Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $85,021,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,340,000 | 2,618 |
| Over one year through three years | $4,686,000 | 2,604 |
| Over three years through five years | $8,094,000 | 1,665 |
| Over five years through fifteen years | $44,579,000 | 848 |
| Over fifteen years | $26,322,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,853 |
| 2023-09-30 | Rank | |
| Total debt securities | $83,241,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,597 |
| Over three months through twelve months | $150,000 | 3,483 |
| Over one year through three years | $5,238,000 | 2,518 |
| Over three years through five years | $7,257,000 | 1,879 |
| Over five years through fifteen years | $43,648,000 | 855 |
| Over fifteen years | $26,114,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,007 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,669,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,910 |
| Over three months through twelve months | $982,000 | 2,757 |
| Over one year through three years | $4,226,000 | 2,721 |
| Over three years through five years | $6,961,000 | 2,017 |
| Over five years through fifteen years | $44,102,000 | 901 |
| Over fifteen years | $27,060,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,731 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,346,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,164,000 | 2,600 |
| Over one year through three years | $4,518,000 | 2,738 |
| Over three years through five years | $6,960,000 | 2,090 |
| Over five years through fifteen years | $41,999,000 | 1,011 |
| Over fifteen years | $25,705,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,754 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,241,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,409 |
| Over three months through twelve months | $1,070,000 | 2,522 |
| Over one year through three years | $4,514,000 | 2,754 |
| Over three years through five years | $4,953,000 | 2,529 |
| Over five years through fifteen years | $39,877,000 | 1,101 |
| Over fifteen years | $25,082,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,374 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,560,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,015 |
| Over three months through twelve months | $828,000 | 2,632 |
| Over one year through three years | $2,880,000 | 3,144 |
| Over three years through five years | $4,398,000 | 2,683 |
| Over five years through fifteen years | $39,298,000 | 1,132 |
| Over fifteen years | $24,911,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,171 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,792,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,002 |
| Over three months through twelve months | $1,751,000 | 1,978 |
| Over one year through three years | $2,267,000 | 3,210 |
| Over three years through five years | $2,394,000 | 3,225 |
| Over five years through fifteen years | $38,553,000 | 1,190 |
| Over fifteen years | $25,728,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,187 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,524,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,140 |
| Over three months through twelve months | $1,857,000 | 1,768 |
| Over one year through three years | $2,261,000 | 2,953 |
| Over three years through five years | $2,235,000 | 3,179 |
| Over five years through fifteen years | $35,932,000 | 1,301 |
| Over fifteen years | $23,242,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,651 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,561,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,013 |
| Over three months through twelve months | $2,338,000 | 1,359 |
| Over one year through three years | $2,669,000 | 2,373 |
| Over three years through five years | $2,138,000 | 3,075 |
| Over five years through fifteen years | $34,918,000 | 1,356 |
| Over fifteen years | $19,092,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,317 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,444,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,442 |
| Over three months through twelve months | $2,502,000 | 1,336 |
| Over one year through three years | $2,976,000 | 2,103 |
| Over three years through five years | $3,060,000 | 2,570 |
| Over five years through fifteen years | $32,706,000 | 1,398 |
| Over fifteen years | $15,466,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,463 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,538,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,150,000 | 1,214 |
| Over one year through three years | $3,070,000 | 2,027 |
| Over three years through five years | $2,565,000 | 2,646 |
| Over five years through fifteen years | $31,146,000 | 1,409 |
| Over fifteen years | $15,607,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,515 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,279,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,163,000 | 1,551 |
| Over one year through three years | $3,770,000 | 1,804 |
| Over three years through five years | $2,849,000 | 2,350 |
| Over five years through fifteen years | $29,300,000 | 1,344 |
| Over fifteen years | $15,197,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 1,914 |
| 2020-12-31 | Rank | |
| Total debt securities | $53,387,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,288 |
| Over three months through twelve months | $752,000 | 2,473 |
| Over one year through three years | $5,189,000 | 1,498 |
| Over three years through five years | $2,838,000 | 2,156 |
| Over five years through fifteen years | $29,645,000 | 1,157 |
| Over fifteen years | $13,923,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,125 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,817,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,367 |
