through three years | $232,000 | 514 |
| Over three years through five years | $670,000 | 777 |
| Over five years through fifteen years | $9,188,000 | 1,406 |
| Over fifteen years | $4,402,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,421 |
| Over three years | $245,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,235 |
| Over three months through twelve months | $5,068,000 | 1,172 |
| Over one year through three years | $6,663,000 | 2,313 |
| Over three years through five years | $5,488,000 | 2,454 |
| Over five years through fifteen years | $72,564,000 | 642 |
| Over fifteen years | $39,618,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,992,000 | 1,261 |
| 2022-06-30 | Rank | |
| Total debt securities | $155,210,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 356 |
| Over three months through twelve months | $1,672,000 | 250 |
| Over one year through three years | $590,000 | 334 |
| Over three years through five years | $747,000 | 686 |
| Over five years through fifteen years | $9,006,000 | 1,464 |
| Over fifteen years | $4,712,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,509 |
| Over three years | $265,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $4,605,000 | 1,151 |
| Over three months through twelve months | $5,495,000 | 1,016 |
| Over one year through three years | $7,206,000 | 2,131 |
| Over three years through five years | $5,264,000 | 2,513 |
| Over five years through fifteen years | $70,335,000 | 690 |
| Over fifteen years | $43,850,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,095 |
| 2022-03-31 | Rank | |
| Total debt securities | $160,185,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 441 |
| Over three months through twelve months | $2,605,000 | 183 |
| Over one year through three years | $687,000 | 333 |
| Over three years through five years | $900,000 | 584 |
| Over five years through fifteen years | $9,749,000 | 1,405 |
| Over fifteen years | $5,185,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,538 |
| Over three years | $281,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,909,000 | 973 |
| Over three months through twelve months | $4,852,000 | 980 |
| Over one year through three years | $7,526,000 | 1,819 |
| Over three years through five years | $3,902,000 | 2,710 |
| Over five years through fifteen years | $70,968,000 | 713 |
| Over fifteen years | $46,675,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,047,000 | 960 |
| 2021-12-31 | Rank | |
| Total debt securities | $162,546,000 | 1,222 |
| 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 | 608 |
| Over three months through twelve months | $3,154,000 | 171 |
| Over one year through three years | $1,143,000 | 272 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,911,000 | 1,243 |
| Over fifteen years | $5,816,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,587 |
| Over three years | $294,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,214 |
| Over three months through twelve months | $4,462,000 | 908 |
| Over one year through three years | $10,372,000 | 1,088 |
| Over three years through five years | $3,225,000 | 2,743 |
| Over five years through fifteen years | $71,779,000 | 727 |
| Over fifteen years | $45,822,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,148 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,598,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 542 |
| Over three months through twelve months | $3,371,000 | 176 |
| Over one year through three years | $1,309,000 | 284 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,620,000 | 1,252 |
| Over fifteen years | $6,225,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,624 |
| Over three years | $313,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 1,029 |
| Over three months through twelve months | $2,845,000 | 1,231 |
| Over one year through three years | $6,781,000 | 1,304 |
| Over three years through five years | $2,218,000 | 2,885 |
| Over five years through fifteen years | $70,408,000 | 713 |
| Over fifteen years | $41,816,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,164 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,073,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 446 |
| Over three months through twelve months | $2,082,000 | 257 |
| Over one year through three years | $2,831,000 | 180 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,799,000 | 2,186 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,619 |
| Over three years | $373,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,197 |
| Over three months through twelve months | $733,000 | 2,481 |
| Over one year through three years | $955,000 | 3,131 |
| Over three years through five years | $1,654,000 | 3,047 |
| Over five years through fifteen years | $58,489,000 | 826 |
| Over fifteen years | $40,533,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,781 |
| 2021-03-31 | Rank | |
| Total debt securities | $97,107,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 312 |
| Over three months through twelve months | $2,019,000 | 300 |
| Over one year through three years | $2,709,000 | 213 |
| Over three years through five years | $624,000 | 711 |
| Over five years through fifteen years | $4,270,000 | 2,039 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,598 |
| Over three years | $429,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 1,218 |
| Over three months through twelve months | $503,000 | 2,815 |
| Over one year through three years | $872,000 | 3,184 |
| Over three years through five years | $1,828,000 | 2,782 |
| Over five years through fifteen years | $47,875,000 | 875 |
| Over fifteen years | $29,707,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,117 |
| 2020-12-31 | Rank | |
| Total debt securities | $90,682,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 509 |
| Over three months through twelve months | $3,085,000 | 221 |
| Over one year through three years | $1,596,000 | 332 |
| Over three years through five years | $755,000 | 638 |
| Over five years through fifteen years | $5,379,000 | 1,816 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,622 |
| Over three years | $463,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $5,734,000 | 1,096 |
| Over three months through twelve months | $311,000 | 3,034 |
| Over one year through three years | $664,000 | 3,358 |
| Over three years through five years | $1,788,000 | 2,621 |
| Over five years through fifteen years | $42,304,000 | 849 |
| Over fifteen years | $27,835,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,600 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,093,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 510 |
| Over three months through twelve months | $3,432,000 | 213 |
| Over one year through three years | $1,783,000 | 340 |
| Over three years through five years | $908,000 | 578 |
| Over five years through fifteen years | $1,831,000 | 2,650 |
| Over fifteen years | $131,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,313 |
| Over three years | $72,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,170 |
| Over three months through twelve months | $724,000 | 2,538 |
| Over one year through three years | $360,000 | 3,681 |
| Over three years through five years | $1,308,000 | 2,825 |
| Over five years through fifteen years | $39,716,000 | 805 |
| Over fifteen years | $27,245,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,989 |
| 2020-06-30 | Rank | |
| Total debt securities | $85,939,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 361 |
| Over three months through twelve months | $3,451,000 | 219 |
| Over one year through three years | $983,000 | 471 |
| Over three years through five years | $1,112,000 | 571 |
| Over five years through fifteen years | $2,069,000 | 2,540 |
| Over fifteen years | $131,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 2,260 |
| Over three years | $76,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $7,038,000 | 947 |
| Over three months through twelve months | $725,000 | 2,639 |
| Over one year through three years | $361,000 | 3,739 |
| Over three years through five years | $1,471,000 | 2,633 |
| Over five years through fifteen years | $37,627,000 | 774 |
| Over fifteen years | $28,833,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 1,994 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,410,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 293 |
| Over three months through twelve months | $3,356,000 | 218 |
| Over one year through three years | $244,000 | 805 |
| Over three years through five years | $1,185,000 | 595 |
| Over five years through fifteen years | $2,185,000 | 2,542 |
| Over fifteen years | $131,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,438 |
| Over three years | $664,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 1,021 |
| Over three months through twelve months | $1,942,000 | 1,863 |
| Over one year through three years | $328,000 | 3,822 |
