Home > Citizens State Bank - Midwest > Total Debt Securities
Citizens State Bank - Midwest, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $13,854,000 | 3,742 |
| 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 | $144,000 | 1,553 |
| Over five years through fifteen years | $1,865,000 | 2,619 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,020 |
| Over three years | $1,642,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,404 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $202,000 | 3,900 |
| Over five years through fifteen years | $5,504,000 | 2,686 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,811,000 | 3,735 |
| 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 | $171,000 | 1,554 |
| Over five years through fifteen years | $1,977,000 | 2,583 |
| 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 | $738,000 | 2,073 |
| Over three years | $1,997,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,364 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $200,000 | 4,219 |
| Over three years through five years | $204,000 | 3,979 |
| Over five years through fifteen years | $5,553,000 | 2,655 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,010,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $200,000 | 1,512 |
| Over five years through fifteen years | $2,076,000 | 2,575 |
| 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 | $850,000 | 1,940 |
| Over three years | $2,090,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 1,266 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $200,000 | 4,276 |
| Over three years through five years | $205,000 | 4,094 |
| Over five years through fifteen years | $6,058,000 | 2,609 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,235,000 | 3,741 |
| 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 | $216,000 | 1,485 |
| Over five years through fifteen years | $2,142,000 | 2,594 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,102,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,266 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $200,000 | 4,378 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,500,000 | 2,578 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,747,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $238,000 | 1,449 |
| Over five years through fifteen years | $2,190,000 | 2,602 |
| 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 | $284,000 | 2,010 |
| Over three years | $2,929,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $4,405,000 | 1,186 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $200,000 | 4,404 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $6,501,000 | 2,616 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,555 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,089,000 | 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 | 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 | $247,000 | 1,478 |
| Over five years through fifteen years | $2,257,000 | 2,621 |
| 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 | $299,000 | 2,014 |
| Over three years | $3,022,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $4,581,000 | 1,183 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $200,000 | 4,469 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $6,483,000 | 2,645 |
| 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 | $16,824,000 | 3,831 |
| 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 | $2,650,000 | 2,544 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,500,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 1,089 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $200,000 | 4,539 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,533,000 | 2,882 |
| 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 | $17,251,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| 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 | $2,829,000 | 2,512 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,809,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,039 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $200,000 | 4,427 |
| Over five years through fifteen years | $5,909,000 | 2,864 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,941,000 | 3,922 |
| 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 | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,007,000 | 2,780 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,954,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $5,784,000 | 1,039 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $202,000 | 4,484 |
| Over five years through fifteen years | $5,979,000 | 2,915 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,141,000 | 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 | $270,000 | 1,062 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $187,000 | 1,345 |
| Over five years through fifteen years | $2,821,000 | 2,543 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,766,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 978 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $203,000 | 4,540 |
| Over five years through fifteen years | $5,866,000 | 3,006 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,715,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,094 |
| Over three months through twelve months | $32,000 | 1,729 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $76,000 | 1,643 |
| Over five years through fifteen years | $3,114,000 | 2,490 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,859,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $6,240,000 | 911 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $204,000 | 4,597 |
| Over five years through fifteen years | $5,896,000 | 3,037 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,218 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,007,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,107 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $86,000 | 1,682 |
| Over five years through fifteen years | $3,239,000 | 2,483 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $899,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,349,000 | 884 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $205,000 | 4,672 |
| Over five years through fifteen years | $5,850,000 | 3,067 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,476,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,105 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $95,000 | 1,281 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,525,000 | 2,636 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $943,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $6,549,000 | 854 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $206,000 | 4,681 |
| Over five years through fifteen years | $5,830,000 | 3,099 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,168,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,093 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $117,000 | 1,271 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,742,000 | 2,596 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,010,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $6,683,000 | 807 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $209,000 | 4,863 |
| Over fifteen years | $6,056,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,039,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,074 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $140,000 | 1,259 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,925,000 | 2,620 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,069,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 1,035 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,025,000 | 4,015 |