| Over three months through twelve months | $1,046,000 | 2,177 |
| Over one year through three years | $4,889,000 | 1,563 |
| Over three years through five years | $1,885,000 | 2,503 |
| Over five years through fifteen years | $25,861,000 | 1,176 |
| Over fifteen years | $10,976,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,532 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,869,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,484 |
| Over three months through twelve months | $1,213,000 | 2,158 |
| Over one year through three years | $4,603,000 | 1,660 |
| Over three years through five years | $2,005,000 | 2,335 |
| Over five years through fifteen years | $23,470,000 | 1,196 |
| Over fifteen years | $8,624,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,078 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,111,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $2,173,000 | 1,721 |
| Over one year through three years | $4,599,000 | 1,711 |
| Over three years through five years | $1,999,000 | 2,321 |
| Over five years through fifteen years | $22,951,000 | 1,121 |
| Over fifteen years | $7,888,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,951 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,605,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,085 |
| Over three months through twelve months | $1,872,000 | 1,987 |
| Over one year through three years | $6,065,000 | 1,532 |
| Over three years through five years | $3,923,000 | 1,746 |
| Over five years through fifteen years | $16,524,000 | 1,447 |
| Over fifteen years | $4,718,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,776 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,583,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,375 |
| Over three months through twelve months | $3,222,000 | 1,430 |
| Over one year through three years | $5,130,000 | 1,822 |
| Over three years through five years | $4,453,000 | 1,683 |
| Over five years through fifteen years | $16,508,000 | 1,432 |
| Over fifteen years | $4,143,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,518 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,950,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,126 |
| Over three months through twelve months | $2,902,000 | 1,621 |
| Over one year through three years | $6,247,000 | 1,689 |
| Over three years through five years | $4,037,000 | 1,871 |
| Over five years through fifteen years | $18,993,000 | 1,331 |
| Over fifteen years | $4,271,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,550 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,868,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,277 |
| Over three months through twelve months | $3,887,000 | 1,349 |
| Over one year through three years | $5,278,000 | 1,931 |
| Over three years through five years | $5,165,000 | 1,688 |
| Over five years through fifteen years | $18,461,000 | 1,402 |
| Over fifteen years | $4,893,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,071,000 | 1,399 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,734,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,613 |
| Over three months through twelve months | $2,554,000 | 1,785 |
| Over one year through three years | $5,870,000 | 1,861 |
| Over three years through five years | $6,024,000 | 1,596 |
| Over five years through fifteen years | $18,602,000 | 1,398 |
| Over fifteen years | $4,852,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,818 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,868,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,884 |
| Over three months through twelve months | $2,169,000 | 1,932 |
| Over one year through three years | $6,217,000 | 1,816 |
| Over three years through five years | $6,451,000 | 1,568 |
| Over five years through fifteen years | $16,553,000 | 1,552 |
| Over fifteen years | $5,953,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,057 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,065,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,634 |
| Over three months through twelve months | $1,694,000 | 2,237 |
| Over one year through three years | $7,230,000 | 1,658 |
| Over three years through five years | $5,952,000 | 1,730 |
| Over five years through fifteen years | $13,867,000 | 1,806 |
| Over fifteen years | $6,576,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,156 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,056,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,631 |
| Over three months through twelve months | $1,279,000 | 2,514 |
| Over one year through three years | $7,434,000 | 1,633 |
| Over three years through five years | $5,491,000 | 1,834 |
| Over five years through fifteen years | $15,009,000 | 1,743 |
| Over fifteen years | $6,788,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,761 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,066,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,557 |
| Over three months through twelve months | $822,000 | 2,953 |
| Over one year through three years | $7,006,000 | 1,726 |
| Over three years through five years | $5,959,000 | 1,740 |
| Over five years through fifteen years | $15,061,000 | 1,790 |
| Over fifteen years | $7,023,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,997 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,397,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,181 |
| Over three months through twelve months | $490,000 | 3,398 |
| Over one year through three years | $7,102,000 | 1,739 |
| Over three years through five years | $5,158,000 | 1,940 |
| Over five years through fifteen years | $16,063,000 | 1,743 |
