Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,768,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $13,534,000 | 968 |
| Over fifteen years | $4,033,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,317 |
| Over three years | $712,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,838 |
| Over three months through twelve months | $793,000 | 2,954 |
| Over one year through three years | $9,355,000 | 1,933 |
| Over three years through five years | $3,400,000 | 2,592 |
| Over five years through fifteen years | $1,771,000 | 3,350 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,833 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,033,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $48,000 | 2,099 |
| Over five years through fifteen years | $13,347,000 | 976 |
| Over fifteen years | $3,871,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,267 |
| Over three years | $689,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,082,000 | 2,729 |
| Over one year through three years | $6,363,000 | 2,312 |
| Over three years through five years | $6,332,000 | 2,038 |
| Over five years through fifteen years | $1,690,000 | 3,394 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,918 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,644,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $53,000 | 2,063 |
| Over five years through fifteen years | $14,288,000 | 983 |
| Over fifteen years | $4,161,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 1,229 |
| Over three years | $749,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $593,000 | 3,030 |
| Over one year through three years | $6,051,000 | 2,354 |
| Over three years through five years | $7,239,000 | 1,957 |
| Over five years through fifteen years | $1,765,000 | 3,445 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,130 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,085,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $60,000 | 1,930 |
| Over five years through fifteen years | $14,871,000 | 1,015 |
| Over fifteen years | $4,222,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,144 |
| Over three years | $790,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,758 |
| Over three months through twelve months | $594,000 | 3,007 |
| Over one year through three years | $4,809,000 | 2,679 |
| Over three years through five years | $7,704,000 | 1,968 |
| Over five years through fifteen years | $2,685,000 | 3,344 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,818 |
| 2022-12-31 | Rank | |
| Total debt securities | $38,655,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $66,000 | 1,841 |
| Over five years through fifteen years | $15,139,000 | 1,025 |
| Over fifteen years | $4,284,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,154 |
| Over three years | $799,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,112 |
| Over three months through twelve months | $229,000 | 3,322 |
| Over one year through three years | $3,583,000 | 2,949 |
| Over three years through five years | $9,155,000 | 1,806 |
| Over five years through fifteen years | $3,293,000 | 3,321 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,308 |
| 2022-09-30 | Rank | |
| Total debt securities | $38,769,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $73,000 | 1,777 |
| Over five years through fifteen years | $15,266,000 | 1,028 |
| Over fifteen years | $4,274,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,588,000 | 1,349 |
| Over three years | $1,392,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $319,000 | 3,126 |
| Over one year through three years | $3,396,000 | 3,003 |
| Over three years through five years | $9,230,000 | 1,827 |
| Over five years through fifteen years | $3,231,000 | 3,375 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,294 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,224,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $85,000 | 1,690 |
| Over five years through fifteen years | $16,695,000 | 1,005 |
| Over fifteen years | $4,651,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,355 |
| Over three years | $1,229,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $275,000 | 2,762 |
| Over three months through twelve months | $321,000 | 3,117 |
| Over one year through three years | $1,688,000 | 3,434 |
| Over three years through five years | $11,340,000 | 1,617 |
| Over five years through fifteen years | $3,888,000 | 3,345 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 2,962 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,695,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $96,000 | 1,605 |
| Over five years through fifteen years | $18,000,000 | 968 |
| Over fifteen years | $5,089,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,493 |
| Over three years | $1,739,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,641 |
| Over three months through twelve months | $367,000 | 2,955 |
| Over one year through three years | $2,208,000 | 2,970 |
| Over three years through five years | $11,043,000 | 1,569 |
| Over five years through fifteen years | $4,855,000 | 3,252 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,749 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,819,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $110,000 | 1,459 |
| Over five years through fifteen years | $17,498,000 | 967 |
| Over fifteen years | $5,752,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,465 |
| Over three years | $1,521,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,486 |
| Over three months through twelve months | $660,000 | 2,399 |
| Over one year through three years | $2,047,000 | 2,640 |
| Over three years through five years | $7,981,000 | 1,813 |
| Over five years through fifteen years | $5,917,000 | 3,159 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,227 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,398,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,238,000 | 1,273 |
| Over fifteen years | $8,159,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,586 |
| Over three years | $2,096,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,328,000 | 1,893 |
| Over one year through three years | $2,012,000 | 2,513 |
| Over three years through five years | $4,944,000 | 2,125 |
| Over five years through fifteen years | $9,036,000 | 2,799 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,270 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,698,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,961,000 | 1,685 |
| Over fifteen years | $6,364,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,963,000 | 1,315 |
| Over three years | $1,412,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,047,000 | 2,183 |