| Over three years through five years | $1,216,000 | 3,852 |
| Over five years through fifteen years | $5,508,000 | 3,200 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,367,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,038 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $172,000 | 1,205 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,080,000 | 2,619 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,114,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,013 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,023,000 | 4,026 |
| Over three years through five years | $1,009,000 | 4,101 |
| Over five years through fifteen years | $5,638,000 | 3,262 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,545,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $432,000 | 1,156 |
| Over one year through three years | $215,000 | 1,193 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,251,000 | 2,605 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,150,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,260 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,032,000 | 3,308 |
| Over three years through five years | $1,012,000 | 4,128 |
| Over five years through fifteen years | $5,599,000 | 3,327 |
| Over fifteen years | $604,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,307,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $473,000 | 1,180 |
| Over one year through three years | $244,000 | 1,200 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,482,000 | 2,571 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,216,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,448 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,051,000 | 3,289 |
| Over three years through five years | $1,017,000 | 4,170 |
| Over five years through fifteen years | $5,389,000 | 3,427 |
| Over fifteen years | $833,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,703,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $521,000 | 1,189 |
| Over one year through three years | $193,000 | 1,286 |
| Over three years through five years | $90,000 | 1,840 |
| Over five years through fifteen years | $3,647,000 | 2,582 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,267,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,387 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,038,000 | 3,613 |
| Over five years through fifteen years | $6,337,000 | 3,314 |
| Over fifteen years | $824,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,036,000 | 4,278 |
| 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 | $571,000 | 955 |
| Over three years through five years | $326,000 | 1,326 |
| Over five years through fifteen years | $3,985,000 | 2,527 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 1,815 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,294 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,052,000 | 3,583 |
| Over five years through fifteen years | $6,716,000 | 3,254 |
| Over fifteen years | $859,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,721 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,260,000 | 4,321 |
| 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 | $607,000 | 971 |
| Over three years through five years | $366,000 | 1,324 |
| Over five years through fifteen years | $4,130,000 | 2,551 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,361,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,339 |
| Over three months through twelve months | $293,000 | 3,384 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,031,000 | 3,577 |
| Over five years through fifteen years | $6,234,000 | 3,470 |
| Over fifteen years | $1,239,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,723 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,340,000 | 4,091 |
| 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 | $650,000 | 1,002 |
| Over three years through five years | $398,000 | 1,393 |
| Over five years through fifteen years | $5,220,000 | 2,374 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,728 |
| Over three years | $1,428,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,360 |
| Over three months through twelve months | $294,000 | 3,441 |
| Over one year through three years | $201,000 | 4,856 |
| Over three years through five years | $2,501,000 | 3,287 |
| Over five years through fifteen years | $8,252,000 | 3,216 |
| Over fifteen years | $1,254,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,809 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,374,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $692,000 | 1,050 |
| Over three years through five years | $454,000 | 1,383 |
| Over five years through fifteen years | $5,508,000 | 2,350 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,665 |
| Over three years | $1,489,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,264 |
| Over three months through twelve months | $296,000 | 3,568 |
| Over one year through three years | $201,000 | 4,817 |
| Over three years through five years | $2,513,000 | 3,256 |
| Over five years through fifteen years | $8,192,000 | 3,284 |
| Over fifteen years | $1,527,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,001,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,190,000 | 907 |
| Over three years through five years | $498,000 | 1,366 |
| Over five years through fifteen years | $4,372,000 | 2,580 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,590 |
| Over three years | $1,540,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,386 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $498,000 | 4,386 |
| Over three years through five years | $2,494,000 | 3,208 |
| Over five years through fifteen years | $7,775,000 | 3,380 |
| Over fifteen years | $2,137,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,563,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,296,000 | 891 |
| Over three years through five years | $1,880,000 | 697 |
| Over five years through fifteen years | $3,461,000 | 2,820 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,617 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,125 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $299,000 | 4,739 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,490,000 | 4,041 |
| Over fifteen years | $2,163,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,330,000 | 4,533 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,395,000 | 863 |
| Over three years through five years | $1,996,000 | 688 |
| Over five years through fifteen years | $3,609,000 | 2,784 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,614 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,074 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $300,000 | 4,797 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,541,000 | 4,089 |
| Over fifteen years | $2,201,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,331,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,653,000 | 805 |
| Over three years through five years | $1,979,000 | 713 |
| Over five years through fifteen years | $1,430,000 | 3,543 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,696 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,994,000 | 847 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $2,188,000 | 4,769 |
| Over fifteen years | $707,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,355,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $758,000 | 1,107 |
