Home > The Community State Bank > Total Debt Securities
The Community State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,453,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| 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 | $3,356,000 | 2,034 |
| Over fifteen years | $3,339,000 | 2,112 |
| 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 | $3,807,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,886 |
| Over three months through twelve months | $9,488,000 | 977 |
| Over one year through three years | $9,675,000 | 1,895 |
| Over three years through five years | $2,138,000 | 2,977 |
| Over five years through fifteen years | $6,102,000 | 2,700 |
| Over fifteen years | $24,030,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,005,000 | 1,050 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,696,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| 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 | $3,326,000 | 2,048 |
| Over fifteen years | $3,283,000 | 2,089 |
| 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 | $3,832,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,297 |
| Over three months through twelve months | $8,764,000 | 1,044 |
| Over one year through three years | $12,622,000 | 1,594 |
| Over three years through five years | $90,000 | 3,902 |
| Over five years through fifteen years | $5,779,000 | 2,755 |
| Over fifteen years | $21,939,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,225,000 | 1,097 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,143,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,532,000 | 2,055 |
| Over fifteen years | $3,501,000 | 2,090 |
| 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 | $3,975,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $12,912,000 | 720 |
| Over three months through twelve months | $7,794,000 | 1,091 |
| Over one year through three years | $8,372,000 | 2,027 |
| Over three years through five years | $5,354,000 | 2,304 |
| Over five years through fifteen years | $5,585,000 | 2,859 |
| Over fifteen years | $24,101,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,706,000 | 647 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,846,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $16,000 | 1,205 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,660,000 | 2,094 |
| Over fifteen years | $3,605,000 | 2,112 |
| 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 | $4,162,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,167 |
| Over three months through twelve months | $10,605,000 | 808 |
| Over one year through three years | $13,622,000 | 1,565 |
| Over three years through five years | $5,484,000 | 2,357 |
| Over five years through fifteen years | $5,657,000 | 2,943 |
| Over fifteen years | $23,959,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 822 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,131,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,772,000 | 2,119 |
| Over fifteen years | $3,703,000 | 2,109 |
| 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 | $4,224,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,180 |
| Over three months through twelve months | $3,047,000 | 1,697 |
| Over one year through three years | $16,216,000 | 1,412 |
| Over three years through five years | $5,442,000 | 2,427 |
| Over five years through fifteen years | $5,117,000 | 3,063 |
| Over fifteen years | $24,563,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,907 |
| 2022-09-30 | Rank | |
| Total debt securities | $84,191,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,147 |
| 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 | $3,838,000 | 2,115 |
| Over fifteen years | $3,722,000 | 2,105 |
| 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 | $4,513,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 869 |
| Over three months through twelve months | $14,820,000 | 525 |
| Over one year through three years | $16,276,000 | 1,383 |
| Over three years through five years | $5,421,000 | 2,471 |
| Over five years through fifteen years | $4,949,000 | 3,117 |
| Over fifteen years | $23,163,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,292,000 | 495 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,777,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,040,000 | 2,129 |
| Over fifteen years | $3,909,000 | 2,109 |
| 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 | $4,948,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $12,970,000 | 600 |
| Over three months through twelve months | $11,990,000 | 567 |
| Over one year through three years | $15,193,000 | 1,352 |
| Over three years through five years | $8,424,000 | 1,965 |
| Over five years through fifteen years | $4,718,000 | 3,219 |
| Over fifteen years | $24,567,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,960,000 | 398 |
| 2022-03-31 | Rank | |
| Total debt securities | $84,253,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,442,000 | 2,050 |
| Over fifteen years | $4,379,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,800,000 | 934 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,068 |
| Over three months through twelve months | $16,019,000 | 408 |
| Over one year through three years | $10,281,000 | 1,510 |
| Over three years through five years | $8,867,000 | 1,805 |
| Over five years through fifteen years | $5,073,000 | 3,220 |
| Over fifteen years | $29,298,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,095,000 | 515 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,767,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,858,000 | 1,961 |
| Over fifteen years | $4,895,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,775,000 | 986 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,556 |
| Over three months through twelve months | $1,134,000 | 1,940 |
| Over one year through three years | $3,420,000 | 2,106 |
| Over three years through five years | $8,366,000 | 1,748 |
| Over five years through fifteen years | $5,273,000 | 3,244 |
| Over fifteen years | $32,452,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 1,994 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,938,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,150 |
| 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 | $5,056,000 | 1,968 |
| Over fifteen years | $5,187,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,122,000 | 961 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 1,872 |
| Over three months through twelve months | $1,656,000 | 1,695 |
| Over one year through three years | $881,000 | 3,179 |
| Over three years through five years | $11,141,000 | 1,236 |
| Over five years through fifteen years | $10,251,000 | 2,681 |
| Over fifteen years | $42,994,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 1,448 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,021,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $18,000 | 1,312 |