| Over fifteen years | $7,268,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,446 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,130,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,734 |
| Over three months through twelve months | $1,575,000 | 2,280 |
| Over one year through three years | $6,139,000 | 1,955 |
| Over three years through five years | $6,309,000 | 1,757 |
| Over five years through fifteen years | $16,242,000 | 1,756 |
| Over fifteen years | $6,810,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,532 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,301,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,520 |
| Over three months through twelve months | $1,588,000 | 2,213 |
| Over one year through three years | $5,007,000 | 2,228 |
| Over three years through five years | $5,409,000 | 1,981 |
| Over five years through fifteen years | $17,386,000 | 1,706 |
| Over fifteen years | $7,086,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,099 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,145,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,393 |
| Over three months through twelve months | $1,730,000 | 2,051 |
| Over one year through three years | $3,126,000 | 2,853 |
| Over three years through five years | $6,057,000 | 1,815 |
| Over five years through fifteen years | $19,202,000 | 1,557 |
| Over fifteen years | $6,830,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,301 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,087,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,032 |
| Over three months through twelve months | $254,000 | 3,572 |
| Over one year through three years | $3,663,000 | 2,646 |
| Over three years through five years | $6,840,000 | 1,692 |
| Over five years through fifteen years | $19,494,000 | 1,523 |
| Over fifteen years | $6,484,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,393 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,089,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,514 |
| Over three months through twelve months | $1,550,000 | 1,987 |
| Over one year through three years | $3,034,000 | 2,865 |
| Over three years through five years | $7,548,000 | 1,658 |
| Over five years through fifteen years | $21,960,000 | 1,410 |
| Over fifteen years | $6,244,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,947 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,948,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,303,000 | 1,510 |
| Over one year through three years | $2,892,000 | 2,959 |
| Over three years through five years | $6,866,000 | 1,832 |
| Over five years through fifteen years | $24,184,000 | 1,351 |
| Over fifteen years | $5,703,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,858 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,141,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,442 |
| Over three months through twelve months | $2,108,000 | 1,502 |
| Over one year through three years | $2,549,000 | 3,047 |
| Over three years through five years | $6,366,000 | 2,015 |
| Over five years through fifteen years | $26,505,000 | 1,284 |
| Over fifteen years | $5,813,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 1,581 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,209,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,534 |
| Over three months through twelve months | $1,555,000 | 1,820 |
| Over one year through three years | $3,642,000 | 2,582 |
| Over three years through five years | $6,299,000 | 2,057 |
| Over five years through fifteen years | $26,995,000 | 1,279 |
| Over fifteen years | $5,932,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 1,802 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,142,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $1,584,000 | 1,835 |
| Over one year through three years | $3,652,000 | 2,556 |
| Over three years through five years | $5,176,000 | 2,367 |
| Over five years through fifteen years | $22,771,000 | 1,499 |
| Over fifteen years | $6,809,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,120 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,668,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,730,000 | 1,764 |
| Over one year through three years | $3,618,000 | 2,504 |
| Over three years through five years | $4,342,000 | 2,600 |
| Over five years through fifteen years | $25,044,000 | 1,376 |
| Over fifteen years | $6,934,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,112 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,591,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $790,000 | 2,544 |
| Over one year through three years | $4,158,000 | 2,207 |
| Over three years through five years | $2,890,000 | 3,168 |
| Over five years through fifteen years | $26,669,000 | 1,349 |
| Over fifteen years | $7,084,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,215,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,475 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,153,000 | 2,460 |
| Over three years through five years | $2,994,000 | 3,063 |
| Over five years through fifteen years | $27,377,000 | 1,399 |
| Over fifteen years | $7,744,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,803 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,538,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,887 |
| Over three months through twelve months | $948,000 | 2,452 |
| Over one year through three years | $3,154,000 | 2,371 |
| Over three years through five years | $2,802,000 | 3,110 |
| Over five years through fifteen years | $27,529,000 | 1,403 |
| Over fifteen years | $8,020,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,684 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,146,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,034,000 | 2,356 |