| Over one year through three years | $1,759,000 | 2,604 |
| Over three years through five years | $5,151,000 | 1,926 |
| Over five years through fifteen years | $9,041,000 | 2,780 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,499 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,102,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,038,000 | 2,942 |
| Over fifteen years | $6,552,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,362 |
| Over three years | $1,498,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,660 |
| Over three months through twelve months | $666,000 | 2,580 |
| Over one year through three years | $2,147,000 | 2,410 |
| Over three years through five years | $792,000 | 3,399 |
| Over five years through fifteen years | $4,409,000 | 3,257 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,457 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,004,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,251,000 | 2,842 |
| Over fifteen years | $711,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,483 |
| Over three years | $1,836,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,070 |
| Over three months through twelve months | $326,000 | 3,014 |
| Over one year through three years | $2,401,000 | 2,332 |
| Over three years through five years | $1,422,000 | 2,813 |
| Over five years through fifteen years | $4,880,000 | 3,008 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,115 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,210,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,454,000 | 2,772 |
| Over fifteen years | $853,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,459 |
| Over three years | $2,156,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,817,000 | 1,702 |
| Over one year through three years | $2,570,000 | 2,271 |
| Over three years through five years | $1,246,000 | 2,869 |
| Over five years through fifteen years | $5,056,000 | 2,854 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,182 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,459,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,601,000 | 2,699 |
| Over fifteen years | $970,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,715,000 | 1,340 |
| Over three years | $2,289,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $1,823,000 | 1,814 |
| Over one year through three years | $2,571,000 | 2,339 |
| Over three years through five years | $1,248,000 | 2,786 |
| Over five years through fifteen years | $5,042,000 | 2,803 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,138 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,593,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,206,000 | 2,862 |
| Over fifteen years | $514,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,447 |
| Over three years | $4,292,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,327 |
| Over three months through twelve months | $1,741,000 | 1,964 |
| Over one year through three years | $2,403,000 | 2,457 |
| Over three years through five years | $1,891,000 | 2,369 |
| Over five years through fifteen years | $4,947,000 | 2,740 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,287 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,224,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $737,000 | 3,076 |
| Over fifteen years | $514,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,348 |
| Over three years | $4,541,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,852 |
| Over three months through twelve months | $170,000 | 3,620 |
| Over one year through three years | $3,870,000 | 2,025 |
| Over three years through five years | $1,905,000 | 2,550 |
| Over five years through fifteen years | $5,433,000 | 2,699 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,202 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,874,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $254,000 | 3,399 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,374 |
| Over three years | $3,692,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,207 |
| Over three months through twelve months | $566,000 | 3,008 |
| Over one year through three years | $3,780,000 | 2,191 |
| Over three years through five years | $2,747,000 | 2,216 |
| Over five years through fifteen years | $2,237,000 | 3,388 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,040 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,320,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $272,000 | 3,408 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,122,000 | 1,310 |
| Over three years | $4,235,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $678,000 | 3,018 |
| Over one year through three years | $3,748,000 | 2,282 |
| Over three years through five years | $3,034,000 | 2,212 |
| Over five years through fifteen years | $2,231,000 | 3,459 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,306 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,039,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $289,000 | 3,450 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,150 |
| Over three years | $5,025,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,361 |
| Over three months through twelve months | $508,000 | 3,266 |
| Over one year through three years | $3,530,000 | 2,421 |
| Over three years through five years | $3,404,000 | 2,209 |
| Over five years through fifteen years | $2,211,000 | 3,484 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,626 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,178,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $304,000 | 3,459 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,525 |
| Over three years | $6,770,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,042 |
| Over three months through twelve months | $111,000 | 3,867 |
| Over one year through three years | $2,884,000 | 2,713 |
| Over three years through five years | $3,790,000 | 2,144 |
| Over five years through fifteen years | $2,786,000 | 3,386 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,991 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,879,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $319,000 | 3,501 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,514 |
| Over three years | $6,930,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,990,000 | 2,693 |
| Over three years through five years | $3,555,000 | 2,289 |
| Over five years through fifteen years | $2,979,000 | 3,383 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,422,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $344,000 | 3,533 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,456 |
