Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $47,022,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,555,000 | 1,853 |
| Over fifteen years | $1,037,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,914 |
| Over three months through twelve months | $1,506,000 | 1,868 |
| Over one year through three years | $8,651,000 | 1,281 |
| Over three years through five years | $10,492,000 | 1,399 |
| Over five years through fifteen years | $16,254,000 | 2,156 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,904 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,079,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,886,000 | 1,835 |
| Over fifteen years | $1,074,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,205 |
| Over three months through twelve months | $1,737,000 | 1,771 |
| Over one year through three years | $8,162,000 | 1,278 |
| Over three years through five years | $9,052,000 | 1,519 |
| Over five years through fifteen years | $17,767,000 | 2,045 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 1,835 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,640,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,923,000 | 1,928 |
| Over fifteen years | $1,089,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,683 |
| Over three months through twelve months | $1,434,000 | 2,005 |
| Over one year through three years | $6,716,000 | 1,452 |
| Over three years through five years | $8,186,000 | 1,573 |
| Over five years through fifteen years | $18,460,000 | 2,006 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,868 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,474,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,431,000 | 1,959 |
| Over fifteen years | $1,107,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,863 |
| Over three months through twelve months | $1,773,000 | 1,833 |
| Over one year through three years | $6,921,000 | 1,430 |
| Over three years through five years | $7,606,000 | 1,606 |
| Over five years through fifteen years | $18,491,000 | 1,972 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,177 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,033,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,467,000 | 1,947 |
| Over fifteen years | $1,150,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,810 |
| Over three months through twelve months | $1,398,000 | 2,125 |
| Over one year through three years | $7,121,000 | 1,423 |
| Over three years through five years | $6,800,000 | 1,696 |
| Over five years through fifteen years | $19,067,000 | 1,937 |
| Over fifteen years | $253,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,028 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,547,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,382,000 | 1,883 |
| Over fifteen years | $1,162,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,774,000 | 1,947 |
| Over one year through three years | $7,168,000 | 1,392 |
| Over three years through five years | $7,125,000 | 1,565 |
| Over five years through fifteen years | $18,683,000 | 1,954 |
| Over fifteen years | $253,000 | 3,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,347 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,465,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,331,000 | 1,909 |
| Over fifteen years | $1,251,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,853 |
| Over three months through twelve months | $937,000 | 2,739 |
| Over one year through three years | $5,408,000 | 1,715 |
| Over three years through five years | $7,012,000 | 1,552 |
| Over five years through fifteen years | $21,386,000 | 1,724 |
| Over fifteen years | $407,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,452 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,493,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,721,000 | 1,871 |
| Over fifteen years | $1,274,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,714 |
| Over three months through twelve months | $1,531,000 | 2,125 |
| Over one year through three years | $5,442,000 | 1,697 |
| Over three years through five years | $6,746,000 | 1,526 |
| Over five years through fifteen years | $20,128,000 | 1,728 |
| Over fifteen years | $410,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,405 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,529,000 | 2,994 |
| Maturity 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 | $10,033,000 | 1,694 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,459 |
| Over three months through twelve months | $985,000 | 2,708 |
| Over one year through three years | $4,070,000 | 2,085 |
| Over three years through five years | $7,740,000 | 1,408 |
| Over five years through fifteen years | $18,742,000 | 1,756 |
| Over fifteen years | $593,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,714 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,883,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,841,000 | 1,772 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,423 |
| Over three months through twelve months | $1,357,000 | 2,333 |
| Over one year through three years | $3,558,000 | 2,324 |
| Over three years through five years | $7,488,000 | 1,503 |
| Over five years through fifteen years | $16,721,000 | 1,897 |
| Over fifteen years | $592,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,431 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,663,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,808 |
| 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 | $9,656,000 | 1,822 |
| Over fifteen years | $148,000 | 3,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,598 |
| Over three months through twelve months | $941,000 | 2,806 |
| Over one year through three years | $2,795,000 | 2,683 |
| Over three years through five years | $4,752,000 | 2,140 |
| Over five years through fifteen years | $15,491,000 | 2,030 |
| Over fifteen years | $586,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,728 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,491,000 | 3,415 |
| 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 | 2,336 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,964,000 | 1,714 |
| Over fifteen years | $158,000 | 3,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,510 |
| Over three months through twelve months | $861,000 | 2,655 |
| Over one year through three years | $3,709,000 | 2,206 |
| Over three years through five years | $4,653,000 | 2,038 |
| Over five years through fifteen years | $13,869,000 | 2,001 |
| Over fifteen years | $582,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,317 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,691,000 | 3,289 |