| Over one year through three years | $3,334,000 | 2,306 |
| Over three years through five years | $2,491,000 | 3,214 |
| Over five years through fifteen years | $25,888,000 | 1,491 |
| Over fifteen years | $7,399,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,778 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,313,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $3,333,000 | 2,347 |
| Over three years through five years | $2,292,000 | 3,265 |
| Over five years through fifteen years | $26,292,000 | 1,460 |
| Over fifteen years | $7,361,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,801,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,102 |
| Over three months through twelve months | $85,000 | 4,260 |
| Over one year through three years | $2,663,000 | 2,675 |
| Over three years through five years | $3,092,000 | 2,773 |
| Over five years through fifteen years | $26,105,000 | 1,480 |
| Over fifteen years | $7,340,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,427 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,116,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,080 |
| Over three months through twelve months | $518,000 | 3,266 |
| Over one year through three years | $1,983,000 | 3,054 |
| Over three years through five years | $3,659,000 | 2,439 |
| Over five years through fifteen years | $25,473,000 | 1,490 |
| Over fifteen years | $6,403,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,508 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,375,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,000 | 4,698 |
| Over fifteen years | $27,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,496 |
| Over three months through twelve months | $600,000 | 3,152 |
| Over one year through three years | $1,982,000 | 3,088 |
| Over three years through five years | $3,522,000 | 2,473 |
| Over five years through fifteen years | $25,304,000 | 1,474 |
| Over fifteen years | $6,601,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 3,163 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,872,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,000 | 4,711 |
| Over fifteen years | $28,000 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $602,000 | 3,186 |
| Over one year through three years | $1,756,000 | 3,227 |
| Over three years through five years | $3,563,000 | 2,387 |
| Over five years through fifteen years | $24,337,000 | 1,445 |
| Over fifteen years | $7,571,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,557 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,871,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,000 | 4,787 |
| Over fifteen years | $29,000 | 3,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,243 |
| Over three months through twelve months | $80,000 | 4,424 |
| Over one year through three years | $1,314,000 | 3,589 |
| Over three years through five years | $3,332,000 | 2,521 |
| Over five years through fifteen years | $24,204,000 | 1,369 |
| Over fifteen years | $9,400,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,627,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,000 | 4,815 |
| Over fifteen years | $30,000 | 3,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $392,000 | 3,656 |
| Over one year through three years | $1,166,000 | 3,779 |
| Over three years through five years | $3,064,000 | 2,709 |
| Over five years through fifteen years | $23,017,000 | 1,422 |
| Over fifteen years | $8,865,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,814 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,599,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,000 | 4,832 |
| Over fifteen years | $32,000 | 3,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $989,000 | 2,736 |
| Over one year through three years | $1,169,000 | 3,790 |
| Over three years through five years | $3,055,000 | 2,819 |
| Over five years through fifteen years | $22,756,000 | 1,451 |
| Over fifteen years | $8,580,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,076 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,777,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,000 | 4,416 |
| Over fifteen years | $33,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $322,000 | 3,578 |
| Over one year through three years | $1,184,000 | 3,608 |
| Over three years through five years | $2,483,000 | 2,957 |
| Over five years through fifteen years | $23,230,000 | 1,285 |
| Over fifteen years | $9,507,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,876 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,567,000 | 3,057 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,000 | 4,372 |
| Over fifteen years | $34,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,503 |
| Over three months through twelve months | $75,000 | 4,264 |
| Over one year through three years | $1,110,000 | 3,713 |
| Over three years through five years | $2,081,000 | 3,160 |
| Over five years through fifteen years | $24,585,000 | 1,152 |
| Over fifteen years | $9,967,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,145 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,628,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,000 | 4,342 |
| Over fifteen years | $35,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,666 |
| Over three months through twelve months | $698,000 | 2,901 |
| Over one year through three years | $1,106,000 | 3,837 |
| Over three years through five years | $1,403,000 | 3,898 |
| Over five years through fifteen years | $25,702,000 | 1,112 |
| Over fifteen years | $9,594,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,142 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,021,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $56,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $770,000 | 2,746 |