| Over three years through five years | $1,400,000 | 2,670 |
| Over five years through fifteen years | $32,840,000 | 809 |
| Over fifteen years | $26,944,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,080 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,671,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 472 |
| Over three months through twelve months | $3,830,000 | 219 |
| Over one year through three years | $1,226,000 | 399 |
| Over three years through five years | $1,232,000 | 625 |
| Over five years through fifteen years | $2,175,000 | 2,515 |
| Over fifteen years | $130,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,392 |
| Over three years | $742,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $6,444,000 | 1,004 |
| Over three months through twelve months | $497,000 | 3,153 |
| Over one year through three years | $982,000 | 3,419 |
| Over three years through five years | $2,304,000 | 2,334 |
| Over five years through fifteen years | $34,463,000 | 763 |
| Over fifteen years | $28,553,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,123 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,024,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 491 |
| Over three months through twelve months | $4,328,000 | 194 |
| Over one year through three years | $1,342,000 | 387 |
| Over three years through five years | $1,294,000 | 656 |
| Over five years through fifteen years | $1,220,000 | 2,849 |
| Over fifteen years | $130,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,388 |
| Over three years | $855,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 1,006 |
| Over three months through twelve months | $838,000 | 2,733 |
| Over one year through three years | $1,307,000 | 3,298 |
| Over three years through five years | $2,126,000 | 2,513 |
| Over five years through fifteen years | $33,149,000 | 787 |
| Over fifteen years | $27,735,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,117 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,452,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 251 |
| Over three months through twelve months | $3,129,000 | 274 |
| Over one year through three years | $1,476,000 | 369 |
| Over three years through five years | $1,410,000 | 635 |
| Over five years through fifteen years | $730,000 | 3,131 |
| Over fifteen years | $129,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,305 |
| Over three years | $912,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $7,879,000 | 875 |
| Over three months through twelve months | $761,000 | 2,929 |
| Over one year through three years | $962,000 | 3,662 |
| Over three years through five years | $2,132,000 | 2,620 |
| Over five years through fifteen years | $33,313,000 | 803 |
| Over fifteen years | $26,464,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,732 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,521,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 592 |
| Over three months through twelve months | $5,462,000 | 193 |
| Over one year through three years | $1,858,000 | 330 |
| Over three years through five years | $1,461,000 | 644 |
| Over five years through fifteen years | $737,000 | 3,170 |
| Over fifteen years | $128,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,101 |
| Over three years | $889,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $8,255,000 | 787 |
| Over three months through twelve months | $1,003,000 | 2,725 |
| Over one year through three years | $1,211,000 | 3,534 |
| Over three years through five years | $1,787,000 | 2,959 |
| Over five years through fifteen years | $30,577,000 | 887 |
| Over fifteen years | $27,994,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,598 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,727,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 627 |
| Over three months through twelve months | $5,495,000 | 206 |
| Over one year through three years | $2,618,000 | 262 |
| Over three years through five years | $721,000 | 981 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $127,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,046 |
| Over three years | $103,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $8,247,000 | 800 |
| Over three months through twelve months | $1,073,000 | 2,665 |
| Over one year through three years | $1,822,000 | 3,237 |
| Over three years through five years | $2,395,000 | 2,707 |
| Over five years through fifteen years | $29,085,000 | 963 |
| Over fifteen years | $28,009,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,890 |
| 2018-09-30 | Rank | |
| Total debt securities | $77,515,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 424 |
| Over three months through twelve months | $6,679,000 | 178 |
| Over one year through three years | $3,846,000 | 206 |
| Over three years through five years | $725,000 | 978 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $125,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,338 |
| Over three years | $355,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $9,393,000 | 731 |
| Over three months through twelve months | $931,000 | 2,892 |
| Over one year through three years | $1,821,000 | 3,296 |
| Over three years through five years | $1,546,000 | 3,236 |
| Over five years through fifteen years | $25,025,000 | 1,080 |
| Over fifteen years | $25,425,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,738 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,354,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 240 |
| Over three months through twelve months | $5,801,000 | 196 |
| Over one year through three years | $4,476,000 | 203 |
| Over three years through five years | $345,000 | 1,234 |
| Over five years through fifteen years | $750,000 | 3,267 |
| Over fifteen years | $126,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,340 |
| Over three years | $375,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $9,806,000 | 692 |
| Over three months through twelve months | $589,000 | 3,193 |
| Over one year through three years | $2,745,000 | 2,908 |
| Over three years through five years | $908,000 | 3,761 |
| Over five years through fifteen years | $25,813,000 | 1,078 |
| Over fifteen years | $22,594,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,545 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,432,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 400 |
| Over three months through twelve months | $7,792,000 | 162 |
| Over one year through three years | $4,498,000 | 211 |
| Over three years through five years | $727,000 | 865 |
| Over five years through fifteen years | $773,000 | 3,302 |
| Over fifteen years | $173,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,344 |
| Over three years | $401,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $10,116,000 | 677 |
| Over three months through twelve months | $986,000 | 2,859 |
| Over one year through three years | $3,546,000 | 2,579 |
| Over three years through five years | $708,000 | 3,936 |
| Over five years through fifteen years | $24,112,000 | 1,169 |
| Over fifteen years | $22,417,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,541 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,409,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 622 |
| Over three months through twelve months | $8,130,000 | 151 |
| Over one year through three years | $2,598,000 | 310 |
| Over three years through five years | $2,265,000 | 430 |
| Over five years through fifteen years | $792,000 | 3,319 |
| Over fifteen years | $170,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,059 |
| Over three years | $127,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $8,827,000 | 765 |
| Over three months through twelve months | $1,322,000 | 2,476 |
| Over one year through three years | $2,411,000 | 3,082 |
| Over three years through five years | $1,694,000 | 3,248 |
| Over five years through fifteen years | $30,329,000 | 1,005 |
| Over fifteen years | $21,327,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,596 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,268,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 896 |
| Over three months through twelve months | $5,376,000 | 233 |
| Over one year through three years | $3,044,000 | 272 |
| Over three years through five years | $824,000 | 759 |
| Over five years through fifteen years | $896,000 | 3,269 |
| Over fifteen years | $172,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,093 |
| Over three years | $145,000 | 2,729 |
| Other debt securities | ||
| Three months or less | $6,725,000 | 914 |
| Over three months through twelve months | $1,196,000 | 2,557 |
| Over one year through three years | $2,651,000 | 2,960 |
| Over three years through five years | $1,610,000 | 3,391 |
| Over five years through fifteen years | $29,327,000 | 1,058 |
| Over fifteen years | $18,433,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,691 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,291,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 603 |
