Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2016-12-31 | Rank | |
| Total debt securities | $46,489,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,580,000 | 2,991 |
| Over fifteen years | $742,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,073,000 | 528 |
| Over three years | $8,788,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,091 |
| Over three months through twelve months | $769,000 | 2,901 |
| Over one year through three years | $4,107,000 | 2,533 |
| Over three years through five years | $1,492,000 | 3,534 |
| Over five years through fifteen years | $15,044,000 | 1,876 |
| Over fifteen years | $1,624,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,190 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,074,000 | 2,296 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $421,000 | 1,084 |
| Over five years through fifteen years | $2,273,000 | 2,732 |
| Over fifteen years | $804,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,172,000 | 597 |
| Over three years | $10,869,000 | 897 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,540 |
| Over three months through twelve months | $1,993,000 | 1,811 |
| Over one year through three years | $3,243,000 | 2,797 |
| Over three years through five years | $2,295,000 | 3,062 |
| Over five years through fifteen years | $15,145,000 | 1,863 |
| Over fifteen years | $1,681,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,054 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,032,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $29,000 | 1,770 |
| Over three years through five years | $477,000 | 1,075 |
| Over five years through fifteen years | $1,289,000 | 3,226 |
| Over fifteen years | $848,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,621,000 | 573 |
| Over three years | $11,838,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,996 |
| Over three months through twelve months | $156,000 | 3,837 |
| Over one year through three years | $2,151,000 | 3,275 |
| Over three years through five years | $3,364,000 | 2,677 |
| Over five years through fifteen years | $16,187,000 | 1,801 |
| Over fifteen years | $1,692,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,012 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,714,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $36,000 | 1,762 |
| Over three years through five years | $493,000 | 1,042 |
| Over five years through fifteen years | $1,397,000 | 3,212 |
| Over fifteen years | $890,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,271,000 | 535 |
| Over three years | $11,744,000 | 933 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,391 |
| Over three months through twelve months | $1,537,000 | 1,943 |
| Over one year through three years | $1,901,000 | 3,452 |
| Over three years through five years | $3,411,000 | 2,753 |
| Over five years through fifteen years | $14,420,000 | 2,017 |
| Over fifteen years | $784,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,781 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,771,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $43,000 | 1,778 |
| Over three years through five years | $473,000 | 1,027 |
| Over five years through fifteen years | $2,166,000 | 2,941 |
| Over fifteen years | $915,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,250,000 | 439 |
| Over three years | $10,486,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,964 |
| Over three months through twelve months | $988,000 | 2,351 |
| Over one year through three years | $1,912,000 | 3,412 |
| Over three years through five years | $4,577,000 | 2,445 |
| Over five years through fifteen years | $13,794,000 | 2,143 |
| Over fifteen years | $787,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,730 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,301,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $522,000 | 977 |
| Over five years through fifteen years | $2,320,000 | 2,911 |
| Over fifteen years | $960,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,032,000 | 424 |
| Over three years | $9,072,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,391 |
| Over three months through twelve months | $2,230,000 | 1,438 |
| Over one year through three years | $1,811,000 | 3,463 |
| Over three years through five years | $2,672,000 | 3,201 |
| Over five years through fifteen years | $13,614,000 | 2,209 |
| Over fifteen years | $781,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,601 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,481,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $61,000 | 1,684 |
| Over three years through five years | $521,000 | 1,038 |
| Over five years through fifteen years | $2,015,000 | 3,089 |
| Over fifteen years | $1,367,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,146,000 | 443 |
| Over three years | $8,770,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,857 |
| Over three months through twelve months | $1,066,000 | 2,249 |
| Over one year through three years | $639,000 | 4,377 |
| Over three years through five years | $3,599,000 | 2,872 |
| Over five years through fifteen years | $12,700,000 | 2,339 |
| Over fifteen years | $1,015,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,496 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,277,000 | 2,555 |
| 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 | $3,000 | 2,248 |
| Over one year through three years | $72,000 | 1,570 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,716,000 | 2,889 |
| Over fifteen years | $1,489,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,749,000 | 471 |
| Over three years | $9,168,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,818,000 | 1,718 |
| Over one year through three years | $645,000 | 4,325 |