| 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 | $14,845,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,698 |
| Over three years | $4,767,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,106 |
| Over three months through twelve months | $2,297,000 | 1,508 |
| Over one year through three years | $1,889,000 | 2,537 |
| Over three years through five years | $5,614,000 | 1,817 |
| Over five years through fifteen years | $11,542,000 | 2,532 |
| Over fifteen years | $45,918,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,456 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,478,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $19,000 | 1,332 |
| 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 | $16,803,000 | 1,070 |
| 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 | $3,417,000 | 1,176 |
| Over one year through three years | $1,894,000 | 2,551 |
| Over three years through five years | $666,000 | 3,490 |
| Over five years through fifteen years | $12,257,000 | 2,307 |
| Over fifteen years | $44,421,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 1,534 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,396,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $19,000 | 1,331 |
| 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 | $21,375,000 | 802 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $2,861,000 | 1,341 |
| Over one year through three years | $2,513,000 | 2,285 |
| Over three years through five years | $663,000 | 3,356 |
| Over five years through fifteen years | $4,369,000 | 3,094 |
| Over fifteen years | $24,595,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 1,714 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,783,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,220 |
| 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 | $1,979,000 | 2,584 |
| Over fifteen years | $19,470,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,222 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,480 |
| Over three months through twelve months | $1,211,000 | 2,050 |
| Over one year through three years | $4,716,000 | 1,605 |
| Over three years through five years | $3,220,000 | 1,931 |
| Over five years through fifteen years | $6,210,000 | 2,679 |
| Over fifteen years | $15,171,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,485 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,514,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $45,000 | 1,246 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,273,000 | 2,481 |
| Over fifteen years | $9,416,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,180 |
| Over three years | $1,819,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 1,051 |
| Over three months through twelve months | $60,000 | 3,599 |
| Over one year through three years | $4,815,000 | 1,612 |
| Over three years through five years | $316,000 | 3,612 |
| Over five years through fifteen years | $10,665,000 | 2,021 |
| Over fifteen years | $18,311,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 1,115 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,931,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $46,000 | 1,234 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,263,000 | 2,236 |
| Over fifteen years | $5,206,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,791 |
| Over three years | $4,195,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $60,000 | 3,684 |
| Over one year through three years | $198,000 | 4,005 |
| Over three years through five years | $279,000 | 3,664 |
| Over five years through fifteen years | $2,971,000 | 3,167 |
| Over fifteen years | $14,949,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,845 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,521,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,412 |
| Over three months through twelve months | $46,000 | 1,292 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $943,000 | 2,968 |
| Over fifteen years | $3,385,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 1,130 |
| Over three years | $6,940,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $60,000 | 3,764 |
| Over one year through three years | $198,000 | 4,114 |
| Over three years through five years | $963,000 | 3,213 |
| Over five years through fifteen years | $4,966,000 | 2,776 |
| Over fifteen years | $9,954,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,924 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,614,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,203 |
| 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 | $999,000 | 2,958 |
| Over fifteen years | $3,551,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,381 |
| Over three years | $10,803,000 | 951 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,676 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $197,000 | 4,228 |
| Over three years through five years | $956,000 | 3,274 |
| Over five years through fifteen years | $5,190,000 | 2,725 |
| Over fifteen years | $8,597,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,945 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,971,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $47,000 | 1,347 |
| 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 | $3,618,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,444,000 | 982 |
| Over three years | $6,057,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,730 |
| Over three months through twelve months | $60,000 | 3,859 |
| Over one year through three years | $197,000 | 4,285 |
| Over three years through five years | $954,000 | 3,382 |
| Over five years through fifteen years | $5,697,000 | 2,695 |
| Over fifteen years | $14,125,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,191 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,793,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $47,000 | 1,364 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,220,000 | 2,069 |
| Over fifteen years | $3,728,000 | 1,435 |
| 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 | $1,192,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $829,000 | 2,943 |
| Over one year through three years | $120,000 | 4,441 |
| Over three years through five years | $273,000 | 4,102 |
| Over five years through fifteen years | $6,047,000 | 2,646 |
| Over fifteen years | $14,335,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,202 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,732,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,406,000 | 2,039 |
| Over fifteen years | $3,765,000 | 1,409 |
| 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 | $1,236,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $828,000 | 2,991 |
| Over one year through three years | $119,000 | 4,464 |
| Over three years through five years | $270,000 | 4,158 |
| Over five years through fifteen years | $3,891,000 | 3,133 |