| Over three months through twelve months | $2,081,000 | 503 |
| Over one year through three years | $4,439,000 | 218 |
| Over three years through five years | $946,000 | 735 |
| Over five years through fifteen years | $942,000 | 3,263 |
| Over fifteen years | $604,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,044 |
| Over three years | $159,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $5,577,000 | 993 |
| Over three months through twelve months | $557,000 | 3,287 |
| Over one year through three years | $3,458,000 | 2,679 |
| Over three years through five years | $1,411,000 | 3,583 |
| Over five years through fifteen years | $29,624,000 | 1,059 |
| Over fifteen years | $14,833,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,777 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,981,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 946 |
| Over three months through twelve months | $3,141,000 | 394 |
| Over one year through three years | $2,556,000 | 328 |
| Over three years through five years | $1,383,000 | 625 |
| Over five years through fifteen years | $988,000 | 3,281 |
| Over fifteen years | $654,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,461 |
| Over three years | $578,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $3,903,000 | 1,233 |
| Over three months through twelve months | $962,000 | 2,799 |
| Over one year through three years | $3,652,000 | 2,637 |
| Over three years through five years | $1,850,000 | 3,378 |
| Over five years through fifteen years | $27,901,000 | 1,134 |
| Over fifteen years | $10,891,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,195,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,618,000 | 568 |
| Over three months through twelve months | $2,853,000 | 439 |
| Over one year through three years | $2,856,000 | 311 |
| Over three years through five years | $1,773,000 | 534 |
| Over five years through fifteen years | $5,000 | 4,073 |
| Over fifteen years | $698,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,518 |
| Over three years | $621,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $2,856,000 | 1,425 |
| Over three months through twelve months | $745,000 | 2,935 |
| Over one year through three years | $3,524,000 | 2,720 |
| Over three years through five years | $1,999,000 | 3,207 |
| Over five years through fifteen years | $27,545,000 | 1,130 |
| Over fifteen years | $8,075,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,732 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,614,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,295 |
| Over three months through twelve months | $4,101,000 | 337 |
| Over one year through three years | $1,825,000 | 426 |
| Over three years through five years | $1,495,000 | 596 |
| Over five years through fifteen years | $6,000 | 4,120 |
| Over fifteen years | $744,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,189 |
| Over three years | $194,000 | 2,670 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,435 |
| Over three months through twelve months | $1,086,000 | 2,382 |
| Over one year through three years | $3,664,000 | 2,645 |
| Over three years through five years | $2,047,000 | 3,204 |
| Over five years through fifteen years | $27,058,000 | 1,161 |
| Over fifteen years | $5,881,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,765 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,502,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 442 |
| Over three months through twelve months | $4,150,000 | 335 |
| Over one year through three years | $2,708,000 | 312 |
| Over three years through five years | $561,000 | 1,002 |
| Over five years through fifteen years | $141,000 | 3,969 |
| Over fifteen years | $761,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,134 |
| Over three years | $199,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,392 |
| Over three months through twelve months | $437,000 | 3,253 |
| Over one year through three years | $3,914,000 | 2,550 |
| Over three years through five years | $2,162,000 | 3,245 |
| Over five years through fifteen years | $27,757,000 | 1,153 |
| Over fifteen years | $6,916,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,526 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,017,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,856,000 | 512 |
| Over three months through twelve months | $4,475,000 | 311 |
| Over one year through three years | $2,761,000 | 305 |
| Over three years through five years | $497,000 | 1,039 |
| Over five years through fifteen years | $250,000 | 3,944 |
| Over fifteen years | $779,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 2,023 |
| Over three years | $225,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,323 |
| Over three months through twelve months | $442,000 | 3,225 |
| Over one year through three years | $2,661,000 | 3,057 |
| Over three years through five years | $3,366,000 | 2,766 |
| Over five years through fifteen years | $27,670,000 | 1,204 |
| Over fifteen years | $6,384,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,907 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,395,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 678 |
| Over three months through twelve months | $5,589,000 | 266 |
| Over one year through three years | $2,936,000 | 289 |
| Over three years through five years | $533,000 | 962 |
| Over five years through fifteen years | $229,000 | 3,978 |
| Over fifteen years | $832,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,988 |
| Over three years | $242,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,078 |
| Over three months through twelve months | $797,000 | 2,548 |
| Over one year through three years | $2,979,000 | 2,865 |
| Over three years through five years | $3,230,000 | 2,889 |
| Over five years through fifteen years | $30,501,000 | 1,146 |
| Over fifteen years | $5,555,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,635 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,665,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 613 |
| Over three months through twelve months | $4,481,000 | 331 |
| Over one year through three years | $2,427,000 | 341 |
| Over three years through five years | $775,000 | 804 |
| Over five years through fifteen years | $780,000 | 3,620 |
| Over fifteen years | $1,002,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 2,106 |
| Over three years | $296,000 | 2,733 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 1,245 |
| Over three months through twelve months | $1,786,000 | 1,687 |
| Over one year through three years | $3,249,000 | 2,716 |
| Over three years through five years | $3,161,000 | 2,970 |
| Over five years through fifteen years | $29,604,000 | 1,183 |
| Over fifteen years | $4,510,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,587 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,203,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 492 |
| Over three months through twelve months | $3,769,000 | 396 |
| Over one year through three years | $2,486,000 | 366 |
| Over three years through five years | $1,325,000 | 648 |
| Over five years through fifteen years | $858,000 | 3,645 |
| Over fifteen years | $1,072,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $993,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,152 |
| Over three months through twelve months | $1,394,000 | 1,985 |
| Over one year through three years | $2,713,000 | 2,946 |
| Over three years through five years | $3,604,000 | 2,868 |
| Over five years through fifteen years | $30,466,000 | 1,158 |
| Over fifteen years | $4,679,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,621,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 611 |
| Over three months through twelve months | $4,435,000 | 361 |
| Over one year through three years | $2,766,000 | 377 |
| Over three years through five years | $262,000 | 1,451 |
| Over five years through fifteen years | $912,000 | 3,683 |
| Over fifteen years | $1,191,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,036,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,600 |
| Over three months through twelve months | $941,000 | 2,434 |
| Over one year through three years | $2,827,000 | 2,824 |
| Over three years through five years | $4,043,000 | 2,706 |
| Over five years through fifteen years | $32,536,000 | 1,083 |
| Over fifteen years | $6,014,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,301 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,900,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 682 |
| Over three months through twelve months | $5,032,000 | 316 |
| Over one year through three years | $798,000 | 871 |
| Over three years through five years | $837,000 | 905 |
| Over five years through fifteen years | $901,000 | 3,749 |
| Over fifteen years | $1,216,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,705 |