| Over three years | $7,295,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,003,000 | 2,791 |
| Over three years through five years | $3,320,000 | 2,454 |
| Over five years through fifteen years | $3,258,000 | 3,384 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,018,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $363,000 | 3,564 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,432 |
| Over three years | $7,646,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,685,000 | 2,928 |
| Over three years through five years | $3,105,000 | 2,562 |
| Over five years through fifteen years | $3,937,000 | 3,265 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,146,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $388,000 | 3,575 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,508 |
| Over three years | $8,027,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $941,000 | 3,974 |
| Over three years through five years | $4,921,000 | 1,971 |
| Over five years through fifteen years | $4,297,000 | 3,229 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,965 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,526,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $415,000 | 3,567 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,516 |
| Over three years | $8,489,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,583 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $688,000 | 4,162 |
| Over three years through five years | $4,961,000 | 2,016 |
| Over five years through fifteen years | $4,333,000 | 3,306 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 3,991 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,028,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,184,000 | 3,154 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,384 |
| Over three years | $8,354,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $167,000 | 3,923 |
| Over one year through three years | $946,000 | 4,040 |
| Over three years through five years | $4,911,000 | 2,082 |
| Over five years through fifteen years | $4,681,000 | 3,279 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,012 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,831,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,248,000 | 3,158 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,338 |
| Over three years | $8,866,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,092 |
| Over three months through twelve months | $168,000 | 3,921 |
| Over one year through three years | $519,000 | 4,378 |
| Over three years through five years | $4,818,000 | 2,132 |
| Over five years through fifteen years | $5,143,000 | 3,224 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,461 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,814,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,304,000 | 3,114 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,762 |
| Over three years | $6,527,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $531,000 | 3,185 |
| Over one year through three years | $648,000 | 4,317 |
| Over three years through five years | $5,350,000 | 1,964 |
| Over five years through fifteen years | $7,606,000 | 2,785 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,432 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,407,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,429,000 | 3,096 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,815,000 | 1,383 |
| Over three years | $5,226,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,371 |
| Over three months through twelve months | $366,000 | 3,366 |
| Over one year through three years | $709,000 | 4,266 |
| Over three years through five years | $5,581,000 | 1,927 |
| Over five years through fifteen years | $8,040,000 | 2,724 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,286 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,589,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $54,000 | 1,601 |
| Over three years through five years | $107,000 | 1,691 |
| Over five years through fifteen years | $1,610,000 | 3,087 |
| Over fifteen years | $219,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,613 |
| Over three years | $6,315,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,022 |
| Over three months through twelve months | $613,000 | 2,934 |
| Over one year through three years | $715,000 | 4,289 |
| Over three years through five years | $5,614,000 | 2,016 |
| Over five years through fifteen years | $8,093,000 | 2,762 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,800 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,435,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $62,000 | 1,603 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,801,000 | 3,053 |
| Over fifteen years | $228,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,451 |
| Over three years | $6,522,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $375,000 | 3,324 |
| Over one year through three years | $1,330,000 | 3,812 |
| Over three years through five years | $4,728,000 | 2,336 |
| Over five years through fifteen years | $9,173,000 | 2,668 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,238 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,897,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $72,000 | 1,783 |
| Over five years through fifteen years | $1,887,000 | 3,059 |
| Over fifteen years | $235,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,620 |
| Over three years | $7,594,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $580,000 | 2,813 |
| Over one year through three years | $1,067,000 | 3,942 |
| Over three years through five years | $2,516,000 | 3,196 |
| Over five years through fifteen years | $11,591,000 | 2,388 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,197 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,314,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $82,000 | 1,761 |
| Over five years through fifteen years | $3,110,000 | 2,670 |
| Over fifteen years | $245,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,687 |
| Over three years | $8,020,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $474,000 | 3,051 |
| Over one year through three years | $1,768,000 | 3,487 |
| Over three years through five years | $2,255,000 | 3,416 |
| Over five years through fifteen years | $11,863,000 | 2,407 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 3,383 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,036,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $94,000 | 1,822 |
| Over five years through fifteen years | $2,552,000 | 2,890 |
| Over fifteen years | $257,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 1,731 |