| Over fifteen years | $20,168,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,234 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,068,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,323 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,583,000 | 2,026 |
| Over fifteen years | $3,904,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,616 |
| Over three years | $422,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,663 |
| Over three months through twelve months | $766,000 | 3,004 |
| Over one year through three years | $120,000 | 4,520 |
| Over three years through five years | $268,000 | 4,217 |
| Over five years through fifteen years | $4,013,000 | 3,140 |
| Over fifteen years | $20,010,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,203 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,018,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $92,000 | 1,360 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,868,000 | 2,035 |
| Over fifteen years | $4,146,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,570 |
| Over three years | $448,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,025 |
| Over three months through twelve months | $60,000 | 4,027 |
| Over one year through three years | $888,000 | 3,942 |
| Over three years through five years | $269,000 | 4,295 |
| Over five years through fifteen years | $3,710,000 | 3,280 |
| Over fifteen years | $20,166,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,609 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,031,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $93,000 | 1,355 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,917,000 | 2,263 |
| Over fifteen years | $4,292,000 | 1,443 |
| 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 | $478,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $490,000 | 3,424 |
| Over one year through three years | $887,000 | 3,991 |
| Over three years through five years | $194,000 | 4,445 |
| Over five years through fifteen years | $4,051,000 | 3,237 |
| Over fifteen years | $20,626,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,607 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,531,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $93,000 | 1,404 |
| 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 | $4,552,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $490,000 | 3,411 |
| Over one year through three years | $888,000 | 4,003 |
| Over three years through five years | $196,000 | 4,502 |
| Over five years through fifteen years | $4,168,000 | 3,270 |
| Over fifteen years | $21,141,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,619 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,167,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,340 |
| 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 | $4,771,000 | 1,462 |
| 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 | $60,000 | 3,739 |
| Over three months through twelve months | $430,000 | 3,460 |
| Over one year through three years | $896,000 | 4,011 |
| Over three years through five years | $199,000 | 4,549 |
| Over five years through fifteen years | $4,663,000 | 3,252 |
| Over fifteen years | $21,051,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,594 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,001,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $96,000 | 1,520 |
| 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 | $4,983,000 | 1,467 |
| 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 | $170,000 | 3,557 |
| Over three months through twelve months | $60,000 | 4,102 |
| Over one year through three years | $723,000 | 4,178 |
| Over three years through five years | $199,000 | 4,607 |
| Over five years through fifteen years | $5,028,000 | 3,207 |
| Over fifteen years | $22,739,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,926 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,667,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $96,000 | 1,517 |
| 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 | $5,232,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $231,000 | 3,801 |
| Over one year through three years | $722,000 | 4,240 |
| Over three years through five years | $120,000 | 4,732 |
| Over five years through fifteen years | $5,250,000 | 3,202 |
| Over fifteen years | $22,012,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,930 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,329,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $98,000 | 1,551 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $463,000 | 3,607 |
| Over fifteen years | $5,527,000 | 1,446 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $231,000 | 3,712 |
| Over one year through three years | $1,013,000 | 3,988 |
| Over three years through five years | $276,000 | 4,594 |
| Over five years through fifteen years | $5,305,000 | 3,197 |
| Over fifteen years | $20,412,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,901 |
| 2016-09-30 | Rank | |
| Total debt securities | $34,455,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $500,000 | 3,617 |
| Over fifteen years | $4,351,000 | 1,617 |
| 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 | $20,000 | 3,797 |
| Over three months through twelve months | $170,000 | 3,751 |
| Over one year through three years | $725,000 | 4,249 |
| Over three years through five years | $284,000 | 4,621 |
| Over five years through fifteen years | $8,213,000 | 2,707 |
| Over fifteen years | $20,089,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,966 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,189,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,814 |
| Over three months through twelve months | $2,000 | 2,071 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $580,000 | 987 |
| Over five years through fifteen years | $6,321,000 | 1,884 |
| Over fifteen years | $4,808,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,536 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $465,000 | 4,542 |
| Over three years through five years | $296,000 | 4,696 |
| Over five years through fifteen years | $8,057,000 | 2,768 |
| Over fifteen years | $20,287,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,139,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 870 |
| Over three months through twelve months | $831,000 | 878 |
| Over one year through three years | $100,000 | 1,421 |
| Over three years through five years | $667,000 | 916 |
| Over five years through fifteen years | $6,883,000 | 1,838 |
| Over fifteen years | $3,535,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,302 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $151,000 | 3,790 |
| Over one year through three years | $465,000 | 4,571 |
| Over three years through five years | $295,000 | 4,748 |
| Over five years through fifteen years | $5,872,000 | 3,213 |
| Over fifteen years | $18,149,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,972 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,284,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,797 |