| Over three years through five years | $3,145,000 | 3,035 |
| Over five years through fifteen years | $12,437,000 | 2,390 |
| Over fifteen years | $1,035,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,634 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,618,000 | 2,540 |
| 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 | $5,000 | 2,212 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $82,000 | 2,056 |
| Over five years through fifteen years | $2,843,000 | 2,925 |
| Over fifteen years | $1,551,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,832,000 | 506 |
| Over three years | $11,145,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,973 |
| Over three months through twelve months | $339,000 | 3,274 |
| Over one year through three years | $648,000 | 4,235 |
| Over three years through five years | $3,152,000 | 3,006 |
| Over five years through fifteen years | $13,509,000 | 2,362 |
| Over fifteen years | $1,031,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,627 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,101,000 | 2,646 |
| 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 | $236,000 | 1,546 |
| Over one year through three years | $9,000 | 1,906 |
| Over three years through five years | $97,000 | 2,119 |
| Over five years through fifteen years | $5,839,000 | 2,267 |
| Over fifteen years | $794,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,362,000 | 456 |
| Over three years | $7,405,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $1,602,000 | 1,796 |
| Over one year through three years | $893,000 | 3,969 |
| Over three years through five years | $2,540,000 | 3,260 |
| Over five years through fifteen years | $11,984,000 | 2,607 |
| Over fifteen years | $1,139,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,773 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,949,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $253,000 | 1,532 |
| Over one year through three years | $11,000 | 1,943 |
| Over three years through five years | $110,000 | 2,143 |
| Over five years through fifteen years | $6,158,000 | 2,236 |
| Over fifteen years | $849,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,813,000 | 472 |
| Over three years | $8,020,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,778,000 | 1,743 |
| Over one year through three years | $399,000 | 4,492 |
| Over three years through five years | $2,088,000 | 3,498 |
| Over five years through fifteen years | $13,933,000 | 2,460 |
| Over fifteen years | $1,537,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,998 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,243,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,352 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $123,000 | 2,137 |
| Over five years through fifteen years | $6,387,000 | 2,175 |
| Over fifteen years | $884,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,518,000 | 527 |
| Over three years | $12,392,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,780,000 | 1,765 |
| Over one year through three years | $400,000 | 4,520 |
| Over three years through five years | $1,825,000 | 3,661 |
| Over five years through fifteen years | $13,132,000 | 2,581 |
| Over fifteen years | $1,522,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,061 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,594,000 | 2,589 |
| 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 | $273,000 | 1,491 |
| Over one year through three years | $17,000 | 1,981 |
| Over three years through five years | $135,000 | 2,174 |
| Over five years through fifteen years | $6,392,000 | 2,126 |
| Over fifteen years | $917,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,724,000 | 477 |
| Over three years | $9,868,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $207,000 | 3,821 |
| Over one year through three years | $1,976,000 | 3,080 |
| Over three years through five years | $1,837,000 | 3,572 |
| Over five years through fifteen years | $12,747,000 | 2,599 |
| Over fifteen years | $1,501,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,100 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,905,000 | 2,564 |
| 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 | $294,000 | 1,440 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $255,000 | 1,873 |
| Over five years through fifteen years | $5,009,000 | 2,387 |
| Over fifteen years | $986,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,884,000 | 425 |
| Over three years | $4,292,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,931,000 | 2,557 |
| Over three years through five years | $2,137,000 | 3,298 |
| Over five years through fifteen years | $14,341,000 | 2,422 |
| Over fifteen years | $1,757,000 | 2,076 |
| 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 | $51,153,000 | 2,605 |
| 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 | $320,000 | 1,439 |
| Over one year through three years | $23,000 | 1,990 |
| Over three years through five years | $219,000 | 1,879 |
| Over five years through fifteen years | $3,439,000 | 2,728 |
| Over fifteen years | $1,076,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,606,000 | 476 |
| Over three years | $2,603,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,939 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,460,000 | 2,742 |
| Over three years through five years | $1,523,000 | 3,634 |
| Over five years through fifteen years | $13,713,000 | 2,460 |
| Over fifteen years | $1,537,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,461 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,794,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $28,000 | 2,059 |
| Over three years through five years | $246,000 | 1,705 |