| Over three years | $8,113,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,596,000 | 1,825 |
| Over one year through three years | $2,275,000 | 3,144 |
| Over three years through five years | $2,129,000 | 3,561 |
| Over five years through fifteen years | $11,680,000 | 2,464 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,188 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,196,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $105,000 | 1,872 |
| Over five years through fifteen years | $3,196,000 | 2,746 |
| Over fifteen years | $272,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,528 |
| Over three years | $7,158,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,394,000 | 1,988 |
| Over one year through three years | $2,689,000 | 2,881 |
| Over three years through five years | $1,722,000 | 3,810 |
| Over five years through fifteen years | $12,497,000 | 2,386 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,354 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,341,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $118,000 | 1,920 |
| Over five years through fifteen years | $4,624,000 | 2,437 |
| Over fifteen years | $281,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,674 |
| Over three years | $5,414,000 | 1,460 |
| 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 | $3,521,000 | 2,414 |
| Over three years through five years | $798,000 | 4,524 |
| Over five years through fifteen years | $10,936,000 | 2,656 |
| Over fifteen years | $0 | 3,107 |
| 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 | $27,460,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $130,000 | 2,002 |
| Over five years through fifteen years | $4,859,000 | 2,463 |
| Over fifteen years | $288,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,597 |
| Over three years | $5,731,000 | 1,460 |
| 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 | $2,911,000 | 2,589 |
| Over three years through five years | $1,116,000 | 4,228 |
| Over five years through fifteen years | $10,591,000 | 2,806 |
| Over fifteen years | $0 | 3,227 |
| 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 | $26,646,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $144,000 | 2,023 |
| Over five years through fifteen years | $4,811,000 | 2,503 |
| Over fifteen years | $299,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 1,595 |
| Over three years | $4,932,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,451 |
| Over three months through twelve months | $366,000 | 3,418 |
| Over one year through three years | $4,012,000 | 2,071 |
| Over three years through five years | $1,493,000 | 3,920 |
| Over five years through fifteen years | $8,506,000 | 3,220 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,195 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,962,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $161,000 | 2,021 |
| Over five years through fifteen years | $3,213,000 | 2,933 |
| Over fifteen years | $304,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,416 |
| Over three years | $4,705,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $254,000 | 3,689 |
| Over one year through three years | $4,248,000 | 2,000 |
| Over three years through five years | $1,600,000 | 3,796 |
| Over five years through fifteen years | $8,187,000 | 3,303 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,888 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,910,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $57,000 | 1,911 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,495,000 | 2,809 |
| Over fifteen years | $308,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,444 |
| Over three years | $4,963,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,575 |
| Over three months through twelve months | $257,000 | 3,684 |
| Over one year through three years | $3,802,000 | 2,175 |
| Over three years through five years | $2,279,000 | 3,276 |
| Over five years through fifteen years | $6,973,000 | 3,489 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,431 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,358,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $104,000 | 1,764 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,685,000 | 2,756 |
| Over fifteen years | $321,000 | 3,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,400 |
| Over three years | $6,380,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $513,000 | 3,176 |
| Over one year through three years | $2,845,000 | 2,599 |
| Over three years through five years | $3,243,000 | 2,717 |
| Over five years through fifteen years | $6,182,000 | 3,687 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,404 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,447,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $54,000 | 1,997 |
| Over one year through three years | $111,000 | 1,667 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,092,000 | 2,829 |
| Over fifteen years | $331,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,576,000 | 1,505 |
| Over three years | $6,070,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,802 |
| Over three months through twelve months | $256,000 | 3,835 |
| Over one year through three years | $2,213,000 | 2,871 |
| Over three years through five years | $3,486,000 | 2,499 |
| Over five years through fifteen years | $6,054,000 | 3,704 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,626 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,473,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $14,000 | 2,438 |
| Over one year through three years | $241,000 | 1,504 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,343,000 | 3,139 |
| Over fifteen years | $364,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 1,510 |
| Over three years | $4,611,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,007 |
| Over three months through twelve months | $259,000 | 3,838 |
| Over one year through three years | $1,071,000 | 3,757 |
| Over three years through five years | $3,026,000 | 2,682 |
| Over five years through fifteen years | $6,508,000 | 3,559 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,237 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,801,000 | 4,208 |
| 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 | 2,343 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $331,000 | 1,391 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,704,000 | 2,398 |
| Over fifteen years | $387,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,022,000 | 1,434 |
| Over three years | $490,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,518 |
| Over three months through twelve months | $572,000 | 3,232 |
| Over one year through three years | $527,000 | 4,466 |