| Over one year through three years | $1,108,000 | 3,886 |
| Over three years through five years | $1,397,000 | 3,891 |
| Over five years through fifteen years | $25,246,000 | 1,138 |
| Over fifteen years | $9,444,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,217 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,470,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $57,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $772,000 | 2,730 |
| Over one year through three years | $1,112,000 | 3,906 |
| Over three years through five years | $1,183,000 | 3,904 |
| Over five years through fifteen years | $26,164,000 | 1,021 |
| Over fifteen years | $9,182,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,281 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,386,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $60,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,903 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,694 |
| Over three months through twelve months | $70,000 | 4,384 |
| Over one year through three years | $1,655,000 | 3,450 |
| Over three years through five years | $801,000 | 4,375 |
| Over five years through fifteen years | $23,380,000 | 1,090 |
| Over fifteen years | $5,792,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,531 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,183,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $61,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,804 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,045 |
| Over three months through twelve months | $603,000 | 3,173 |
| Over one year through three years | $1,646,000 | 3,543 |
| Over three years through five years | $876,000 | 4,355 |
| Over five years through fifteen years | $22,364,000 | 1,152 |
| Over fifteen years | $4,506,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,726 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,419,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $64,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,786 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $675,000 | 3,125 |
| Over one year through three years | $1,644,000 | 3,585 |
| Over three years through five years | $872,000 | 4,388 |
| Over five years through fifteen years | $22,707,000 | 1,111 |
| Over fifteen years | $4,370,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,810 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,309,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $66,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,742 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $676,000 | 3,185 |
| Over one year through three years | $1,104,000 | 4,142 |
| Over three years through five years | $1,708,000 | 3,447 |
| Over five years through fifteen years | $21,401,000 | 1,130 |
| Over fifteen years | $5,224,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,885 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,044,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $68,000 | 3,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,675 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,871 |
| Over three months through twelve months | $70,000 | 4,720 |
| Over one year through three years | $1,464,000 | 3,842 |
| Over three years through five years | $1,126,000 | 4,008 |
| Over five years through fifteen years | $19,229,000 | 1,232 |
| Over fifteen years | $4,692,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,073 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,289,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $71,000 | 3,519 |
| 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 | $198,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $936,000 | 2,961 |
| Over one year through three years | $1,463,000 | 3,877 |
| Over three years through five years | $1,110,000 | 3,950 |
| Over five years through fifteen years | $20,198,000 | 1,092 |
| Over fifteen years | $4,248,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,544 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,874,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $75,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,556 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,007,000 | 2,880 |
| Over one year through three years | $1,466,000 | 3,825 |
| Over three years through five years | $1,126,000 | 3,977 |
| Over five years through fifteen years | $19,967,000 | 1,074 |
| Over fifteen years | $4,998,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,544,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $77,000 | 3,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $260,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,014,000 | 3,028 |
| Over one year through three years | $1,470,000 | 3,871 |
| Over three years through five years | $1,129,000 | 4,066 |
| Over five years through fifteen years | $19,232,000 | 1,117 |
| Over fifteen years | $3,361,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,730 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,348,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $79,000 | 3,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $261,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,567 |
| Over three months through twelve months | $65,000 | 5,089 |
| Over one year through three years | $1,182,000 | 4,149 |
| Over three years through five years | $1,435,000 | 3,912 |
| Over five years through fifteen years | $17,120,000 | 1,259 |
| Over fifteen years | $2,824,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 4,754 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,030,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $83,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $261,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,583 |