| Over three years through five years | $2,710,000 | 596 |
| Over five years through fifteen years | $2,045,000 | 3,260 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,665 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,196,000 | 842 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,333,000 | 4,701 |
| Over fifteen years | $769,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,061,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $785,000 | 1,047 |
| Over three years through five years | $2,044,000 | 692 |
| Over five years through fifteen years | $2,962,000 | 2,941 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,652 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,390,000 | 763 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,377,000 | 4,662 |
| Over fifteen years | $775,000 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $8,153,000 | 5,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,303,000 | 3,324 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,604 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 1,036 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $8,564,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,471,000 | 3,318 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,503 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,855,000 | 970 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,335,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,915,000 | 2,184 |
| 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 | $676,000 | 2,770 |
| Over three years | $3,280,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $10,153,000 | 509 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,008,000 | 4,841 |
| Over fifteen years | $1,288,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,883,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,642,000 | 1,753 |
| 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 | $831,000 | 2,522 |
| Over three years | $3,445,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $8,665,000 | 474 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,040,000 | 4,490 |
| Over fifteen years | $3,245,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,693 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,984,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,220,000 | 1,619 |
| 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 | $0 | 3,034 |
| Over three years | $4,634,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $21,000 | 4,418 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $109,000 | 5,536 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,002,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,929,000 | 1,456 |
| Over fifteen years | $518,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $5,977,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $21,000 | 5,314 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $557,000 | 5,232 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,989,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,816,000 | 1,269 |
| Over fifteen years | $532,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,727,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,010 |
| Over three months through twelve months | $2,087,000 | 1,571 |
| Over one year through three years | $2,144,000 | 3,122 |
| Over three years through five years | $2,123,000 | 3,316 |
| Over five years through fifteen years | $550,000 | 5,245 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,620 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,861,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,543,000 | 1,186 |
| Over fifteen years | $565,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,801,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,022,000 | 2,407 |
| Over one year through three years | $4,276,000 | 2,120 |
| Over three years through five years | $1,109,000 | 3,981 |
| Over five years through fifteen years | $545,000 | 5,228 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,925 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,030,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,377,000 | 1,047 |
| Over fifteen years | $594,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,003,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,033,000 | 2,334 |
| Over one year through three years | $4,332,000 | 2,086 |
| Over three years through five years | $1,128,000 | 3,956 |
| Over five years through fifteen years | $563,000 | 5,255 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,985 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,918,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $12,205,000 | 967 |
| Over fifteen years | $628,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,005,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,044,000 | 2,498 |
| Over one year through three years | $4,360,000 | 2,160 |
| Over three years through five years | $1,113,000 | 4,019 |
| Over five years through fifteen years | $563,000 | 5,304 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,171 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,330,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,622,000 | 945 |
| Over fifteen years | $650,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,988,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,417,000 | 1,870 |
| Over three years through five years | $1,092,000 | 4,057 |
| Over five years through fifteen years | $561,000 | 5,332 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,387,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,662,000 | 1,372 |
| Over fifteen years | $688,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,997,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 1,955 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,356,000 | 1,522 |
| Over three years through five years | $1,104,000 | 3,973 |
| Over five years through fifteen years | $570,000 | 5,339 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,382 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,983,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,095,000 | 1,650 |
| Over fifteen years | $741,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $999,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,021,000 | 2,683 |
| Over one year through three years | $9,394,000 | 1,176 |
| Over three years through five years | $1,149,000 | 3,989 |
| Over five years through fifteen years | $584,000 | 5,361 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 3,414 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,374,000 | 4,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,474,000 | 1,603 |
| Over fifteen years | $772,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $10,406,000 | 1,049 |
| Over three years through five years | $1,125,000 | 3,938 |
| Over five years through fifteen years | $566,000 | 5,317 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,445 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,140,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,090,000 | 2,153 |
| Over fifteen years | $833,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,037,000 | 2,731 |
| Over one year through three years | $7,232,000 | 1,396 |
| Over three years through five years | $3,278,000 | 2,353 |
| Over five years through fifteen years | $1,670,000 | 4,563 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 3,561 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,056,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,944 |