| Over three months through twelve months | $1,693,000 | 631 |
| Over one year through three years | $234,000 | 1,174 |
| Over three years through five years | $744,000 | 819 |
| Over five years through fifteen years | $623,000 | 3,692 |
| Over fifteen years | $999,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,221 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $151,000 | 3,715 |
| Over one year through three years | $464,000 | 4,563 |
| Over three years through five years | $293,000 | 4,797 |
| Over five years through fifteen years | $7,540,000 | 2,978 |
| Over fifteen years | $18,706,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,959 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,408,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 873 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $1,287,000 | 549 |
| Over three years through five years | $838,000 | 774 |
| Over five years through fifteen years | $670,000 | 3,695 |
| Over fifteen years | $1,057,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,290 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $131,000 | 3,747 |
| Over one year through three years | $424,000 | 4,598 |
| Over three years through five years | $293,000 | 4,887 |
| Over five years through fifteen years | $8,743,000 | 2,848 |
| Over fifteen years | $21,062,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 4,010 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,303,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $837,000 | 982 |
| Over one year through three years | $2,579,000 | 362 |
| Over three years through five years | $759,000 | 857 |
| Over five years through fifteen years | $2,969,000 | 2,764 |
| Over fifteen years | $1,131,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 1,151 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $384,000 | 4,668 |
| Over three years through five years | $462,000 | 4,823 |
| Over five years through fifteen years | $5,200,000 | 3,545 |
| Over fifteen years | $20,980,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,637,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 800 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $2,891,000 | 360 |
| Over three years through five years | $856,000 | 844 |
| Over five years through fifteen years | $3,247,000 | 2,730 |
| Over fifteen years | $1,216,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 1,128 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $386,000 | 4,635 |
| Over three years through five years | $465,000 | 4,818 |
| Over five years through fifteen years | $6,051,000 | 3,404 |
| Over fifteen years | $16,179,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,630,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $951,000 | 955 |
| Over one year through three years | $3,023,000 | 384 |
| Over three years through five years | $920,000 | 861 |
| Over five years through fifteen years | $5,320,000 | 2,287 |
| Over fifteen years | $1,272,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,792,000 | 1,043 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $386,000 | 4,573 |
| Over three years through five years | $465,000 | 4,862 |
| Over five years through fifteen years | $6,839,000 | 3,361 |
| Over fifteen years | $12,654,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,286,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 800 |
| Over three months through twelve months | $6,000 | 2,242 |
| Over one year through three years | $1,299,000 | 743 |
| Over three years through five years | $3,672,000 | 352 |
| Over five years through fifteen years | $7,284,000 | 2,019 |
| Over fifteen years | $1,308,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 982 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $304,000 | 4,651 |
| Over three years through five years | $340,000 | 4,968 |
| Over five years through fifteen years | $6,065,000 | 3,611 |
| Over fifteen years | $11,847,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,676,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,985 |
| Over three months through twelve months | $1,026,000 | 956 |
| Over one year through three years | $1,512,000 | 750 |
| Over three years through five years | $3,899,000 | 355 |
| Over five years through fifteen years | $7,933,000 | 1,945 |
| 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 | $3,901,000 | 1,123 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,370,000 | 4,323 |
| Over fifteen years | $17,026,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,977,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 827 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $1,649,000 | 754 |
| Over three years through five years | $3,114,000 | 444 |
| Over five years through fifteen years | $9,424,000 | 1,737 |
| 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 | $1,258,000 | 1,765 |
| Over three years | $2,906,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $2,104,000 | 4,764 |
| Over fifteen years | $14,458,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,420,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,070 |
| Over three months through twelve months | $7,000 | 2,379 |
| Over one year through three years | $1,661,000 | 783 |
| Over three years through five years | $1,661,000 | 760 |
| Over five years through fifteen years | $1,697,000 | 3,494 |
| 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 | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,059,000 | 4,431 |
| Over fifteen years | $15,324,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,767,000 | 3,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,080 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,507,000 | 447 |
| Over five years through fifteen years | $1,758,000 | 3,461 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,072,000 | 4,494 |
| Over fifteen years | $18,410,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,058,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,062 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,644,000 | 567 |
| 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 | $25,000 | 4,201 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,157,000 | 4,782 |
| Over fifteen years | $17,211,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,745 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,254,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,151 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,815,000 | 581 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $25,000 | 4,517 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,435,000 | 5,042 |
| Over fifteen years | $20,956,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,739 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,019,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,962,000 | 536 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $26,000 | 4,527 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,898,000 | 4,845 |