| Over five years through fifteen years | $3,763,000 | 2,652 |
| Over fifteen years | $640,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,862,000 | 519 |
| Over three years | $1,760,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $386,000 | 3,580 |
| Over one year through three years | $2,450,000 | 2,772 |
| Over three years through five years | $1,436,000 | 3,714 |
| Over five years through fifteen years | $13,308,000 | 2,486 |
| Over fifteen years | $1,915,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,900 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,981,000 | 2,625 |
| 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 | $34,000 | 2,061 |
| Over three years through five years | $61,000 | 2,005 |
| Over five years through fifteen years | $3,593,000 | 2,710 |
| Over fifteen years | $940,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,667,000 | 633 |
| Over three years | $5,267,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $389,000 | 3,612 |
| Over one year through three years | $819,000 | 4,106 |
| Over three years through five years | $1,438,000 | 3,646 |
| Over five years through fifteen years | $12,862,000 | 2,451 |
| Over fifteen years | $1,911,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,928 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,818,000 | 2,927 |
| 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 | $42,000 | 2,029 |
| Over five years through fifteen years | $4,371,000 | 2,645 |
| Over fifteen years | $1,767,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,245,000 | 782 |
| Over three years | $5,765,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,883 |
| Over three months through twelve months | $392,000 | 3,615 |
| Over one year through three years | $579,000 | 4,438 |
| Over three years through five years | $1,396,000 | 3,770 |
| Over five years through fifteen years | $9,873,000 | 2,801 |
| Over fifteen years | $2,192,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,585 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,572,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $48,000 | 1,956 |
| Over five years through fifteen years | $4,738,000 | 2,631 |
| Over fifteen years | $1,916,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,690,000 | 686 |
| Over three years | $2,280,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,370 |
| Over three months through twelve months | $197,000 | 4,198 |
| Over one year through three years | $612,000 | 4,441 |
| Over three years through five years | $896,000 | 4,374 |
| Over five years through fifteen years | $10,241,000 | 2,685 |
| Over fifteen years | $2,597,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,612 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,276,000 | 3,172 |
| 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 | $53,000 | 1,919 |
| Over five years through fifteen years | $4,383,000 | 2,750 |
| Over fifteen years | $1,276,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,265,000 | 959 |
| Over three years | $6,091,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $349,000 | 3,748 |
| Over one year through three years | $410,000 | 4,802 |
| Over three years through five years | $1,099,000 | 4,173 |
| Over five years through fifteen years | $10,261,000 | 2,678 |
| Over fifteen years | $3,089,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 4,002 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,466,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,018 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $58,000 | 1,678 |
| Over five years through fifteen years | $4,835,000 | 2,397 |
| Over fifteen years | $534,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,849,000 | 784 |
| Over three years | $1,843,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $452,000 | 3,328 |
| Over one year through three years | $193,000 | 4,924 |
| Over three years through five years | $1,101,000 | 3,919 |
| Over five years through fifteen years | $12,134,000 | 2,208 |
| Over fifteen years | $3,064,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,016 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,232,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $521,000 | 1,037 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $61,000 | 1,678 |
| Over five years through fifteen years | $5,306,000 | 2,216 |
| Over fifteen years | $579,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,693,000 | 763 |
| Over three years | $2,380,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $396,000 | 4,634 |
| Over three years through five years | $1,051,000 | 3,986 |
| Over five years through fifteen years | $12,046,000 | 2,172 |
| Over fifteen years | $2,947,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,141 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,354,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $577,000 | 1,069 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $69,000 | 1,658 |
| Over five years through fifteen years | $4,085,000 | 2,435 |
| Over fifteen years | $617,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,601,000 | 857 |
| Over three years | $5,183,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,525 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $630,000 | 4,351 |
| Over three years through five years | $1,211,000 | 4,039 |
| Over five years through fifteen years | $12,411,000 | 2,138 |
| Over fifteen years | $3,869,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,268 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,137,000 | 3,226 |
| 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 | $670,000 | 1,010 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $77,000 | 1,801 |