| Over three years | $1,010,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,753 |
| Over three months through twelve months | $1,746,000 | 1,727 |
| Over one year through three years | $3,578,000 | 2,388 |
| Over three years through five years | $4,025,000 | 2,662 |
| Over five years through fifteen years | $30,432,000 | 1,211 |
| Over fifteen years | $7,016,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 1,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,380,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,946,000 | 558 |
| Over three months through twelve months | $4,578,000 | 356 |
| Over one year through three years | $994,000 | 854 |
| Over three years through five years | $927,000 | 918 |
| Over five years through fifteen years | $916,000 | 3,835 |
| Over fifteen years | $1,237,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,709 |
| Over three years | $1,092,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,912 |
| Over three months through twelve months | $1,876,000 | 1,655 |
| Over one year through three years | $3,495,000 | 2,339 |
| Over three years through five years | $4,288,000 | 2,561 |
| Over five years through fifteen years | $28,397,000 | 1,340 |
| Over fifteen years | $6,872,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,010 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,134,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 509 |
| Over three months through twelve months | $4,407,000 | 374 |
| Over one year through three years | $1,060,000 | 905 |
| Over three years through five years | $1,003,000 | 916 |
| Over five years through fifteen years | $983,000 | 3,822 |
| Over fifteen years | $1,263,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,734 |
| Over three years | $599,000 | 2,775 |
| Other debt securities | ||
| Three months or less | $2,689,000 | 1,454 |
| Over three months through twelve months | $742,000 | 2,681 |
| Over one year through three years | $3,961,000 | 2,094 |
| Over three years through five years | $4,969,000 | 2,324 |
| Over five years through fifteen years | $25,092,000 | 1,512 |
| Over fifteen years | $5,924,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,122 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,518,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 635 |
| Over three months through twelve months | $4,905,000 | 351 |
| Over one year through three years | $1,173,000 | 913 |
| Over three years through five years | $1,130,000 | 907 |
| Over five years through fifteen years | $501,000 | 4,149 |
| Over fifteen years | $1,340,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,711 |
| Over three years | $864,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,770 |
| Over three months through twelve months | $1,645,000 | 1,842 |
| Over one year through three years | $5,179,000 | 1,733 |
| Over three years through five years | $3,463,000 | 2,756 |
| Over five years through fifteen years | $23,785,000 | 1,599 |
| Over fifteen years | $5,658,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 1,989 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,909,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 686 |
| Over three months through twelve months | $5,364,000 | 308 |
| Over one year through three years | $1,282,000 | 897 |
| Over three years through five years | $1,229,000 | 921 |
| Over five years through fifteen years | $531,000 | 4,132 |
| Over fifteen years | $1,430,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,730 |
| Over three years | $938,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,702 |
| Over three months through twelve months | $1,343,000 | 2,122 |
| Over one year through three years | $5,288,000 | 1,741 |
| Over three years through five years | $3,680,000 | 2,598 |
| Over five years through fifteen years | $20,655,000 | 1,791 |
| Over fifteen years | $6,289,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,345 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,000,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 581 |
| Over three months through twelve months | $4,422,000 | 364 |
| Over one year through three years | $1,517,000 | 815 |
| Over three years through five years | $1,330,000 | 915 |
| Over five years through fifteen years | $559,000 | 4,128 |
| Over fifteen years | $1,616,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,736 |
| Over three years | $1,051,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,842 |
| Over three months through twelve months | $1,644,000 | 1,932 |
| Over one year through three years | $6,157,000 | 1,585 |
| Over three years through five years | $3,801,000 | 2,477 |
| Over five years through fifteen years | $19,508,000 | 1,900 |
| Over fifteen years | $5,209,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,386 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,710,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 581 |
| Over three months through twelve months | $4,540,000 | 380 |
| Over one year through three years | $1,022,000 | 985 |
| Over three years through five years | $2,313,000 | 627 |
| Over five years through fifteen years | $594,000 | 4,051 |
| Over fifteen years | $1,892,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,897 |
| Over three years | $1,237,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,800 |
| Over three months through twelve months | $644,000 | 3,078 |
| Over one year through three years | $6,515,000 | 1,501 |
| Over three years through five years | $4,997,000 | 2,005 |
| Over five years through fifteen years | $17,471,000 | 2,063 |
| Over fifteen years | $6,139,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,432 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,547,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 619 |
| Over three months through twelve months | $4,494,000 | 394 |
| Over one year through three years | $779,000 | 1,096 |
| Over three years through five years | $1,621,000 | 840 |
| Over five years through fifteen years | $1,967,000 | 3,294 |
| Over fifteen years | $2,115,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,892 |
| Over three years | $1,586,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,769 |
| Over three months through twelve months | $321,000 | 3,701 |
| Over one year through three years | $5,951,000 | 1,611 |
| Over three years through five years | $6,345,000 | 1,669 |
| Over five years through fifteen years | $21,256,000 | 1,730 |
| Over fifteen years | $7,729,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,908 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,925,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 688 |
| Over three months through twelve months | $5,177,000 | 360 |
| Over one year through three years | $579,000 | 1,170 |
| Over three years through five years | $1,418,000 | 874 |
| Over five years through fifteen years | $1,681,000 | 3,473 |
| Over fifteen years | $2,459,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,018 |
| Over three years | $2,587,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,525 |
| Over three months through twelve months | $96,000 | 4,359 |
| Over one year through three years | $5,488,000 | 1,684 |
| Over three years through five years | $5,934,000 | 1,672 |
| Over five years through fifteen years | $22,301,000 | 1,582 |
| Over fifteen years | $6,903,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,551 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,227,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,075,000 | 599 |
| Over three months through twelve months | $4,246,000 | 407 |
| Over one year through three years | $677,000 | 1,081 |
| Over three years through five years | $1,606,000 | 834 |
| Over five years through fifteen years | $772,000 | 4,114 |
| Over fifteen years | $2,726,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 3,071 |
| Over three years | $2,811,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,921 |
| Over three months through twelve months | $651,000 | 3,116 |
| Over one year through three years | $4,784,000 | 1,878 |
| Over three years through five years | $6,389,000 | 1,639 |
| Over five years through fifteen years | $21,826,000 | 1,535 |
| Over fifteen years | $5,658,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,749 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,306,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 639 |
| Over three months through twelve months | $4,917,000 | 403 |
| Over one year through three years | $870,000 | 939 |
| Over three years through five years | $585,000 | 1,213 |
| Over five years through fifteen years | $945,000 | 4,046 |
| Over fifteen years | $2,764,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 3,020 |
| Over three years | $2,827,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,770 |
| Over three months through twelve months | $1,828,000 | 1,995 |
| Over one year through three years | $5,569,000 | 1,711 |
| Over three years through five years | $5,431,000 | 1,907 |