| Over three years through five years | $2,903,000 | 2,691 |
| Over five years through fifteen years | $6,521,000 | 3,484 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,177 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,497,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $59,000 | 2,123 |
| Over one year through three years | $431,000 | 1,273 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,190,000 | 2,438 |
| Over fifteen years | $415,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,465,000 | 1,433 |
| Over three years | $353,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,215 |
| Over three months through twelve months | $893,000 | 2,790 |
| Over one year through three years | $263,000 | 4,998 |
| Over three years through five years | $2,448,000 | 2,987 |
| Over five years through fifteen years | $6,915,000 | 3,359 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,052 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,882,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $39,000 | 2,289 |
| Over one year through three years | $618,000 | 1,058 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,896,000 | 2,363 |
| Over fifteen years | $420,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 1,352 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $739,000 | 3,073 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,311,000 | 3,144 |
| Over five years through fifteen years | $7,293,000 | 3,234 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,010 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,000,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $60,000 | 2,051 |
| Over one year through three years | $770,000 | 972 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,845,000 | 2,387 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 1,231 |
| Over three years | $466,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,072 |
| Over three months through twelve months | $640,000 | 3,167 |
| Over one year through three years | $357,000 | 4,900 |
| Over three years through five years | $1,404,000 | 3,900 |
| Over five years through fifteen years | $6,972,000 | 3,314 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,768 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,570,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,005,000 | 709 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,468,000 | 2,253 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,182,000 | 1,146 |
| Over three years | $958,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,259 |
| Over three months through twelve months | $512,000 | 3,148 |
| Over one year through three years | $569,000 | 4,299 |
| Over three years through five years | $1,629,000 | 3,504 |
| Over five years through fifteen years | $6,995,000 | 3,040 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,134 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,218,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,203,000 | 618 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,212,000 | 2,236 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,260,000 | 873 |
| Over three years | $495,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,684 |
| Over three months through twelve months | $701,000 | 2,819 |
| Over one year through three years | $657,000 | 4,253 |
| Over three years through five years | $850,000 | 4,262 |
| Over five years through fifteen years | $6,699,000 | 3,045 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,073 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,943,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $690,000 | 896 |
| Over three years through five years | $730,000 | 880 |
| Over five years through fifteen years | $4,033,000 | 2,449 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,800,000 | 783 |
| Over three years | $2,265,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,464 |
| Over three months through twelve months | $596,000 | 3,065 |
| Over one year through three years | $909,000 | 4,080 |
| Over three years through five years | $705,000 | 4,555 |
| Over five years through fifteen years | $7,089,000 | 3,022 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,208 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,268,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $357,000 | 1,270 |
| Over three years through five years | $1,298,000 | 652 |
| Over five years through fifteen years | $2,781,000 | 2,706 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,856,000 | 789 |
| Over three years | $2,473,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,436 |
| Over three months through twelve months | $528,000 | 3,110 |
| Over one year through three years | $1,226,000 | 3,784 |
| Over three years through five years | $488,000 | 4,865 |
| Over five years through fifteen years | $6,571,000 | 3,112 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,647 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,838,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $423,000 | 1,272 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,059,000 | 2,801 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,604,000 | 925 |
| Over three years | $2,876,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,985 |
| Over three months through twelve months | $715,000 | 2,807 |
| Over one year through three years | $1,649,000 | 3,459 |
| Over three years through five years | $220,000 | 5,133 |
| Over five years through fifteen years | $6,856,000 | 2,957 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 2,340 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,876,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $501,000 | 1,164 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $777,000 | 3,408 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,581,000 | 957 |
| Over three years | $750,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $1,131,000 | 2,227 |
| Over one year through three years | $1,923,000 | 3,262 |
| Over three years through five years | $475,000 | 4,824 |
| Over five years through fifteen years | $8,488,000 | 2,606 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 2,581 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,264,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $297,000 | 1,473 |
| Over three years through five years | $288,000 | 1,727 |
| Over five years through fifteen years | $555,000 | 3,560 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,591,000 | 871 |
| Over three years | $265,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,732 |
| Over three months through twelve months | $1,007,000 | 2,595 |
| Over one year through three years | $2,305,000 | 3,071 |