| Over five years through fifteen years | $4,342,000 | 2,054 |
| Over fifteen years | $862,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,247 |
| Over three months through twelve months | $21,000 | 5,206 |
| Over one year through three years | $3,173,000 | 2,604 |
| Over three years through five years | $9,946,000 | 864 |
| Over five years through fifteen years | $1,703,000 | 4,567 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,662 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,966,000 | 4,594 |
| 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 | $0 | 2,837 |
| Over five years through fifteen years | $1,748,000 | 3,001 |
| Over fifteen years | $867,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $1,032,000 | 2,893 |
| Over one year through three years | $2,071,000 | 3,284 |
| Over three years through five years | $10,681,000 | 829 |
| Over five years through fifteen years | $566,000 | 5,345 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,642 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,198,000 | 4,247 |
| 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 | $0 | 2,760 |
| Over five years through fifteen years | $1,786,000 | 2,978 |
| Over fifteen years | $877,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,206 |
| Over three months through twelve months | $2,039,000 | 2,098 |
| Over one year through three years | $2,059,000 | 3,361 |
| Over three years through five years | $10,637,000 | 826 |
| Over five years through fifteen years | $579,000 | 5,435 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 1,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,066,000 | 4,002 |
| 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 | $2,025,000 | 678 |
| Over five years through fifteen years | $951,000 | 3,376 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,639 |
| Over three months through twelve months | $5,286,000 | 1,110 |
| Over one year through three years | $1,073,000 | 4,509 |
| Over three years through five years | $12,114,000 | 662 |
| Over five years through fifteen years | $592,000 | 5,465 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,476 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,730,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| 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 | $2,102,000 | 2,393 |
| Over fifteen years | $968,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $5,236,000 | 1,579 |
| Over one year through three years | $2,054,000 | 4,225 |
| Over three years through five years | $11,778,000 | 722 |
| Over five years through fifteen years | $593,000 | 5,346 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,235,000 | 2,004 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,329,000 | 3,699 |
| 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 | $2,132,000 | 2,227 |
| Over fifteen years | $987,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,709 |
| Over three months through twelve months | $5,212,000 | 1,702 |
| Over one year through three years | $3,032,000 | 3,872 |
| Over three years through five years | $11,476,000 | 820 |
| Over five years through fifteen years | $495,000 | 5,480 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 1,622 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,401,000 | 4,006 |
| 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 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $4,977,000 | 1,893 |
| Over one year through three years | $6,161,000 | 2,549 |
| Over three years through five years | $11,194,000 | 852 |
| Over five years through fifteen years | $71,000 | 5,946 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 2,178 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,645,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 3,077 |
| Over three months through twelve months | $4,947,000 | 1,911 |
| Over one year through three years | $7,204,000 | 2,340 |
| Over three years through five years | $9,361,000 | 1,068 |
| Over five years through fifteen years | $1,113,000 | 4,776 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 2,203 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,187,000 | 4,621 |
| 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 | $2,000 | 3,110 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,821 |
| Over three months through twelve months | $4,954,000 | 1,932 |
| Over one year through three years | $7,170,000 | 2,448 |
| Over three years through five years | $4,008,000 | 2,480 |
| Over five years through fifteen years | $71,000 | 5,936 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 1,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,148,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 2,305 |
| Over three months through twelve months | $4,954,000 | 1,887 |
| Over one year through three years | $10,087,000 | 1,929 |
| Over three years through five years | $2,009,000 | 3,798 |
| Over five years through fifteen years | $76,000 | 5,961 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,976,000 | 2,187 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,449,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $4,951,000 | 2,008 |
| Over one year through three years | $11,963,000 | 1,718 |
| Over three years through five years | $1,956,000 | 3,883 |
| Over five years through fifteen years | $76,000 | 5,886 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 2,325 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,543,000 | 4,762 |
| 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 | 2,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 3,043 |
| Over three months through twelve months | $4,434,000 | 2,213 |
| Over one year through three years | $11,008,000 | 1,895 |
| Over three years through five years | $1,996,000 | 3,871 |
| Over five years through fifteen years | $82,000 | 5,865 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 2,359 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,636,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,637 |
| Over three months through twelve months | $2,513,000 | 3,077 |
| Over one year through three years | $13,943,000 | 1,550 |
| Over three years through five years | $1,003,000 | 4,852 |
| Over five years through fifteen years | $85,000 | 5,913 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 2,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,751,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,386 |
| Over three months through twelve months | $2,584,000 | 2,639 |
| Over one year through three years | $12,062,000 | 1,788 |
| Over three years through five years | $1,008,000 | 4,940 |
| Over five years through fifteen years | $92,000 | 5,983 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,580,000 | 1,876 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,811,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $5,083,000 | 1,537 |
| Over one year through three years | $11,430,000 | 1,805 |
| Over three years through five years | $2,190,000 | 3,935 |
| Over five years through fifteen years | $98,000 | 6,050 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,881 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,625,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,643 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,063 |
| Over three months through twelve months | $4,067,000 | 1,722 |
| Over one year through three years | $7,384,000 | 2,597 |
| Over three years through five years | $2,179,000 | 4,036 |