| Over five years through fifteen years | $20,286,000 | 1,606 |
| Over fifteen years | $3,316,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,858 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,932,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 588 |
| Over three months through twelve months | $3,873,000 | 439 |
| Over one year through three years | $1,033,000 | 829 |
| Over three years through five years | $793,000 | 1,041 |
| Over five years through fifteen years | $1,020,000 | 4,010 |
| Over fifteen years | $1,868,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,956 |
| Over three years | $1,898,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,162 |
| Over three months through twelve months | $2,381,000 | 1,640 |
| Over one year through three years | $5,235,000 | 1,795 |
| Over three years through five years | $5,661,000 | 1,866 |
| Over five years through fifteen years | $22,500,000 | 1,466 |
| Over fifteen years | $1,172,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,966 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,392,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 599 |
| Over three months through twelve months | $4,270,000 | 338 |
| Over one year through three years | $579,000 | 926 |
| Over three years through five years | $840,000 | 845 |
| Over five years through fifteen years | $988,000 | 3,703 |
| Over fifteen years | $2,359,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,665 |
| Over three years | $1,843,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,587 |
| Over three months through twelve months | $2,247,000 | 1,594 |
| Over one year through three years | $5,263,000 | 1,753 |
| Over three years through five years | $5,568,000 | 1,812 |
| Over five years through fifteen years | $21,834,000 | 1,358 |
| Over fifteen years | $1,248,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,568 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,481,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 476 |
| Over three months through twelve months | $3,514,000 | 357 |
| Over one year through three years | $175,000 | 1,551 |
| Over three years through five years | $636,000 | 966 |
| Over five years through fifteen years | $917,000 | 3,700 |
| Over fifteen years | $2,484,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,441 |
| Over three years | $1,944,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 1,977 |
| Over three months through twelve months | $2,202,000 | 1,589 |
| Over one year through three years | $5,714,000 | 1,639 |
| Over three years through five years | $5,442,000 | 1,813 |
| Over five years through fifteen years | $21,606,000 | 1,325 |
| Over fifteen years | $1,143,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,794 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,619,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 523 |
| Over three months through twelve months | $3,728,000 | 368 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $681,000 | 907 |
| Over five years through fifteen years | $405,000 | 3,974 |
| Over fifteen years | $2,605,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,226 |
| Over three years | $2,053,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,137 |
| Over three months through twelve months | $1,659,000 | 1,906 |
| Over one year through three years | $5,566,000 | 1,746 |
| Over three years through five years | $6,767,000 | 1,668 |
| Over five years through fifteen years | $20,309,000 | 1,417 |
| Over fifteen years | $1,419,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,071 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,427,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 591 |
| Over three months through twelve months | $3,219,000 | 387 |
| Over one year through three years | $197,000 | 1,586 |
| Over three years through five years | $649,000 | 966 |
| Over five years through fifteen years | $497,000 | 3,830 |
| Over fifteen years | $2,663,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,089 |
| Over three years | $1,957,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,226 |
| Over three months through twelve months | $1,729,000 | 1,787 |
| Over one year through three years | $4,318,000 | 2,156 |
| Over three years through five years | $4,376,000 | 2,227 |
| Over five years through fifteen years | $21,530,000 | 1,300 |
| Over fifteen years | $1,805,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,053 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,692,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 719 |
| Over three months through twelve months | $3,253,000 | 433 |
| Over one year through three years | $206,000 | 1,681 |
| Over three years through five years | $704,000 | 999 |
| Over five years through fifteen years | $530,000 | 3,634 |
| Over fifteen years | $2,984,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 2,102 |
| Over three years | $2,317,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,484 |
| Over three months through twelve months | $1,542,000 | 1,935 |
| Over one year through three years | $5,102,000 | 1,862 |
| Over three years through five years | $3,603,000 | 2,352 |
| Over five years through fifteen years | $19,821,000 | 1,356 |
| Over fifteen years | $2,035,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,359 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,359,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 706 |
| Over three months through twelve months | $3,113,000 | 422 |
| Over one year through three years | $345,000 | 1,367 |
| Over three years through five years | $785,000 | 1,023 |
| Over five years through fifteen years | $574,000 | 3,559 |
| Over fifteen years | $3,331,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,823 |
| Over three years | $1,958,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 1,919 |
| Over three months through twelve months | $1,376,000 | 2,021 |
| Over one year through three years | $4,636,000 | 1,992 |
| Over three years through five years | $3,988,000 | 2,169 |
| Over five years through fifteen years | $15,241,000 | 1,665 |
| Over fifteen years | $1,693,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,182 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,577,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 655 |
| Over three months through twelve months | $2,719,000 | 497 |
| Over one year through three years | $248,000 | 1,574 |
| Over three years through five years | $312,000 | 1,684 |
| Over five years through fifteen years | $691,000 | 3,451 |
| Over fifteen years | $3,840,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 2,006 |
| Over three years | $2,538,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,652 |
| Over three months through twelve months | $1,974,000 | 1,799 |
| Over one year through three years | $3,678,000 | 2,398 |
| Over three years through five years | $3,799,000 | 2,284 |
| Over five years through fifteen years | $12,570,000 | 2,011 |
| Over fifteen years | $1,959,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,520 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,496,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 850 |
| Over three months through twelve months | $2,717,000 | 557 |
| Over one year through three years | $988,000 | 868 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,041,000 | 3,239 |
| Over fifteen years | $5,355,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,630 |
| Over three years | $2,948,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,545 |
| Over three months through twelve months | $1,425,000 | 2,207 |
| Over one year through three years | $4,098,000 | 2,259 |
| Over three years through five years | $3,253,000 | 2,562 |
| Over five years through fifteen years | $13,686,000 | 1,815 |
| Over fifteen years | $2,837,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,944,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 804 |
| Over three months through twelve months | $2,324,000 | 674 |
| Over one year through three years | $58,000 | 2,068 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,113,000 | 3,249 |
| Over fifteen years | $7,144,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,618 |
| Over three years | $3,365,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $113,000 | 3,820 |
| Over three months through twelve months | $1,668,000 | 2,026 |
| Over one year through three years | $4,392,000 | 2,148 |
| Over three years through five years | $3,670,000 | 2,248 |
| Over five years through fifteen years | $13,431,000 | 1,777 |
| Over fifteen years | $2,257,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,648 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,125,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 790 |
| Over three months through twelve months | $1,561,000 | 899 |
| Over one year through three years | $216,000 | 1,926 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,166,000 | 3,278 |