| Over five years through fifteen years | $4,211,000 | 2,302 |
| Over fifteen years | $670,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 1,265 |
| Over three years | $7,239,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $639,000 | 4,451 |
| Over three years through five years | $1,005,000 | 4,252 |
| Over five years through fifteen years | $11,418,000 | 2,242 |
| Over fifteen years | $4,567,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,213 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,537,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $777,000 | 902 |
| Over three years through five years | $86,000 | 1,889 |
| Over five years through fifteen years | $2,940,000 | 2,487 |
| Over fifteen years | $731,000 | 2,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,349 |
| Over three years | $7,472,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $102,000 | 4,214 |
| Over one year through three years | $655,000 | 4,429 |
| Over three years through five years | $1,002,000 | 4,126 |
| Over five years through fifteen years | $8,951,000 | 2,553 |
| Over fifteen years | $4,638,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,593 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,369,000 | 3,570 |
| 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 | $55,000 | 2,212 |
| Over one year through three years | $882,000 | 840 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $2,291,000 | 2,623 |
| Over fifteen years | $803,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,447,000 | 1,256 |
| Over three years | $2,493,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $224,000 | 3,890 |
| Over one year through three years | $667,000 | 4,454 |
| Over three years through five years | $560,000 | 4,660 |
| Over five years through fifteen years | $10,050,000 | 2,346 |
| Over fifteen years | $4,880,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 4,322 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,596,000 | 3,884 |
| 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 | $61,000 | 2,370 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,000 | 2,525 |
| Over five years through fifteen years | $1,773,000 | 2,825 |
| Over fifteen years | $890,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,090,000 | 1,396 |
| Over three years | $182,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,188 |
| Over three months through twelve months | $15,000 | 4,708 |
| Over one year through three years | $682,000 | 4,536 |
| Over three years through five years | $191,000 | 5,305 |
| Over five years through fifteen years | $10,983,000 | 2,221 |
| Over fifteen years | $5,360,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,197 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,350,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,938 |
| Over three months through twelve months | $73,000 | 2,502 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,000 | 2,679 |
| Over five years through fifteen years | $1,746,000 | 2,867 |
| Over fifteen years | $1,097,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 1,296 |
| Over three years | $180,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $386,000 | 3,727 |
| Over one year through three years | $687,000 | 4,657 |
| Over three years through five years | $192,000 | 5,309 |
| Over five years through fifteen years | $11,972,000 | 2,044 |
| Over fifteen years | $5,358,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 4,010 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,429,000 | 3,719 |
| 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 | $141,000 | 2,398 |
| Over one year through three years | $83,000 | 1,999 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,830,000 | 2,871 |
| Over fifteen years | $1,182,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,027,000 | 1,365 |
| Over three years | $179,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $390,000 | 3,782 |
| Over one year through three years | $685,000 | 4,678 |
| Over three years through five years | $189,000 | 5,279 |
| Over five years through fifteen years | $12,094,000 | 1,962 |
| Over fifteen years | $5,629,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 4,153 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,364,000 | 3,500 |
| 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 | $174,000 | 2,289 |
| Over one year through three years | $91,000 | 2,212 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,624,000 | 3,031 |
| Over fifteen years | $1,648,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,346 |
| Over three years | $179,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,084 |
| Over three months through twelve months | $378,000 | 3,824 |
| Over one year through three years | $497,000 | 5,020 |
| Over three years through five years | $396,000 | 5,035 |
| Over five years through fifteen years | $12,649,000 | 1,859 |
| Over fifteen years | $7,297,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,045 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,262,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,070 |
| Over three months through twelve months | $230,000 | 2,051 |
| Over one year through three years | $101,000 | 2,476 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,706,000 | 3,027 |
| Over fifteen years | $1,747,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,345 |
| Over three years | $1,288,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,865 |
| Over three months through twelve months | $96,000 | 4,778 |
| Over one year through three years | $345,000 | 5,274 |
| Over three years through five years | $455,000 | 4,902 |
| Over five years through fifteen years | $10,581,000 | 2,042 |