| Over three months through twelve months | $383,000 | 4,432 |
| Over one year through three years | $1,180,000 | 4,222 |
| Over three years through five years | $1,413,000 | 3,961 |
| Over five years through fifteen years | $16,760,000 | 1,335 |
| Over fifteen years | $2,889,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,015 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,977,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $88,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $263,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $444,000 | 4,713 |
| Over one year through three years | $1,131,000 | 4,435 |
| Over three years through five years | $1,276,000 | 4,011 |
| Over five years through fifteen years | $14,789,000 | 1,559 |
| Over fifteen years | $1,984,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,335 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,049,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $190,000 | 2,730 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $260,000 | 3,801 |
| Over fifteen years | $91,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $260,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $396,000 | 4,397 |
| Over three months through twelve months | $1,442,000 | 3,848 |
| Over one year through three years | $2,427,000 | 3,954 |
| Over three years through five years | $2,181,000 | 3,309 |
| Over five years through fifteen years | $10,828,000 | 1,914 |
| Over fifteen years | $973,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 4,158 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,323,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $195,000 | 2,683 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $278,000 | 3,654 |
| Over fifteen years | $94,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $258,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,862 |
| Over three months through twelve months | $1,202,000 | 4,264 |
| Over one year through three years | $2,208,000 | 4,508 |
| Over three years through five years | $3,458,000 | 2,656 |
| Over five years through fifteen years | $8,009,000 | 2,348 |
| Over fifteen years | $956,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 4,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,186,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $205,000 | 2,574 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $297,000 | 3,583 |
| Over fifteen years | $98,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,549 |
| Over three years | $253,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,174 |
| Over three months through twelve months | $1,065,000 | 4,554 |
| Over one year through three years | $3,276,000 | 3,888 |
| Over three years through five years | $3,447,000 | 2,694 |
| Over five years through fifteen years | $7,885,000 | 2,297 |
| Over fifteen years | $596,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,948 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,393,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $215,000 | 2,615 |
| Over five years through fifteen years | $323,000 | 3,522 |
| Over fifteen years | $103,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $257,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,132,000 | 4,459 |
| Over one year through three years | $2,800,000 | 4,332 |
| Over three years through five years | $3,469,000 | 2,701 |
| Over five years through fifteen years | $8,495,000 | 2,149 |
| Over fifteen years | $589,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,914 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,396,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $224,000 | 2,729 |
| Over five years through fifteen years | $346,000 | 3,508 |
| Over fifteen years | $110,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $256,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $739,000 | 5,117 |
| Over one year through three years | $3,195,000 | 4,134 |
| Over three years through five years | $3,465,000 | 2,781 |
| Over five years through fifteen years | $8,366,000 | 2,112 |
| Over fifteen years | $582,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 5,337 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,177,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $231,000 | 2,832 |
| Over five years through fifteen years | $369,000 | 3,477 |
| Over fifteen years | $116,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,525 |
| Over three years | $255,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,945 |
| Over three months through twelve months | $160,000 | 6,126 |
| Over one year through three years | $2,192,000 | 5,008 |
| Over three years through five years | $3,955,000 | 2,575 |
| Over five years through fifteen years | $9,021,000 | 1,937 |
| Over fifteen years | $576,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,862 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,255,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $246,000 | 2,846 |
| Over five years through fifteen years | $389,000 | 3,490 |
| Over fifteen years | $123,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,476 |
| Over three years | $251,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,381 |
| Over three months through twelve months | $875,000 | 5,000 |
| Over one year through three years | $2,644,000 | 4,746 |
| Over three years through five years | $3,885,000 | 2,633 |
| Over five years through fifteen years | $7,950,000 | 2,016 |
| Over fifteen years | $569,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,797 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,308,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $263,000 | 2,841 |