| Over three years through five years | $478,000 | 4,887 |
| Over five years through fifteen years | $8,326,000 | 2,646 |
| Over fifteen years | $1,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,032 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,725,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $357,000 | 1,450 |
| Over three years through five years | $327,000 | 1,812 |
| Over five years through fifteen years | $583,000 | 3,588 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,343,000 | 825 |
| Over three years | $265,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $713,000 | 3,067 |
| Over one year through three years | $2,622,000 | 2,918 |
| Over three years through five years | $853,000 | 4,401 |
| Over five years through fifteen years | $6,260,000 | 3,065 |
| Over fifteen years | $1,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,175 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,536,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $782,000 | 1,321 |
| Over five years through fifteen years | $602,000 | 3,642 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,333,000 | 804 |
| Over three years | $764,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $555,000 | 3,363 |
| Over one year through three years | $2,945,000 | 2,792 |
| Over three years through five years | $1,218,000 | 3,866 |
| Over five years through fifteen years | $6,336,000 | 2,981 |
| Over fifteen years | $1,000 | 3,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 4,108 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,677,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $893,000 | 1,311 |
| Over five years through fifteen years | $630,000 | 3,685 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,718,000 | 815 |
| Over three years | $1,830,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,874 |
| Over three months through twelve months | $556,000 | 3,372 |
| Over one year through three years | $2,849,000 | 2,800 |
| Over three years through five years | $1,116,000 | 4,016 |
| Over five years through fifteen years | $5,938,000 | 3,083 |
| Over fifteen years | $2,000 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,958 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,165,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $997,000 | 1,285 |
| Over five years through fifteen years | $648,000 | 3,703 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,477,000 | 828 |
| Over three years | $3,988,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $552,000 | 3,504 |
| Over one year through three years | $2,185,000 | 3,216 |
| Over three years through five years | $1,110,000 | 3,950 |
| Over five years through fifteen years | $5,206,000 | 3,183 |
| Over fifteen years | $2,000 | 3,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,212 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,113,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,125,000 | 1,170 |
| Over five years through fifteen years | $691,000 | 3,737 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,214,000 | 908 |
| Over three years | $5,819,000 | 852 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,017 |
| Over three months through twelve months | $145,000 | 4,646 |
| Over one year through three years | $989,000 | 4,424 |
| Over three years through five years | $1,718,000 | 3,362 |
| Over five years through fifteen years | $5,225,000 | 3,151 |
| Over fifteen years | $2,000 | 3,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,867 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,004,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,238,000 | 1,110 |
| Over five years through fifteen years | $716,000 | 3,704 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,464,000 | 983 |
| Over three years | $8,399,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $333,000 | 4,294 |
| Over one year through three years | $761,000 | 4,728 |
| Over three years through five years | $1,832,000 | 3,443 |
| Over five years through fifteen years | $5,258,000 | 3,122 |
| Over fifteen years | $3,000 | 3,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,949 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,113,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,320,000 | 995 |
| Over five years through fifteen years | $726,000 | 3,675 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,845,000 | 673 |
| Over three years | $6,781,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,250 |
| Over three months through twelve months | $188,000 | 4,729 |
| Over one year through three years | $912,000 | 4,559 |
| Over three years through five years | $1,562,000 | 3,749 |
| Over five years through fifteen years | $5,089,000 | 3,204 |
| Over fifteen years | $560,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,961 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,081,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $815,000 | 1,277 |
| Over five years through fifteen years | $1,360,000 | 3,197 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000 | 674 |
| Over three years | $7,408,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $321,000 | 4,554 |
| Over one year through three years | $634,000 | 4,944 |
| Over three years through five years | $1,689,000 | 3,649 |
| Over five years through fifteen years | $4,914,000 | 3,322 |
| Over fifteen years | $352,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 5,220 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,196,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $935,000 | 1,150 |
| Over five years through fifteen years | $684,000 | 3,575 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 617 |
| Over three years | $7,842,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,239 |
| Over three months through twelve months | $130,000 | 5,373 |
| Over one year through three years | $405,000 | 5,543 |
| Over three years through five years | $3,369,000 | 2,382 |
| Over five years through fifteen years | $5,534,000 | 3,145 |
| Over fifteen years | $355,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,594 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,641,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,688,000 | 2,625 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,838,000 | 814 |
| Over three years | $11,613,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $130,000 | 5,921 |
| Over one year through three years | $401,000 | 6,089 |
| Over three years through five years | $2,826,000 | 2,907 |
| Over five years through fifteen years | $5,791,000 | 2,921 |