| Over fifteen years | $7,707,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,327,000 | 1,501 |
| Over three years | $2,965,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,618 |
| Over three months through twelve months | $443,000 | 3,678 |
| Over one year through three years | $1,683,000 | 3,626 |
| Over three years through five years | $4,240,000 | 2,003 |
| Over five years through fifteen years | $12,538,000 | 1,874 |
| Over fifteen years | $1,732,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,138 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,319,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 947 |
| Over three months through twelve months | $1,747,000 | 807 |
| Over one year through three years | $792,000 | 1,422 |
| Over three years through five years | $100,000 | 2,575 |
| Over five years through fifteen years | $1,166,000 | 3,301 |
| Over fifteen years | $7,661,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,610 |
| Over three years | $4,547,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,332 |
| Over three months through twelve months | $811,000 | 3,109 |
| Over one year through three years | $1,251,000 | 4,073 |
| Over three years through five years | $3,323,000 | 2,301 |
| Over five years through fifteen years | $11,315,000 | 1,924 |
| Over fifteen years | $1,611,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,784 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,236,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 911 |
| Over three months through twelve months | $1,121,000 | 975 |
| Over one year through three years | $580,000 | 1,816 |
| Over three years through five years | $100,000 | 2,551 |
| Over five years through fifteen years | $1,225,000 | 3,357 |
| Over fifteen years | $8,755,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,470 |
| Over three years | $5,555,000 | 867 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,145 |
| Over three months through twelve months | $384,000 | 3,998 |
| Over one year through three years | $1,165,000 | 4,108 |
| Over three years through five years | $3,274,000 | 2,356 |
| Over five years through fifteen years | $11,590,000 | 1,846 |
| Over fifteen years | $1,560,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,633 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,413,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,081 |
| Over three months through twelve months | $1,540,000 | 821 |
| Over one year through three years | $579,000 | 1,876 |
| Over three years through five years | $101,000 | 2,565 |
| Over five years through fifteen years | $1,277,000 | 3,301 |
| Over fifteen years | $9,479,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,004,000 | 1,315 |
| Over three years | $6,143,000 | 887 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,421 |
| Over three months through twelve months | $84,000 | 5,014 |
| Over one year through three years | $1,157,000 | 4,191 |
| Over three years through five years | $1,765,000 | 3,496 |
| Over five years through fifteen years | $11,237,000 | 1,893 |
| Over fifteen years | $1,562,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,492,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 764 |
| Over three months through twelve months | $1,274,000 | 848 |
| Over one year through three years | $578,000 | 1,910 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,384,000 | 3,200 |
| Over fifteen years | $9,199,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,411 |
| Over three years | $7,380,000 | 976 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,764 |
| Over three months through twelve months | $84,000 | 5,054 |
| Over one year through three years | $1,051,000 | 4,287 |
| Over three years through five years | $1,875,000 | 3,484 |
| Over five years through fifteen years | $10,527,000 | 2,020 |
| Over fifteen years | $1,435,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,049 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,095,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 969 |
| Over three months through twelve months | $1,658,000 | 721 |
| Over one year through three years | $93,000 | 2,819 |
| Over three years through five years | $491,000 | 1,651 |
| Over five years through fifteen years | $1,391,000 | 3,185 |
| Over fifteen years | $9,779,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,533 |
| Over three years | $6,680,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $207,000 | 4,151 |
| Over three months through twelve months | $278,000 | 4,677 |
| Over one year through three years | $800,000 | 4,758 |
| Over three years through five years | $1,949,000 | 3,435 |
| Over five years through fifteen years | $10,807,000 | 2,028 |
| Over fifteen years | $1,132,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,292 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,252,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 832 |
| Over three months through twelve months | $1,520,000 | 778 |
| Over one year through three years | $117,000 | 2,803 |
| Over three years through five years | $499,000 | 1,604 |
| Over five years through fifteen years | $1,457,000 | 3,025 |
| Over fifteen years | $11,512,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,046 |
| Over three years | $6,108,000 | 996 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,859 |
| Over three months through twelve months | $213,000 | 5,195 |
| Over one year through three years | $746,000 | 5,029 |
| Over three years through five years | $1,764,000 | 3,518 |
| Over five years through fifteen years | $10,371,000 | 2,110 |
| Over fifteen years | $1,111,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,598 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,040,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 774 |
| Over three months through twelve months | $2,119,000 | 682 |
| Over one year through three years | $262,000 | 2,569 |
| Over three years through five years | $495,000 | 1,560 |
| Over five years through fifteen years | $1,667,000 | 2,635 |
| Over fifteen years | $11,398,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,935 |
| Over three years | $3,681,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $288,000 | 5,622 |
| Over one year through three years | $733,000 | 5,659 |
| Over three years through five years | $941,000 | 4,690 |
| Over five years through fifteen years | $8,962,000 | 2,210 |
| Over fifteen years | $1,272,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 6,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,004,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 613 |
| Over three months through twelve months | $2,071,000 | 675 |
| Over one year through three years | $265,000 | 2,497 |
| Over three years through five years | $489,000 | 1,693 |
| Over five years through fifteen years | $1,686,000 | 2,475 |
| Over fifteen years | $10,913,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,931 |
| Over three years | $3,048,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $83,000 | 6,131 |
| Over one year through three years | $727,000 | 5,958 |
| Over three years through five years | $834,000 | 4,976 |
| Over five years through fifteen years | $7,823,000 | 2,385 |
| Over fifteen years | $1,277,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,005 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,596,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 707 |
| Over three months through twelve months | $2,595,000 | 525 |
| Over one year through three years | $284,000 | 2,385 |
| Over three years through five years | $483,000 | 1,997 |
| Over five years through fifteen years | $1,223,000 | 2,682 |
| Over fifteen years | $10,581,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,886 |
| Over three years | $2,174,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $75,000 | 6,250 |
| Over one year through three years | $973,000 | 5,890 |
| Over three years through five years | $627,000 | 5,213 |
| Over five years through fifteen years | $7,951,000 | 2,274 |
| Over fifteen years | $1,269,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,318 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,420,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 748 |
| Over three months through twelve months | $2,075,000 | 564 |
| Over one year through three years | $773,000 | 1,654 |
| Over three years through five years | $487,000 | 2,184 |
| Over five years through fifteen years | $1,304,000 | 2,604 |
| Over fifteen years | $9,218,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,004 |
| Over three years | $2,294,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,316 |
| Over three months through twelve months | $8,000 | 6,373 |
| Over one year through three years | $623,000 | 6,229 |
| Over three years through five years | $785,000 | 5,071 |
| Over five years through fifteen years | $8,034,000 | 2,235 |