| Over five years through fifteen years | $421,000 | 3,490 |
| Over fifteen years | $134,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,494 |
| Over three years | $253,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $691,000 | 5,147 |
| Over one year through three years | $2,909,000 | 4,617 |
| Over three years through five years | $3,651,000 | 2,765 |
| Over five years through fifteen years | $7,401,000 | 2,099 |
| Over fifteen years | $562,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 5,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,659,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $275,000 | 2,936 |
| Over five years through fifteen years | $456,000 | 3,476 |
| Over fifteen years | $149,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,580 |
| Over three years | $256,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $496,000 | 5,421 |
| Over one year through three years | $2,782,000 | 4,730 |
| Over three years through five years | $2,755,000 | 3,310 |
| Over five years through fifteen years | $7,694,000 | 2,018 |
| Over fifteen years | $518,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,206 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,787,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $294,000 | 2,900 |
| Over five years through fifteen years | $496,000 | 3,493 |
| Over fifteen years | $168,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,646 |
| Over three years | $260,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,304 |
| Over three months through twelve months | $559,000 | 4,909 |
| Over one year through three years | $2,629,000 | 4,757 |
| Over three years through five years | $2,633,000 | 3,490 |
| Over five years through fifteen years | $7,901,000 | 1,985 |
| Over fifteen years | $425,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,641 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,605,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $538,000 | 3,574 |
| Over fifteen years | $190,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,657 |
| Over three years | $262,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,579 |
| Over three months through twelve months | $1,650,000 | 3,302 |
| Over one year through three years | $1,833,000 | 5,302 |
| Over three years through five years | $2,858,000 | 3,469 |
| Over five years through fifteen years | $7,812,000 | 2,027 |
| Over fifteen years | $609,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 3,260 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,317,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $15,000 | 3,795 |
| Over five years through fifteen years | $906,000 | 3,346 |
| Over fifteen years | $215,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,602 |
| Over three years | $256,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $2,146,000 | 2,656 |
| Over one year through three years | $1,340,000 | 5,670 |
| Over three years through five years | $3,322,000 | 3,239 |
| Over five years through fifteen years | $6,560,000 | 2,328 |
| Over fifteen years | $257,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,982 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,422,000 | 5,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $981,000 | 3,295 |
| Over fifteen years | $244,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,693 |
| Over three years | $262,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,167,000 | 2,517 |
| Over one year through three years | $1,509,000 | 5,377 |
| Over three years through five years | $3,503,000 | 3,162 |
| Over five years through fifteen years | $6,679,000 | 2,365 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,881,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $1,055,000 | 3,269 |
| Over fifteen years | $279,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,675 |
| Over three years | $264,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 2,215 |
| Over three months through twelve months | $756,000 | 3,902 |
| Over one year through three years | $2,362,000 | 4,610 |
| Over three years through five years | $3,202,000 | 3,455 |
| Over five years through fifteen years | $5,592,000 | 2,736 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,850 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,913,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $1,104,000 | 3,260 |
| Over fifteen years | $324,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,563 |
| Over three years | $256,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,236 |
| Over three months through twelve months | $1,566,000 | 2,803 |
| Over one year through three years | $2,810,000 | 4,238 |
| Over three years through five years | $2,188,000 | 4,359 |
| Over five years through fifteen years | $4,051,000 | 3,387 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 2,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,690,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,000 | 4,039 |
| Over five years through fifteen years | $1,281,000 | 3,150 |
| Over fifteen years | $400,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,735 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $2,102,000 | 2,378 |
| Over one year through three years | $2,815,000 | 4,026 |
| Over three years through five years | $2,920,000 | 3,684 |
| Over five years through fifteen years | $2,572,000 | 4,047 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,846 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,032,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $1,289,000 | 3,116 |
| Over fifteen years | $480,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,736 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $2,377,000 | 2,332 |