| Over fifteen years | $7,826,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,362 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,273,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $66,000 | 2,526 |
| Over one year through three years | $379,000 | 2,128 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,793,000 | 3,049 |
| Over fifteen years | $1,904,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,552,000 | 1,381 |
| Over three years | $106,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $237,000 | 4,360 |
| Over one year through three years | $527,000 | 4,975 |
| Over three years through five years | $456,000 | 4,998 |
| Over five years through fifteen years | $10,906,000 | 1,949 |
| Over fifteen years | $6,347,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,911 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,142,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $71,000 | 2,499 |
| Over one year through three years | $419,000 | 2,115 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,890,000 | 2,967 |
| Over fifteen years | $2,006,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,204 |
| Over three years | $102,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $237,000 | 4,564 |
| Over one year through three years | $523,000 | 5,034 |
| Over three years through five years | $445,000 | 5,127 |
| Over five years through fifteen years | $9,217,000 | 2,230 |
| Over fifteen years | $5,567,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,980 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,693,000 | 4,019 |
| 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 | 2,734 |
| Over three months through twelve months | $71,000 | 2,406 |
| Over one year through three years | $474,000 | 2,057 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,947,000 | 2,890 |
| Over fifteen years | $2,019,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,555 |
| Over three years | $2,590,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,218 |
| Over three months through twelve months | $141,000 | 4,862 |
| Over one year through three years | $619,000 | 4,876 |
| Over three years through five years | $443,000 | 5,187 |
| Over five years through fifteen years | $9,448,000 | 2,191 |
| Over fifteen years | $3,556,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 4,887 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,882,000 | 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 | 2,921 |
| Over three months through twelve months | $37,000 | 2,715 |
| Over one year through three years | $562,000 | 1,930 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,758,000 | 2,991 |
| Over fifteen years | $2,049,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,638 |
| Over three years | $2,896,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,334 |
| Over three months through twelve months | $146,000 | 5,058 |
| Over one year through three years | $536,000 | 5,060 |
| Over three years through five years | $666,000 | 4,866 |
| Over five years through fifteen years | $9,850,000 | 2,185 |
| Over fifteen years | $3,231,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,216 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,813,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $605,000 | 1,891 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,323,000 | 3,108 |
| Over fifteen years | $2,172,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,582 |
| Over three years | $2,635,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $287,000 | 5,017 |
| Over one year through three years | $539,000 | 5,251 |
| Over three years through five years | $679,000 | 4,816 |
| Over five years through fifteen years | $8,014,000 | 2,543 |
| Over fifteen years | $2,181,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 5,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,020,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $138,000 | 2,333 |
| Over one year through three years | $507,000 | 2,110 |
| Over three years through five years | $144,000 | 2,119 |
| Over five years through fifteen years | $1,350,000 | 2,824 |
| Over fifteen years | $688,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,789 |
| Over three years | $2,168,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $722,000 | 4,887 |
| Over one year through three years | $1,184,000 | 5,091 |
| Over three years through five years | $864,000 | 4,771 |
| Over five years through fifteen years | $6,860,000 | 2,668 |
| Over fifteen years | $559,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 4,965 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,977,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $337,000 | 1,861 |
| Over one year through three years | $551,000 | 1,976 |
| Over three years through five years | $154,000 | 2,254 |
| Over five years through fifteen years | $1,381,000 | 2,659 |
| Over fifteen years | $700,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,494 |
| Over three years | $1,705,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,766 |
| Over three months through twelve months | $575,000 | 5,215 |
| Over one year through three years | $1,129,000 | 5,470 |
| Over three years through five years | $856,000 | 4,948 |
| Over five years through fifteen years | $6,822,000 | 2,600 |
| Over fifteen years | $311,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,938 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,471,000 | 4,922 |
| 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 | 2,695 |
| Over three months through twelve months | $369,000 | 1,703 |
| Over one year through three years | $582,000 | 1,835 |
| Over three years through five years | $161,000 | 2,507 |
| Over five years through fifteen years | $1,428,000 | 2,560 |