| Over fifteen years | $354,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,232 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,221,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,788,000 | 2,411 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,629,000 | 742 |
| Over three years | $11,204,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $530,000 | 6,132 |
| Over three years through five years | $1,877,000 | 3,814 |
| Over five years through fifteen years | $6,187,000 | 2,764 |
| Over fifteen years | $6,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,874,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,871,000 | 2,304 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,253,000 | 750 |
| Over three years | $10,778,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $529,000 | 6,242 |
| Over three years through five years | $1,340,000 | 4,335 |
| Over five years through fifteen years | $6,097,000 | 2,704 |
| Over fifteen years | $6,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,636,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,018,000 | 2,209 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 705 |
| Over three years | $10,634,000 | 577 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,873 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $323,000 | 6,545 |
| Over three years through five years | $378,000 | 5,641 |
| Over five years through fifteen years | $6,461,000 | 2,585 |
| Over fifteen years | $7,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,604 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,064,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,170,000 | 2,177 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 719 |
| Over three years | $11,171,000 | 568 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $325,000 | 6,628 |
| Over three years through five years | $380,000 | 5,696 |
| Over five years through fifteen years | $6,462,000 | 2,503 |
| Over fifteen years | $7,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,422,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,277,000 | 2,159 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 762 |
| Over three years | $12,117,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $825,000 | 6,242 |
| Over three years through five years | $381,000 | 5,765 |
| Over five years through fifteen years | $5,307,000 | 2,749 |
| Over fifteen years | $371,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,445,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,405,000 | 2,137 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 788 |
| Over three years | $11,037,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $791,000 | 5,089 |
| Over one year through three years | $1,691,000 | 5,519 |
| Over three years through five years | $479,000 | 5,595 |
| Over five years through fifteen years | $5,010,000 | 2,730 |
| Over fifteen years | $368,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 5,311 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,325,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,594,000 | 2,109 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 783 |
| Over three years | $10,914,000 | 578 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $412,000 | 5,686 |
| Over one year through three years | $1,702,000 | 5,504 |
| Over three years through five years | $697,000 | 5,302 |
| Over five years through fifteen years | $5,238,000 | 2,622 |
| Over fifteen years | $375,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,159 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,847,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,781,000 | 2,059 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 833 |
| Over three years | $10,000,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $505,000 | 5,349 |
| Over one year through three years | $1,623,000 | 5,566 |
| Over three years through five years | $1,232,000 | 4,649 |
| Over five years through fifteen years | $5,225,000 | 2,627 |
| Over fifteen years | $378,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,541 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,178,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,025,000 | 2,027 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,937,000 | 744 |
| Over three years | $8,155,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $510,000 | 4,983 |
| Over one year through three years | $1,506,000 | 5,603 |
| Over three years through five years | $1,379,000 | 4,574 |
| Over five years through fifteen years | $4,933,000 | 2,726 |
| Over fifteen years | $733,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,996,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,223,000 | 2,117 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 740 |
| Over three years | $8,033,000 | 595 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,742 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $1,518,000 | 5,558 |
| Over three years through five years | $1,388,000 | 4,699 |
| Over five years through fifteen years | $4,728,000 | 2,830 |
| Over fifteen years | $742,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,584 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,246,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,415,000 | 2,154 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,972,000 | 883 |
| Over three years | $11,325,000 | 544 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,734 |
| Over three months through twelve months | $397,000 | 5,073 |
| Over one year through three years | $1,649,000 | 5,410 |
| Over three years through five years | $1,039,000 | 5,138 |
| Over five years through fifteen years | $4,294,000 | 3,003 |
| Over fifteen years | $739,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 4,618 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,337,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,667,000 | 2,106 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 1,054 |
| Over three years | $12,769,000 | 474 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $584,000 | 4,405 |
| Over one year through three years | $1,671,000 | 5,241 |
| Over three years through five years | $1,053,000 | 5,170 |
| Over five years through fifteen years | $4,385,000 | 3,036 |
| Over fifteen years | $1,015,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 4,829 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,956,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,862,000 | 2,088 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 909 |
| Over three years | $12,680,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $425,000 | 4,627 |
| Over one year through three years | $1,263,000 | 5,550 |
| Over three years through five years | $1,502,000 | 4,873 |
| Over five years through fifteen years | $4,135,000 | 3,233 |