| Over fifteen years | $25,108,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,763 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,742,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,220 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $1,647,000 | 731 |
| Over three years through five years | $6,290,000 | 309 |
| Over five years through fifteen years | $1,136,000 | 3,873 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $26,000 | 4,554 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,990,000 | 4,818 |
| Over fifteen years | $21,628,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,860 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,494,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,175 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $4,835,000 | 330 |
| Over three years through five years | $2,482,000 | 630 |
| Over five years through fifteen years | $3,649,000 | 2,925 |
| Over fifteen years | $1,923,000 | 2,532 |
| 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 | $25,000 | 4,218 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $26,000 | 5,442 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $2,005,000 | 4,798 |
| Over fifteen years | $17,522,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,564,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,932,000 | 352 |
| Over five years through fifteen years | $5,282,000 | 2,522 |
| Over fifteen years | $2,023,000 | 2,479 |
| 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 | $20,000 | 4,195 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $26,000 | 5,483 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,077,000 | 4,806 |
| Over fifteen years | $22,151,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,732,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,940 |
| Over three months through twelve months | $13,000 | 2,123 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,557,000 | 2,047 |
| Over fifteen years | $4,100,000 | 1,574 |
| 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 | $46,000 | 4,366 |
| Over one year through three years | $26,000 | 5,187 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,799,000 | 3,577 |
| Over fifteen years | $20,175,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,598 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,215,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,963 |
| Over three months through twelve months | $15,000 | 2,081 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,096,000 | 509 |
| Over five years through fifteen years | $8,352,000 | 1,735 |
| Over fifteen years | $2,064,000 | 2,019 |
| 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 | $2,828,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $46,000 | 4,337 |
| Over one year through three years | $26,000 | 5,226 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,679,000 | 3,903 |
| Over fifteen years | $16,092,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,407,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,091,000 | 465 |
| Over five years through fifteen years | $8,555,000 | 1,643 |
| Over fifteen years | $468,000 | 2,793 |
| 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 | $4,503,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $52,000 | 5,275 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,842,000 | 3,858 |
| Over fifteen years | $14,818,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,657 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,160,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $11,000 | 2,384 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,085,000 | 464 |
| Over five years through fifteen years | $4,375,000 | 2,271 |
| Over fifteen years | $1,742,000 | 2,124 |
| 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 | $2,814,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,956 |
| Over three months through twelve months | $25,000 | 4,444 |
| Over one year through three years | $73,000 | 5,330 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $6,402,000 | 3,146 |
| Over fifteen years | $13,590,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,749 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,131,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,032 |
| Over three months through twelve months | $16,000 | 2,451 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,754,000 | 1,981 |
| Over fifteen years | $4,194,000 | 1,531 |
| 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 | $2,841,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $46,000 | 4,412 |
| Over one year through three years | $73,000 | 5,367 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,505,000 | 3,037 |
| Over fifteen years | $13,683,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,796 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,144,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,314 |
| Over three months through twelve months | $18,000 | 2,449 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,090,000 | 3,193 |
| Over fifteen years | $4,321,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,967,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $46,000 | 4,458 |
| Over one year through three years | $331,000 | 4,996 |
| Over three years through five years | $1,498,000 | 3,644 |
| Over five years through fifteen years | $5,490,000 | 3,253 |
| Over fifteen years | $16,364,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 5,039 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,606,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,364 |
| Over three months through twelve months | $19,000 | 2,597 |
| 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 | $12,653,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,015,000 | 1,404 |
| Over three years | $6,228,000 | 889 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $20,000 | 4,687 |
| Over one year through three years | $73,000 | 5,498 |
| Over three years through five years | $1,201,000 | 3,959 |
| Over five years through fifteen years | $3,666,000 | 3,848 |
| Over fifteen years | $8,690,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,170 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,030,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,322 |
| Over three months through twelve months | $14,000 | 2,826 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $806,000 | 1,246 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $24,191,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 1,339 |
| Over three years | $2,075,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,176 |
| Over three months through twelve months | $20,000 | 4,783 |
| Over one year through three years | $202,000 | 5,408 |
| Over three years through five years | $1,148,000 | 4,013 |
| Over five years through fifteen years | $795,000 | 5,194 |
| Over fifteen years | $539,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,269 |
| 2009-12-31 | Rank | |