| Over fifteen years | $1,601,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,396 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,843,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 854 |
| Over three months through twelve months | $2,519,000 | 509 |
| Over one year through three years | $1,612,000 | 1,064 |
| Over three years through five years | $616,000 | 2,109 |
| Over five years through fifteen years | $1,352,000 | 2,586 |
| Over fifteen years | $8,763,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,000 |
| Over three years | $1,414,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $78,000 | 6,277 |
| Over one year through three years | $624,000 | 6,331 |
| Over three years through five years | $784,000 | 5,115 |
| Over five years through fifteen years | $8,517,000 | 2,079 |
| Over fifteen years | $1,662,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,199 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,159,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 681 |
| Over three months through twelve months | $1,487,000 | 661 |
| Over one year through three years | $2,080,000 | 909 |
| Over three years through five years | $617,000 | 2,208 |
| Over five years through fifteen years | $1,396,000 | 2,575 |
| Over fifteen years | $7,375,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 1,972 |
| Over three years | $758,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $78,000 | 6,291 |
| Over one year through three years | $827,000 | 6,241 |
| Over three years through five years | $783,000 | 5,168 |
| Over five years through fifteen years | $8,634,000 | 1,991 |
| Over fifteen years | $2,835,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,212 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,314,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 722 |
| Over three months through twelve months | $1,062,000 | 806 |
| Over one year through three years | $2,440,000 | 847 |
| Over three years through five years | $338,000 | 2,652 |
| Over five years through fifteen years | $900,000 | 2,985 |
| Over fifteen years | $7,545,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 1,911 |
| Over three years | $616,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,324 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $883,000 | 6,284 |
| Over three years through five years | $844,000 | 5,099 |
| Over five years through fifteen years | $9,059,000 | 1,841 |
| Over fifteen years | $3,263,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,353 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,593,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 687 |
| Over three months through twelve months | $1,289,000 | 710 |
| Over one year through three years | $3,135,000 | 690 |
| Over three years through five years | $233,000 | 2,881 |
| Over five years through fifteen years | $498,000 | 3,399 |
| Over fifteen years | $4,358,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,924 |
| Over three years | $641,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,208 |
| Over three months through twelve months | $78,000 | 6,370 |
| Over one year through three years | $681,000 | 6,477 |
| Over three years through five years | $986,000 | 4,893 |
| Over five years through fifteen years | $9,824,000 | 1,703 |
| Over fifteen years | $3,425,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 6,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,116,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,010 |
| Over three months through twelve months | $2,147,000 | 543 |
| Over one year through three years | $3,329,000 | 647 |
| Over three years through five years | $245,000 | 2,979 |
| Over five years through fifteen years | $836,000 | 3,095 |
| Over fifteen years | $3,892,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,008 |
| Over three years | $651,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $173,000 | 6,090 |
| Over one year through three years | $437,000 | 6,731 |
| Over three years through five years | $1,235,000 | 4,643 |
| Over five years through fifteen years | $7,811,000 | 1,998 |
| Over fifteen years | $4,000,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,175 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,774,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 796 |
| Over three months through twelve months | $1,175,000 | 786 |
| Over one year through three years | $3,402,000 | 636 |
| Over three years through five years | $506,000 | 2,522 |
| Over five years through fifteen years | $891,000 | 3,112 |
| Over fifteen years | $2,809,000 | 987 |
| 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 | $773,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,137 |
| Over three months through twelve months | $606,000 | 4,840 |
| Over one year through three years | $296,000 | 6,841 |
| Over three years through five years | $1,019,000 | 4,931 |
| Over five years through fifteen years | $7,258,000 | 2,108 |
| Over fifteen years | $3,884,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,733 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,329,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 793 |
| Over three months through twelve months | $2,166,000 | 555 |
| Over one year through three years | $3,758,000 | 512 |
| Over three years through five years | $888,000 | 2,042 |
| Over five years through fifteen years | $1,013,000 | 3,123 |
| Over fifteen years | $1,646,000 | 1,284 |
| 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 | $808,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,231 |
| Over three months through twelve months | $925,000 | 4,302 |
| Over one year through three years | $297,000 | 6,824 |
| Over three years through five years | $604,000 | 5,630 |
| Over five years through fifteen years | $7,076,000 | 2,175 |
| Over fifteen years | $4,085,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,192 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,777,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 656 |
| Over three months through twelve months | $1,690,000 | 698 |
| Over one year through three years | $3,038,000 | 510 |
| Over three years through five years | $1,814,000 | 1,409 |
| Over five years through fifteen years | $1,057,000 | 3,217 |
| Over fifteen years | $938,000 | 1,649 |
| 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 | $849,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,346 |
| Over three months through twelve months | $1,042,000 | 3,722 |
| Over one year through three years | $286,000 | 6,849 |
| Over three years through five years | $448,000 | 6,016 |
| Over five years through fifteen years | $7,211,000 | 2,182 |
| Over fifteen years | $3,542,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,621,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 778 |
| Over three months through twelve months | $2,402,000 | 552 |
| Over one year through three years | $2,385,000 | 553 |
| Over three years through five years | $2,820,000 | 1,046 |
| Over five years through fifteen years | $1,134,000 | 3,185 |
| Over fifteen years | $1,021,000 | 1,642 |
| 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 | $874,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,065,000 | 3,581 |
| Over one year through three years | $803,000 | 6,145 |
| Over three years through five years | $461,000 | 6,015 |
| Over five years through fifteen years | $7,416,000 | 2,205 |
| Over fifteen years | $4,318,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,052 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,511,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,446,000 | 625 |
| Over three months through twelve months | $1,947,000 | 636 |
| Over one year through three years | $1,989,000 | 544 |
| Over three years through five years | $3,279,000 | 942 |
| Over five years through fifteen years | $1,175,000 | 3,187 |
| Over fifteen years | $514,000 | 2,074 |
| 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 | $401,000 | 3,690 |
| Over three months through twelve months | $744,000 | 3,931 |
| Over one year through three years | $1,152,000 | 5,652 |
| Over three years through five years | $464,000 | 6,157 |
| Over five years through fifteen years | $6,369,000 | 2,524 |
| Over fifteen years | $4,031,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 3,693 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,213,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 644 |
| Over three months through twelve months | $3,524,000 | 431 |
| Over one year through three years | $896,000 | 824 |
| Over three years through five years | $2,811,000 | 1,061 |
| Over five years through fifteen years | $1,485,000 | 3,019 |
| Over fifteen years | $515,000 | 2,153 |
| 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 | $7,000 | 5,079 |
| Over three months through twelve months | $934,000 | 3,704 |
| Over one year through three years | $1,362,000 | 5,400 |
| Over three years through five years | $456,000 | 6,295 |
| Over five years through fifteen years | $6,163,000 | 2,675 |