| Over fifteen years | $718,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,819 |
| Over three years | $1,824,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,514 |
| Over three months through twelve months | $704,000 | 5,149 |
| Over one year through three years | $1,206,000 | 5,540 |
| Over three years through five years | $864,000 | 4,957 |
| Over five years through fifteen years | $6,738,000 | 2,549 |
| Over fifteen years | $522,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 4,284 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,778,000 | 5,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $252,000 | 1,746 |
| Over one year through three years | $346,000 | 2,283 |
| Over three years through five years | $596,000 | 2,014 |
| Over five years through fifteen years | $1,563,000 | 2,457 |
| Over fifteen years | $765,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,527 |
| Over three years | $1,121,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,093,000 | 4,496 |
| Over one year through three years | $1,150,000 | 5,689 |
| Over three years through five years | $1,365,000 | 4,364 |
| Over five years through fifteen years | $5,658,000 | 2,774 |
| Over fifteen years | $325,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,314 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,176,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $632,000 | 1,835 |
| Over three years through five years | $619,000 | 2,101 |
| Over five years through fifteen years | $1,610,000 | 2,443 |
| Over fifteen years | $799,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,913 |
| Over three years | $1,780,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,590,000 | 3,964 |
| Over one year through three years | $1,002,000 | 5,914 |
| Over three years through five years | $1,515,000 | 4,223 |
| Over five years through fifteen years | $3,160,000 | 3,557 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 4,481 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,860,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $628,000 | 1,836 |
| Over three years through five years | $682,000 | 2,131 |
| Over five years through fifteen years | $1,692,000 | 2,420 |
| Over fifteen years | $632,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,883 |
| Over three years | $1,858,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,375 |
| Over three months through twelve months | $1,321,000 | 4,201 |
| Over one year through three years | $973,000 | 6,107 |
| Over three years through five years | $1,660,000 | 4,167 |
| Over five years through fifteen years | $1,786,000 | 4,249 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,590 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,716,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $568,000 | 1,961 |
| Over three years through five years | $814,000 | 2,032 |
| Over five years through fifteen years | $1,222,000 | 2,736 |
| Over fifteen years | $639,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,750 |
| Over three years | $1,815,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,349 |
| Over three months through twelve months | $624,000 | 5,306 |
| Over one year through three years | $1,712,000 | 5,495 |
| Over three years through five years | $1,449,000 | 4,341 |
| Over five years through fifteen years | $1,926,000 | 4,052 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,443,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $24,000 | 2,534 |
| Over one year through three years | $595,000 | 1,886 |
| Over three years through five years | $890,000 | 1,989 |
| Over five years through fifteen years | $807,000 | 3,087 |
| 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 | $631,000 | 1,758 |
| Over three years | $1,930,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $361,000 | 5,776 |
| Over one year through three years | $1,978,000 | 5,242 |
| Over three years through five years | $971,000 | 4,947 |
| Over five years through fifteen years | $1,256,000 | 4,468 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,900 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,215,000 | 6,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $28,000 | 2,463 |
| Over one year through three years | $596,000 | 1,792 |
| Over three years through five years | $758,000 | 2,174 |
| Over five years through fifteen years | $1,080,000 | 2,895 |
| 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 | $672,000 | 1,821 |
| Over three years | $2,038,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $362,000 | 5,694 |
| Over one year through three years | $1,895,000 | 5,382 |
| Over three years through five years | $874,000 | 5,109 |
| Over five years through fifteen years | $912,000 | 4,811 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,489,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $647,000 | 1,708 |
| Over three years through five years | $864,000 | 2,089 |
| Over five years through fifteen years | $857,000 | 3,140 |
| 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 | $1,438,000 | 1,570 |
| Over three years | $903,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,762 |
| Over three months through twelve months | $234,000 | 5,670 |
| Over one year through three years | $1,789,000 | 5,411 |
| Over three years through five years | $584,000 | 5,577 |
| Over five years through fifteen years | $1,028,000 | 4,716 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,576 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,612,000 | 7,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $293,000 | 2,115 |
| Over three years through five years | $945,000 | 1,980 |
| Over five years through fifteen years | $925,000 | 3,212 |