| Total debt securities | $36,770,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,233 |
| Over three months through twelve months | $20,000 | 2,910 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $898,000 | 1,229 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $26,718,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $203,000 | 5,404 |
| Over three years through five years | $887,000 | 4,294 |
| Over five years through fifteen years | $4,290,000 | 3,558 |
| Over fifteen years | $3,688,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,153,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,345 |
| Over three months through twelve months | $24,000 | 2,907 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $996,000 | 1,218 |
| Over five years through fifteen years | $1,702,000 | 2,988 |
| Over fifteen years | $20,099,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 1,199 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $41,000 | 4,799 |
| Over one year through three years | $94,000 | 5,635 |
| Over three years through five years | $27,000 | 5,632 |
| Over five years through fifteen years | $4,965,000 | 3,385 |
| Over fifteen years | $10,705,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,482 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,111,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $24,000 | 2,912 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,846,000 | 2,946 |
| Over fifteen years | $18,179,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,464 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $88,000 | 5,724 |
| Over three years through five years | $52,000 | 5,564 |
| Over five years through fifteen years | $5,976,000 | 2,988 |
| Over fifteen years | $4,814,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,612,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 896 |
| Over three months through twelve months | $20,000 | 2,822 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,049,000 | 2,922 |
| Over fifteen years | $17,260,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,502 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $88,000 | 5,769 |
| Over three years through five years | $73,000 | 5,639 |
| Over five years through fifteen years | $6,023,000 | 2,944 |
| Over fifteen years | $4,267,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,946,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 776 |
| Over three months through twelve months | $29,000 | 2,765 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $807,000 | 3,651 |
| Over fifteen years | $7,605,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $20,000 | 5,208 |
| Over one year through three years | $87,000 | 5,814 |
| Over three years through five years | $72,000 | 5,695 |
| Over five years through fifteen years | $5,734,000 | 3,002 |
| Over fifteen years | $3,772,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,782 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,788,000 | 4,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 736 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,729,000 | 3,010 |
| Over fifteen years | $8,576,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $20,000 | 5,242 |
| Over one year through three years | $87,000 | 5,858 |
| Over three years through five years | $70,000 | 5,763 |
| Over five years through fifteen years | $6,577,000 | 2,803 |
| Over fifteen years | $3,852,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,105,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 795 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,801,000 | 2,972 |
| Over fifteen years | $8,597,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,215 |
| Over three months through twelve months | $691,000 | 3,725 |
| Over one year through three years | $225,000 | 5,665 |
| Over three years through five years | $20,000 | 5,894 |
| Over five years through fifteen years | $5,312,000 | 3,210 |
| Over fifteen years | $3,983,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,626 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,433,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 823 |
| Over three months through twelve months | $27,000 | 2,841 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,412,000 | 1,842 |
| Over fifteen years | $10,807,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,962 |
| Over three months through twelve months | $844,000 | 3,910 |
| Over one year through three years | $628,000 | 5,141 |
| Over three years through five years | $42,000 | 5,873 |
| Over five years through fifteen years | $3,159,000 | 3,957 |
| Over fifteen years | $561,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 4,614 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,455,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 669 |
| Over three months through twelve months | $37,000 | 2,801 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,798,000 | 1,530 |
| Over fifteen years | $9,847,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $859,000 | 4,708 |
| Over one year through three years | $621,000 | 5,764 |
| Over three years through five years | $41,000 | 6,013 |
| Over five years through fifteen years | $707,000 | 5,250 |
| Over fifteen years | $587,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 5,262 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,546,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,262 |
| Over three months through twelve months | $45,000 | 2,796 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,748,000 | 1,247 |
| Over fifteen years | $8,056,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $587,000 | 5,205 |
| Over one year through three years | $3,355,000 | 3,642 |
| Over three years through five years | $41,000 | 6,136 |
| Over five years through fifteen years | $1,681,000 | 4,532 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,643 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,348,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,996 |
| Over three months through twelve months | $41,000 | 2,805 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,990,000 | 1,182 |
| Over fifteen years | $8,198,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $20,000 | 6,346 |
| Over one year through three years | $3,874,000 | 3,553 |
| Over three years through five years | $532,000 | 5,336 |
| Over five years through fifteen years | $1,651,000 | 4,492 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,501 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,970,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $32,000 | 2,703 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,925,000 | 1,360 |
| Over fifteen years | $8,785,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,445 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,895,000 | 3,653 |
| Over three years through five years | $540,000 | 5,342 |
| Over five years through fifteen years | $1,718,000 | 4,415 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,963 |