| Over fifteen years | $2,669,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,400,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,976,000 | 593 |
| Over three months through twelve months | $3,801,000 | 397 |
| Over one year through three years | $977,000 | 693 |
| Over three years through five years | $2,655,000 | 1,076 |
| Over five years through fifteen years | $962,000 | 3,404 |
| Over fifteen years | $557,000 | 2,199 |
| 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 | $762,000 | 3,320 |
| Over three months through twelve months | $443,000 | 4,758 |
| Over one year through three years | $1,822,000 | 4,814 |
| Over three years through five years | $467,000 | 6,226 |
| Over five years through fifteen years | $6,920,000 | 2,527 |
| Over fifteen years | $3,058,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,520,000 | 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 | $533,000 | 1,256 |
| Over three months through twelve months | $6,030,000 | 265 |
| Over one year through three years | $1,572,000 | 464 |
| Over three years through five years | $1,700,000 | 1,398 |
| Over five years through fifteen years | $519,000 | 3,747 |
| Over fifteen years | $168,000 | 2,865 |
| 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 | $1,212,000 | 3,395 |
| Over one year through three years | $1,826,000 | 4,883 |
| Over three years through five years | $465,000 | 6,254 |
| Over five years through fifteen years | $6,972,000 | 2,524 |
| Over fifteen years | $3,523,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 3,985 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,152,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 717 |
| Over three months through twelve months | $3,911,000 | 371 |
| Over one year through three years | $1,253,000 | 500 |
| Over three years through five years | $2,194,000 | 1,108 |
| Over five years through fifteen years | $538,000 | 3,737 |
| Over fifteen years | $194,000 | 2,930 |
| 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 | $287,000 | 4,497 |
| Over three months through twelve months | $785,000 | 4,183 |
| Over one year through three years | $2,431,000 | 4,179 |
| Over three years through five years | $309,000 | 6,408 |
| Over five years through fifteen years | $7,132,000 | 2,501 |
| Over fifteen years | $4,415,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,185 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,647,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 725 |
| Over three months through twelve months | $3,350,000 | 442 |
| Over one year through three years | $159,000 | 1,424 |
| Over three years through five years | $1,270,000 | 1,552 |
| Over five years through fifteen years | $47,000 | 4,649 |
| Over fifteen years | $303,000 | 2,865 |
| 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 | $7,000 | 5,493 |
| Over three months through twelve months | $1,078,000 | 3,813 |
| Over one year through three years | $2,432,000 | 4,201 |
| Over three years through five years | $312,000 | 6,315 |
| Over five years through fifteen years | $5,839,000 | 2,653 |
| Over fifteen years | $4,200,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,364 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,051,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 776 |
| Over three months through twelve months | $3,233,000 | 471 |
| Over one year through three years | $362,000 | 1,022 |
| Over three years through five years | $533,000 | 2,103 |
| Over five years through fifteen years | $57,000 | 4,540 |
| Over fifteen years | $358,000 | 2,909 |
| 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 | $50,000 | 5,383 |
| Over three months through twelve months | $300,000 | 5,431 |
| Over one year through three years | $3,040,000 | 3,986 |
| Over three years through five years | $297,000 | 6,399 |
| Over five years through fifteen years | $5,733,000 | 2,539 |
| Over fifteen years | $4,516,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,468,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 1,010 |
| Over three months through twelve months | $2,746,000 | 558 |
| Over one year through three years | $158,000 | 1,450 |
| Over three years through five years | $541,000 | 1,921 |
| Over five years through fifteen years | $290,000 | 4,005 |
| Over fifteen years | $436,000 | 2,861 |
| 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 | $354,000 | 5,206 |
| Over one year through three years | $3,956,000 | 3,558 |
| Over three years through five years | $1,436,000 | 4,717 |
| Over five years through fifteen years | $6,011,000 | 2,347 |
| Over fifteen years | $2,592,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,814 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,815,000 | 4,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 777 |
| Over three months through twelve months | $3,341,000 | 461 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $405,000 | 3,496 |
| Over fifteen years | $664,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,514 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $326,000 | 5,354 |
| Over one year through three years | $2,122,000 | 4,687 |
| Over three years through five years | $1,934,000 | 4,365 |
| Over five years through fifteen years | $7,060,000 | 2,194 |
| Over fifteen years | $838,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,974 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,688,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 897 |
| Over three months through twelve months | $669,000 | 1,515 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $408,000 | 1,241 |
| Over five years through fifteen years | $1,705,000 | 1,622 |
| Over fifteen years | $1,283,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,591 |
| Over three years | $231,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,229 |
| Over three months through twelve months | $437,000 | 6,086 |
| Over one year through three years | $2,001,000 | 5,690 |
| Over three years through five years | $3,746,000 | 3,250 |
| Over five years through fifteen years | $7,137,000 | 2,274 |
| Over fifteen years | $50,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 6,646 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,726,000 | 5,759 |
| 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 | $883,000 | 2,427 |
| 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 | $374,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $458,000 | 4,357 |
| Over three months through twelve months | $1,032,000 | 4,256 |
| Over one year through three years | $1,764,000 | 5,740 |
| Over three years through five years | $4,295,000 | 3,289 |
| Over five years through fifteen years | $5,640,000 | 2,964 |
| Over fifteen years | $280,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 5,238 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,362,000 | 6,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $19,000 | 3,630 |
| Over one year through three years | $303,000 | 1,914 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,065,000 | 2,235 |
| 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 | $516,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $670,000 | 4,713 |
| Over three months through twelve months | $1,157,000 | 4,670 |
| Over one year through three years | $2,385,000 | 4,783 |
| Over three years through five years | $2,505,000 | 4,054 |
| Over five years through fifteen years | $4,275,000 | 3,414 |
| Over fifteen years | $467,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 5,706 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,526,000 | 8,481 |
| 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 | $22,000 | 3,871 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $272,000 | 2,086 |
| 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 | $394,000 | 2,618 |
| Over three years | $365,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $230,000 | 6,990 |
| Over three months through twelve months | $1,234,000 | 5,741 |
| Over one year through three years | $2,145,000 | 6,082 |
| Over three years through five years | $901,000 | 6,318 |
| Over five years through fifteen years | $689,000 | 6,006 |
| Over fifteen years | $110,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 6,922 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,166,000 | 8,816 |
| 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 | $868,000 | 7,755 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,526,000 | 9,456 |
| 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 | $793,000 | 8,722 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,085,000 | 9,398 |
| 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 | $479,000 | 9,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,077,000 | 10,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $987,000 | 8,609 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,452,000 | 11,219 |
| 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 | $499,000 | 10,063 |