| 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 | $563,000 | 2,048 |
| Over three years | $626,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,431 |
| Over three months through twelve months | $145,000 | 5,848 |
| Over one year through three years | $675,000 | 6,399 |
| Over three years through five years | $377,000 | 6,011 |
| Over five years through fifteen years | $908,000 | 4,903 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,612 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,480,000 | 7,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $42,000 | 2,762 |
| Over three years through five years | $658,000 | 2,330 |
| Over five years through fifteen years | $1,341,000 | 3,046 |
| 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 | $280,000 | 2,254 |
| Over three years | $988,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,528 |
| Over three months through twelve months | $301,000 | 5,263 |
| Over one year through three years | $677,000 | 6,398 |
| Over three years through five years | $377,000 | 6,094 |
| Over five years through fifteen years | $665,000 | 5,211 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,269 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,850,000 | 7,620 |
| 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 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $49,000 | 2,530 |
| Over three years through five years | $725,000 | 2,217 |
| Over five years through fifteen years | $1,442,000 | 3,010 |
| 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 | $350,000 | 2,323 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,842 |
| Over three months through twelve months | $454,000 | 4,806 |
| Over one year through three years | $630,000 | 6,323 |
| Over three years through five years | $386,000 | 6,102 |
| Over five years through fifteen years | $725,000 | 5,223 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,901 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,783,000 | 7,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $712,000 | 2,208 |
| Over five years through fifteen years | $1,642,000 | 2,923 |
| 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 | $636,000 | 2,061 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,039 |
| Over three months through twelve months | $394,000 | 4,717 |
| Over one year through three years | $876,000 | 6,039 |
| Over three years through five years | $458,000 | 6,160 |
| Over five years through fifteen years | $726,000 | 5,365 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,554,000 | 7,301 |
| 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 | 2,783 |
| Over three months through twelve months | $40,000 | 2,415 |
| Over one year through three years | $66,000 | 2,138 |
| Over three years through five years | $571,000 | 2,415 |
| Over five years through fifteen years | $1,935,000 | 2,769 |
| 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 | $759,000 | 1,885 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,803 |
| Over three months through twelve months | $516,000 | 4,400 |
| Over one year through three years | $1,089,000 | 5,667 |
| Over three years through five years | $405,000 | 6,359 |
| Over five years through fifteen years | $813,000 | 5,404 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,147 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,256,000 | 7,108 |
| 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 | 2,970 |
| Over three months through twelve months | $77,000 | 2,132 |
| Over one year through three years | $82,000 | 1,927 |
| Over three years through five years | $627,000 | 2,336 |
| Over five years through fifteen years | $2,297,000 | 2,583 |
| 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 | $910,000 | 2,040 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $723,000 | 4,084 |
| Over one year through three years | $988,000 | 5,754 |
| Over three years through five years | $419,000 | 6,287 |
| Over five years through fifteen years | $833,000 | 5,360 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,018 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,230,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $176,000 | 1,471 |
| Over three years through five years | $564,000 | 2,347 |
| Over five years through fifteen years | $2,581,000 | 2,442 |
| 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 | $1,026,000 | 1,892 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,145 |
| Over three months through twelve months | $941,000 | 3,911 |
| Over one year through three years | $1,077,000 | 5,609 |
| Over three years through five years | $361,000 | 6,383 |
| Over five years through fifteen years | $1,083,000 | 5,150 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,049,000 | 6,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $592,000 | 2,214 |
| Over five years through fifteen years | $2,980,000 | 2,253 |
| 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 | $1,745,000 | 1,646 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,538 |
| Over three months through twelve months | $1,036,000 | 3,712 |
| Over one year through three years | $1,242,000 | 5,356 |
| Over three years through five years | $331,000 | 6,383 |
| Over five years through fifteen years | $1,743,000 | 4,649 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,962 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,650,000 | 6,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $201,000 | 1,305 |
| Over three years through five years | $671,000 | 2,112 |
| Over five years through fifteen years | $2,623,000 | 2,340 |
| 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 | $3,165,000 | 1,509 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,794 |