| Maturity 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 | $106,000 | 1,630 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,785,000 | 1,533 |
| Over fifteen years | $161,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,978 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,207 |
| Over three months through twelve months | $855,000 | 2,630 |
| Over one year through three years | $3,545,000 | 2,273 |
| Over three years through five years | $5,949,000 | 1,699 |
| Over five years through fifteen years | $13,111,000 | 2,029 |
| Over fifteen years | $843,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,544 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,507,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,751 |
| Over three months through twelve months | $122,000 | 1,690 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,438,000 | 1,655 |
| Over fifteen years | $165,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,830 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,206 |
| Over three months through twelve months | $757,000 | 2,812 |
| Over one year through three years | $4,079,000 | 2,190 |
| Over three years through five years | $5,788,000 | 1,875 |
| Over five years through fifteen years | $11,856,000 | 2,221 |
| Over fifteen years | $990,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,643 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,778,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,467 |
| Over three months through twelve months | $70,000 | 1,990 |
| Over one year through three years | $132,000 | 1,773 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,685,000 | 1,668 |
| Over fifteen years | $167,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,829 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,196 |
| Over three months through twelve months | $831,000 | 2,657 |
| Over one year through three years | $3,301,000 | 2,519 |
| Over three years through five years | $5,296,000 | 1,957 |
| Over five years through fifteen years | $11,162,000 | 2,272 |
| Over fifteen years | $971,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,053 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,484,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $316,000 | 1,503 |
| Over one year through three years | $150,000 | 1,812 |
| Over three years through five years | $107,000 | 1,836 |
| Over five years through fifteen years | $8,870,000 | 1,354 |
| Over fifteen years | $317,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,752 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,192 |
| Over three months through twelve months | $1,158,000 | 2,246 |
| Over one year through three years | $3,155,000 | 2,510 |
| Over three years through five years | $4,305,000 | 2,081 |
| Over five years through fifteen years | $10,739,000 | 2,257 |
| Over fifteen years | $954,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,221 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,833,000 | 3,457 |
| Maturity 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 | $364,000 | 1,438 |
| Over one year through three years | $173,000 | 1,735 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,897,000 | 1,266 |
| Over fifteen years | $612,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,779 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,263,000 | 2,106 |
| Over one year through three years | $2,545,000 | 2,814 |
| Over three years through five years | $4,247,000 | 2,060 |
| Over five years through fifteen years | $10,744,000 | 2,247 |
| Over fifteen years | $853,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,378 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,435,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,903 |
| Over three months through twelve months | $310,000 | 1,630 |
| Over one year through three years | $308,000 | 1,447 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,267,000 | 1,413 |
| Over fifteen years | $652,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,695 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,376 |
| Over three months through twelve months | $1,026,000 | 2,536 |
| Over one year through three years | $3,090,000 | 2,628 |
| Over three years through five years | $3,305,000 | 2,495 |
| Over five years through fifteen years | $9,965,000 | 2,385 |
| Over fifteen years | $985,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 2,524 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,313,000 | 3,768 |
| Maturity 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 | $116,000 | 2,303 |
| Over one year through three years | $683,000 | 1,077 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,361,000 | 1,399 |
| Over fifteen years | $673,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,675 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,469 |
| Over three months through twelve months | $602,000 | 3,231 |
| Over one year through three years | $3,378,000 | 2,512 |
| Over three years through five years | $2,054,000 | 3,232 |
| Over five years through fifteen years | $10,202,000 | 2,289 |
| Over fifteen years | $303,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,245 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,020,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $141,000 | 2,398 |
| Over one year through three years | $769,000 | 1,051 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,241,000 | 1,436 |
| Over fifteen years | $384,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,585 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,018,000 | 2,684 |
| Over one year through three years | $3,336,000 | 2,564 |
| Over three years through five years | $3,488,000 | 2,341 |
| Over five years through fifteen years | $10,059,000 | 2,224 |
| Over fifteen years | $307,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,177 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,747,000 | 3,633 |
| Maturity 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 | $166,000 | 2,329 |
| Over one year through three years | $846,000 | 1,136 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,050,000 | 1,482 |
| Over fifteen years | $423,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,498 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,569 |
| Over three months through twelve months | $1,021,000 | 2,683 |
| Over one year through three years | $2,972,000 | 2,740 |
| Over three years through five years | $4,388,000 | 1,951 |
| Over five years through fifteen years | $9,545,000 | 2,323 |
| Over fifteen years | $313,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,581 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,913,000 | 3,667 |