| Over one year through three years | $2,723,000 | 4,121 |
| Over three years through five years | $3,262,000 | 3,463 |
| Over five years through fifteen years | $2,541,000 | 4,118 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,325 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,020,000 | 5,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,359,000 | 3,022 |
| Over fifteen years | $597,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,832 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,487 |
| Over three months through twelve months | $1,318,000 | 3,329 |
| Over one year through three years | $3,322,000 | 3,589 |
| Over three years through five years | $2,022,000 | 4,235 |
| Over five years through fifteen years | $3,028,000 | 3,906 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,868 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,809,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,514,000 | 2,895 |
| Over fifteen years | $784,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,978 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,386 |
| Over three months through twelve months | $1,788,000 | 2,990 |
| Over one year through three years | $4,113,000 | 3,198 |
| Over three years through five years | $2,320,000 | 3,802 |
| Over five years through fifteen years | $2,877,000 | 3,815 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,304,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,060,000 | 3,149 |
| Over fifteen years | $1,010,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 3,028 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,785 |
| Over three months through twelve months | $1,823,000 | 2,944 |
| Over one year through three years | $5,131,000 | 2,877 |
| Over three years through five years | $773,000 | 5,582 |
| Over five years through fifteen years | $1,849,000 | 4,304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,069 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,446,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $537,000 | 3,608 |
| Over fifteen years | $1,258,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,075 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,299 |
| Over three months through twelve months | $1,954,000 | 2,721 |
| Over one year through three years | $4,572,000 | 3,221 |
| Over three years through five years | $1,853,000 | 4,271 |
| Over five years through fifteen years | $2,357,000 | 3,827 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 2,841 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,507,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $51,000 | 4,287 |
| Over fifteen years | $889,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $161,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,716 |
| Over three months through twelve months | $864,000 | 4,052 |
| Over one year through three years | $4,177,000 | 3,205 |
| Over three years through five years | $1,026,000 | 5,454 |
| Over five years through fifteen years | $1,087,000 | 5,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,392 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,020,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $64,000 | 2,051 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,366 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $1,033,000 | 4,557 |
| Over one year through three years | $3,745,000 | 4,146 |
| Over three years through five years | $1,895,000 | 4,861 |
| Over five years through fifteen years | $873,000 | 5,546 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 5,037 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,677,000 | 7,630 |
| 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 | $85,000 | 3,915 |
| 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 | $157,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $774,000 | 4,870 |
| Over one year through three years | $2,001,000 | 5,429 |
| Over three years through five years | $3,503,000 | 3,769 |
| Over five years through fifteen years | $657,000 | 6,145 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 4,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,966,000 | 8,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $111,000 | 3,934 |
| 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 | $5,000 | 3,394 |
| Over three years | $185,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $773,000 | 5,556 |
| Over one year through three years | $3,168,000 | 4,096 |
| Over three years through five years | $1,023,000 | 5,830 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 5,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,786,000 | 8,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $137,000 | 3,834 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $231,000 | 3,143 |
| Other debt securities | ||
| Three months or less | $700,000 | 5,122 |
| Over three months through twelve months | $747,000 | 6,835 |
| Over one year through three years | $2,897,000 | 5,274 |
| Over three years through five years | $1,074,000 | 5,909 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 6,716 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,121,000 | 10,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 7,312 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,836,000 | 10,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 7,872 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,640,000 | 10,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,000 | 10,390 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,881,000 | 11,206 |
| 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 | $807,000 | 8,926 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,429,000 | 11,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 7,339 |