| Over three months through twelve months | $1,404,000 | 3,413 |
| Over one year through three years | $1,170,000 | 5,369 |
| Over three years through five years | $534,000 | 5,921 |
| Over five years through fifteen years | $1,687,000 | 4,556 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,748 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,613,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $254,000 | 1,200 |
| Over three years through five years | $200,000 | 2,692 |
| Over five years through fifteen years | $2,168,000 | 2,434 |
| 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 | $4,176,000 | 1,342 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,640 |
| Over three months through twelve months | $996,000 | 4,046 |
| Over one year through three years | $2,035,000 | 4,728 |
| Over three years through five years | $868,000 | 5,458 |
| Over five years through fifteen years | $2,367,000 | 3,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 3,773 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,973,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $355,000 | 1,079 |
| Over three years through five years | $231,000 | 2,454 |
| Over five years through fifteen years | $2,123,000 | 2,398 |
| 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 | $3,708,000 | 1,483 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,075 |
| Over three months through twelve months | $1,017,000 | 3,834 |
| Over one year through three years | $2,973,000 | 4,155 |
| Over three years through five years | $1,217,000 | 4,998 |
| Over five years through fifteen years | $1,864,000 | 4,156 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,898 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,065,000 | 6,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $17,000 | 2,576 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $176,000 | 3,909 |
| 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 | $1,540,000 | 1,917 |
| Over three years | $929,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,571 |
| Over three months through twelve months | $2,153,000 | 2,284 |
| Over one year through three years | $1,629,000 | 5,175 |
| Over three years through five years | $1,020,000 | 5,473 |
| Over five years through fifteen years | $1,464,000 | 4,758 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,352 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,360,000 | 6,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $28,000 | 2,270 |
| Over five years through fifteen years | $135,000 | 3,482 |
| Over fifteen years | $75,000 | 3,108 |
| 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 | $1,606,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,964 |
| Over three months through twelve months | $766,000 | 5,202 |
| Over one year through three years | $3,134,000 | 4,560 |
| Over three years through five years | $1,554,000 | 5,215 |
| Over five years through fifteen years | $1,501,000 | 4,868 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,996 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,697,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $13,000 | 3,014 |
| Over three years through five years | $42,000 | 2,641 |
| Over five years through fifteen years | $123,000 | 3,752 |
| Over fifteen years | $100,000 | 3,078 |
| 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 | $1,851,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,846 |
| Over three months through twelve months | $771,000 | 4,876 |
| Over one year through three years | $4,200,000 | 3,576 |
| Over three years through five years | $1,584,000 | 5,525 |
| Over five years through fifteen years | $1,456,000 | 5,275 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,935 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,441,000 | 6,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,865 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $241,000 | 3,525 |
| Over fifteen years | $136,000 | 2,841 |
| 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 | $1,096,000 | 3,632 |
| Over three months through twelve months | $1,654,000 | 3,891 |
| Over one year through three years | $2,761,000 | 4,431 |
| Over three years through five years | $2,870,000 | 3,788 |
| Over five years through fifteen years | $1,627,000 | 5,160 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,906 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,334,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $183,000 | 2,485 |
| Over three years through five years | $39,000 | 3,253 |
| Over five years through fifteen years | $337,000 | 3,234 |
| Over fifteen years | $156,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 2,006 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $225,000 | 7,002 |
| Over three months through twelve months | $2,505,000 | 3,800 |
| Over one year through three years | $4,039,000 | 4,289 |
| Over three years through five years | $3,909,000 | 3,060 |
| Over five years through fifteen years | $1,960,000 | 4,441 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 3,507 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,064,000 | 5,805 |
| 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 | $3,419,000 | 4,247 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,109,000 | 5,616 |
| 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 | $3,466,000 | 5,083 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,679,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 5,597 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,024,000 | 5,786 |
| 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 | $3,228,000 | 5,150 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,206,000 | 6,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,069,000 | 5,559 |