| Over three months through twelve months | $42,000 | 2,543 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,096,000 | 1,372 |
| Over fifteen years | $8,966,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $20,000 | 6,386 |
| Over one year through three years | $3,885,000 | 3,782 |
| Over three years through five years | $539,000 | 5,389 |
| Over five years through fifteen years | $21,000 | 5,997 |
| Over fifteen years | $709,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,488,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,065 |
| Over three months through twelve months | $49,000 | 2,294 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,232,000 | 1,365 |
| Over fifteen years | $6,007,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $2,433,000 | 4,835 |
| Over three years through five years | $1,969,000 | 3,895 |
| Over five years through fifteen years | $20,000 | 6,027 |
| Over fifteen years | $713,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,563 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,825,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,003 |
| Over three months through twelve months | $47,000 | 2,321 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $5,000 | 3,494 |
| Over five years through fifteen years | $5,568,000 | 1,331 |
| Over fifteen years | $6,047,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $20,000 | 6,496 |
| Over one year through three years | $2,418,000 | 4,918 |
| Over three years through five years | $1,939,000 | 3,911 |
| Over five years through fifteen years | $20,000 | 5,952 |
| Over fifteen years | $713,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,573 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,966,000 | 5,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $5,946,000 | 1,323 |
| Over fifteen years | $5,717,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,406 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,043,000 | 5,177 |
| Over three years through five years | $2,366,000 | 3,590 |
| Over five years through fifteen years | $41,000 | 5,923 |
| Over fifteen years | $727,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,570 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,505,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,907 |
| Over three months through twelve months | $50,000 | 2,254 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $8,000 | 3,664 |
| Over five years through fifteen years | $6,190,000 | 1,317 |
| Over fifteen years | $5,989,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $873,000 | 6,299 |
| Over three years through five years | $3,552,000 | 2,827 |
| Over five years through fifteen years | $41,000 | 5,972 |
| Over fifteen years | $726,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,520 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,540,000 | 4,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,994 |
| Over three months through twelve months | $60,000 | 2,175 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $5,894,000 | 1,386 |
| Over fifteen years | $6,287,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,831 |
| Over three months through twelve months | $20,000 | 6,256 |
| Over one year through three years | $611,000 | 6,505 |
| Over three years through five years | $3,357,000 | 3,010 |
| Over five years through fifteen years | $42,000 | 6,060 |
| Over fifteen years | $707,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,582,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,977 |
| Over three months through twelve months | $62,000 | 2,169 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $6,456,000 | 1,424 |
| Over fifteen years | $6,081,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $516,000 | 4,882 |
| Over one year through three years | $41,000 | 7,095 |
| Over three years through five years | $3,597,000 | 3,008 |
| Over five years through fifteen years | $42,000 | 6,130 |
| Over fifteen years | $710,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,110 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,683,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,974 |
| Over three months through twelve months | $60,000 | 2,176 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $16,000 | 3,789 |
| Over five years through fifteen years | $6,838,000 | 1,443 |
| Over fifteen years | $4,501,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,076 |
| Over three months through twelve months | $495,000 | 4,874 |
| Over one year through three years | $40,000 | 7,128 |
| Over three years through five years | $3,574,000 | 3,112 |
| Over five years through fifteen years | $62,000 | 6,165 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,754,000 | 5,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,124 |
| Over three months through twelve months | $90,000 | 2,081 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $21,000 | 3,793 |
| Over five years through fifteen years | $8,945,000 | 1,235 |
| Over fifteen years | $4,842,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $268,000 | 5,231 |
| Over one year through three years | $41,000 | 7,092 |
| Over three years through five years | $1,641,000 | 4,516 |
| Over five years through fifteen years | $854,000 | 5,111 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,550 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,969,000 | 5,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,997 |
| Over three months through twelve months | $73,000 | 2,137 |
| Over one year through three years | $7,000 | 2,832 |
| Over three years through five years | $26,000 | 3,774 |
| Over five years through fifteen years | $6,684,000 | 1,504 |
| Over fifteen years | $5,085,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $291,000 | 6,761 |
| Over three years through five years | $1,457,000 | 4,942 |
| Over five years through fifteen years | $255,000 | 5,960 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,248,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,973 |
| Over three months through twelve months | $76,000 | 2,162 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $7,038,000 | 1,474 |
| Over fifteen years | $5,052,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,802 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $20,000 | 5,999 |
| Over one year through three years | $289,000 | 6,733 |
| Over three years through five years | $1,422,000 | 5,133 |
| Over five years through fifteen years | $248,000 | 6,110 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,041,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,055 |
| Over three months through twelve months | $71,000 | 2,178 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $8,025,000 | 1,355 |
| Over fifteen years | $5,686,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,774 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,537 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $41,000 | 7,050 |