| Over fifteen years | $1,638,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,058 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,312,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,990,000 | 2,085 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 631 |
| Over three years | $7,331,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $730,000 | 4,016 |
| Over one year through three years | $1,366,000 | 5,397 |
| Over three years through five years | $1,378,000 | 5,166 |
| Over five years through fifteen years | $4,284,000 | 3,299 |
| Over fifteen years | $1,699,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,420 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,266,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,380,000 | 1,970 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,044,000 | 571 |
| Over three years | $5,843,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $303,000 | 5,064 |
| Over one year through three years | $1,833,000 | 4,807 |
| Over three years through five years | $1,122,000 | 5,264 |
| Over five years through fifteen years | $3,857,000 | 3,461 |
| Over fifteen years | $2,881,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,044,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,541,000 | 1,898 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,952,000 | 585 |
| Over three years | $5,430,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $301,000 | 5,188 |
| Over one year through three years | $1,394,000 | 5,299 |
| Over three years through five years | $1,153,000 | 5,241 |
| Over five years through fifteen years | $4,330,000 | 3,306 |
| Over fifteen years | $2,939,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,399,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,788,000 | 1,796 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,480,000 | 560 |
| Over three years | $5,425,000 | 775 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,094 |
| Over three months through twelve months | $1,047,000 | 3,676 |
| Over one year through three years | $4,889,000 | 2,921 |
| Over three years through five years | $3,056,000 | 3,438 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,767 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,168,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,975,000 | 457 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,315,000 | 5,211 |
| Over three years through five years | $1,474,000 | 4,663 |
| Over five years through fifteen years | $5,030,000 | 2,883 |
| Over fifteen years | $3,369,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,725,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $6,000 | 2,433 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,011,000 | 560 |
| Over three years | $535,000 | 1,745 |
| 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 | $753,000 | 6,142 |
| Over three years through five years | $2,040,000 | 4,017 |
| Over five years through fifteen years | $4,187,000 | 3,058 |
| Over fifteen years | $4,193,000 | 695 |
| 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 | $32,012,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,853,000 | 541 |
| Over three years | $533,000 | 1,651 |
| 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 | $412,000 | 6,777 |
| Over three years through five years | $1,881,000 | 4,243 |
| Over five years through fifteen years | $4,605,000 | 2,795 |
| Over fifteen years | $4,720,000 | 657 |
| 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 | $34,144,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,391,000 | 498 |
| Over three years | $4,463,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $299,000 | 7,050 |
| Over three years through five years | $1,081,000 | 5,345 |
| Over five years through fifteen years | $4,980,000 | 2,801 |
| Over fifteen years | $6,918,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,082,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,637,000 | 534 |
| Over three years | $14,359,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,529 |
| Over three months through twelve months | $1,955,000 | 3,321 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,314,000 | 3,176 |
| Over fifteen years | $1,857,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,899,000 | 2,238 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,816,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $19,000 | 4,397 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 656 |
| Over three years | $13,185,000 | 580 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $482,000 | 5,694 |
| Over one year through three years | $523,000 | 7,425 |
| Over three years through five years | $567,000 | 6,904 |
| Over five years through fifteen years | $6,069,000 | 2,834 |
| Over fifteen years | $2,056,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,255,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $28,000 | 4,418 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,470 |
| Over three years | $7,217,000 | 743 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,630 |
| Over three months through twelve months | $705,000 | 5,739 |
| Over one year through three years | $725,000 | 7,104 |
| Over three years through five years | $841,000 | 6,226 |
| Over five years through fifteen years | $2,701,000 | 4,247 |
| Over fifteen years | $373,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 2,917 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,743,000 | 4,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $34,000 | 4,431 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,190 |
| Over three years | $5,856,000 | 847 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,134,000 | 5,903 |
| Over one year through three years | $1,784,000 | 6,582 |
| Over three years through five years | $637,000 | 6,782 |
| Over five years through fifteen years | $6,725,000 | 2,104 |
| Over fifteen years | $594,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 6,509 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,444,000 | 5,119 |
| 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 | $2,118,000 | 5,623 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,466,000 | 5,748 |
| 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 | $2,003,000 | 6,722 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,102,000 | 7,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 7,174 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,322,000 | 6,608 |
| 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 | $3,945,000 | 4,582 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,072,000 | 6,676 |
| 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 | $7,889,000 | 2,694 |