| Over five years through fifteen years | $97,000 | 6,109 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,953,000 | 1,246 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,906,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $6,914,000 | 984 |
| Over one year through three years | $8,548,000 | 2,193 |
| Over three years through five years | $2,215,000 | 4,024 |
| Over five years through fifteen years | $156,000 | 6,042 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,974,000 | 1,367 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,589,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,012 |
| Over three months through twelve months | $4,016,000 | 1,455 |
| Over one year through three years | $10,652,000 | 1,797 |
| Over three years through five years | $2,221,000 | 4,178 |
| Over five years through fifteen years | $161,000 | 6,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,488 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,482,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,446 |
| Over three months through twelve months | $5,570,000 | 1,063 |
| Over one year through three years | $9,561,000 | 1,922 |
| Over three years through five years | $2,167,000 | 4,378 |
| Over five years through fifteen years | $162,000 | 6,239 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,574,000 | 1,235 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,153,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,431 |
| Over three months through twelve months | $2,632,000 | 2,032 |
| Over one year through three years | $12,028,000 | 1,443 |
| Over three years through five years | $1,256,000 | 5,108 |
| Over five years through fifteen years | $191,000 | 6,169 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,659,000 | 1,518 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,249,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,818 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,703 |
| Over three months through twelve months | $5,636,000 | 1,147 |
| Over one year through three years | $12,054,000 | 1,484 |
| Over three years through five years | $42,000 | 6,922 |
| Over five years through fifteen years | $276,000 | 6,106 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,535 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,718,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $4,335,000 | 1,454 |
| Over one year through three years | $12,644,000 | 1,353 |
| Over three years through five years | $70,000 | 6,876 |
| Over five years through fifteen years | $132,000 | 6,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,848 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,928,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,835,000 | 1,726 |
| Over one year through three years | $13,843,000 | 1,198 |
| Over three years through five years | $70,000 | 6,799 |
| Over five years through fifteen years | $142,000 | 6,350 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 2,262 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,965,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $46,000 | 5,442 |
| Over three months through twelve months | $750,000 | 4,379 |
| Over one year through three years | $13,568,000 | 1,293 |
| Over three years through five years | $2,400,000 | 3,676 |
| Over five years through fifteen years | $160,000 | 6,239 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 4,765 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,943,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,790 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $14,000 | 4,734 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $576,000 | 4,622 |
| Over one year through three years | $13,644,000 | 1,334 |
| Over three years through five years | $2,511,000 | 3,653 |
| Over five years through fifteen years | $167,000 | 6,219 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 5,292 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,668,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,772 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,000 | 4,483 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,139 |
| Over three months through twelve months | $1,033,000 | 3,659 |
| Over one year through three years | $6,026,000 | 2,472 |
| Over three years through five years | $7,608,000 | 1,658 |
| Over five years through fifteen years | $85,000 | 6,688 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,429 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,617,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,491 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $29,000 | 4,023 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,186 |
| Over three months through twelve months | $5,712,000 | 1,342 |
| Over one year through three years | $9,850,000 | 1,875 |
| Over three years through five years | $2,815,000 | 3,936 |
| Over five years through fifteen years | $218,000 | 6,544 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,620,000 | 1,209 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,024,000 | 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 | $70,000 | 2,339 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $7,000 | 2,996 |
| Over five years through fifteen years | $36,000 | 4,239 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,958 |
| Over three months through twelve months | $3,888,000 | 1,797 |
| Over one year through three years | $14,246,000 | 1,210 |
| Over three years through five years | $6,642,000 | 2,330 |
| Over five years through fifteen years | $1,247,000 | 5,450 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,545,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,185 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $14,000 | 3,220 |
| Over five years through fifteen years | $48,000 | 4,285 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $255,000 | 6,215 |
| Over three months through twelve months | $210,000 | 7,227 |
| Over one year through three years | $2,422,000 | 4,749 |
| Over three years through five years | $7,620,000 | 1,775 |
| Over five years through fifteen years | $1,794,000 | 4,998 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 7,549 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,208,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 2,046 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $86,000 | 4,089 |
| 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 | $878,000 | 2,089 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 4,105 |
| Over three months through twelve months | $822,000 | 6,646 |
| Over one year through three years | $2,420,000 | 5,759 |
| Over three years through five years | $6,366,000 | 1,936 |
| Over five years through fifteen years | $1,333,000 | 5,051 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 5,803 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,930,000 | 6,588 |
| 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 | $4,273,000 | 3,569 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,571,000 | 6,423 |
| 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 | $4,267,000 | 4,469 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,489,000 | 6,353 |
| 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 | $4,110,000 | 4,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,343,000 | 6,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,432,000 | 4,986 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,340,000 | 6,340 |
| 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 | $5,197,000 | 3,876 |