| Over three years through five years | $1,059,000 | 5,337 |
| Over five years through fifteen years | $700,000 | 5,485 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 5,547 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,363,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $115,000 | 2,024 |
| Over one year through three years | $12,000 | 2,505 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $10,220,000 | 1,128 |
| Over fifteen years | $9,338,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,647 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $270,000 | 5,244 |
| Over one year through three years | $41,000 | 7,134 |
| Over three years through five years | $42,000 | 6,922 |
| Over five years through fifteen years | $85,000 | 6,461 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,650 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,482,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,225 |
| Over three months through twelve months | $104,000 | 2,042 |
| Over one year through three years | $15,000 | 2,390 |
| Over three years through five years | $22,000 | 3,677 |
| Over five years through fifteen years | $10,812,000 | 1,056 |
| Over fifteen years | $9,497,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,344 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $272,000 | 5,350 |
| Over one year through three years | $42,000 | 7,108 |
| Over three years through five years | $42,000 | 6,920 |
| Over five years through fifteen years | $85,000 | 6,523 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,779 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,039,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 2,177 |
| Over three months through twelve months | $112,000 | 2,101 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $24,000 | 3,533 |
| Over five years through fifteen years | $7,963,000 | 1,222 |
| Over fifteen years | $8,387,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,294 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $275,000 | 5,520 |
| Over one year through three years | $42,000 | 7,103 |
| Over three years through five years | $43,000 | 6,846 |
| Over five years through fifteen years | $87,000 | 6,468 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,883 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,500,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,130 |
| Over three months through twelve months | $1,991,000 | 635 |
| Over one year through three years | $25,000 | 2,137 |
| Over three years through five years | $39,000 | 3,231 |
| Over five years through fifteen years | $15,736,000 | 668 |
| Over fifteen years | $686,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 2,084 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $297,000 | 6,850 |
| Over three years through five years | $42,000 | 6,883 |
| Over five years through fifteen years | $106,000 | 6,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,486,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,309 |
| Over three months through twelve months | $1,169,000 | 938 |
| Over one year through three years | $1,017,000 | 590 |
| Over three years through five years | $56,000 | 2,933 |
| Over five years through fifteen years | $15,637,000 | 602 |
| Over fifteen years | $691,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,800 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $299,000 | 6,928 |
| Over three years through five years | $42,000 | 6,915 |
| Over five years through fifteen years | $104,000 | 6,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,368,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,296 |
| Over three months through twelve months | $229,000 | 1,957 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $44,000 | 2,385 |
| Over five years through fifteen years | $6,263,000 | 910 |
| Over fifteen years | $7,686,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,268 |
| Over three years | $1,033,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $254,000 | 5,619 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,785,000 | 6,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,946 |
| Over three months through twelve months | $298,000 | 2,112 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,386,000 | 1,306 |
| Over fifteen years | $3,405,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $150,000 | 6,889 |
| Over one year through three years | $563,000 | 7,352 |
| Over three years through five years | $800,000 | 6,218 |
| Over five years through fifteen years | $2,026,000 | 4,416 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,404,000 | 5,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,901 |
| Over three months through twelve months | $355,000 | 2,308 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,263,000 | 736 |
| Over fifteen years | $4,214,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $251,000 | 6,323 |
| Over one year through three years | $320,000 | 7,764 |
| Over three years through five years | $276,000 | 7,433 |
| Over five years through fifteen years | $2,543,000 | 4,427 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 7,109 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,279,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 2,044 |
| Over three months through twelve months | $466,000 | 2,269 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,433,000 | 1,447 |
| Over fifteen years | $5,205,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,658 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $151,000 | 7,436 |
| Over one year through three years | $256,000 | 7,903 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 8,105 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,927,000 | 6,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,969 |
| Over three months through twelve months | $584,000 | 2,248 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,798,000 | 1,009 |
| Over fifteen years | $2,644,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,630 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $752,000 | 6,799 |
| Over one year through three years | $613,000 | 8,212 |
| Over three years through five years | $175,000 | 7,852 |
| Over five years through fifteen years | $1,566,000 | 4,764 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 5,949 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,818,000 | 7,520 |
| 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 | $402,000 | 8,746 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,125,000 | 9,234 |
| 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 | $763,000 | 8,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,578,000 | 9,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 4,775 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,638,000 | 10,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,110,000 | 9,834 |
| 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 | $403,000 | 10,225 |