| Maturity 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 | $1,134,000 | 1,176 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,093,000 | 1,492 |
| Over fifteen years | $446,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,387 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,607 |
| Over three months through twelve months | $1,718,000 | 2,050 |
| Over one year through three years | $2,716,000 | 2,893 |
| Over three years through five years | $3,490,000 | 2,219 |
| Over five years through fifteen years | $9,504,000 | 2,225 |
| Over fifteen years | $136,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,642,000 | 2,749 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,568,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $654,000 | 1,715 |
| Over three years through five years | $296,000 | 2,121 |
| Over five years through fifteen years | $4,568,000 | 2,032 |
| Over fifteen years | $481,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,289 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,193 |
| Over three months through twelve months | $897,000 | 3,035 |
| Over one year through three years | $3,561,000 | 2,397 |
| Over three years through five years | $3,624,000 | 2,179 |
| Over five years through fifteen years | $8,841,000 | 2,316 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,654 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,223,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $722,000 | 1,710 |
| Over three years through five years | $311,000 | 2,106 |
| Over five years through fifteen years | $4,775,000 | 1,941 |
| Over fifteen years | $502,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,106 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,913 |
| Over three months through twelve months | $1,888,000 | 2,151 |
| Over one year through three years | $3,254,000 | 2,560 |
| Over three years through five years | $3,854,000 | 2,152 |
| Over five years through fifteen years | $8,688,000 | 2,323 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,386 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,896,000 | 3,794 |
| Maturity 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 | $728,000 | 1,715 |
| Over three years through five years | $310,000 | 2,044 |
| Over five years through fifteen years | $4,840,000 | 1,860 |
| Over fifteen years | $191,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,827 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,250 |
| Over three months through twelve months | $1,750,000 | 2,227 |
| Over one year through three years | $3,811,000 | 2,282 |
| Over three years through five years | $3,504,000 | 2,341 |
| Over five years through fifteen years | $8,896,000 | 2,300 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,824 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,369,000 | 4,113 |
| Maturity 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 | $504,000 | 2,015 |
| Over three years through five years | $577,000 | 1,557 |
| Over five years through fifteen years | $4,414,000 | 1,948 |
| Over fifteen years | $196,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,138 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,611 |
| Over three months through twelve months | $1,668,000 | 2,423 |
| Over one year through three years | $3,791,000 | 2,345 |
| Over three years through five years | $2,799,000 | 2,770 |
| Over five years through fifteen years | $7,644,000 | 2,609 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,788 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,199,000 | 4,225 |
| Maturity 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 | $283,000 | 2,428 |
| Over three years through five years | $891,000 | 1,186 |
| Over five years through fifteen years | $1,686,000 | 2,896 |
| Over fifteen years | $209,000 | 3,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,136 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,315 |
| Over three months through twelve months | $1,154,000 | 3,304 |
| Over one year through three years | $4,833,000 | 2,030 |
| Over three years through five years | $4,592,000 | 1,853 |
| Over five years through fifteen years | $6,953,000 | 2,794 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,865 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,760,000 | 4,310 |
| Maturity 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 | $287,000 | 2,516 |
| Over three years through five years | $906,000 | 1,110 |
| Over five years through fifteen years | $1,126,000 | 2,957 |
| Over fifteen years | $214,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,023 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,285 |
| Over three months through twelve months | $843,000 | 4,718 |
| Over one year through three years | $4,463,000 | 2,747 |
| Over three years through five years | $5,250,000 | 1,757 |
| Over five years through fifteen years | $6,870,000 | 2,666 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,311,000 | 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 | 2,837 |
| Over three months through twelve months | $125,000 | 2,432 |
| Over one year through three years | $296,000 | 2,414 |
| Over three years through five years | $945,000 | 1,190 |
| Over five years through fifteen years | $946,000 | 2,946 |
| Over fifteen years | $351,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,035 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $1,161,000 | 4,321 |
| Over one year through three years | $4,551,000 | 3,054 |
| Over three years through five years | $5,140,000 | 1,903 |
| Over five years through fifteen years | $6,449,000 | 2,696 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,972 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,989,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,254 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,264,000 | 1,212 |
| Over five years through fifteen years | $976,000 | 2,857 |
| Over fifteen years | $358,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,987 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,867 |
| Over three months through twelve months | $1,686,000 | 3,916 |
| Over one year through three years | $4,702,000 | 3,141 |
| Over three years through five years | $4,951,000 | 2,043 |
| Over five years through fifteen years | $5,911,000 | 2,766 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,930 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,646,000 | 4,231 |
| Maturity 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 | $315,000 | 1,626 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $940,000 | 1,638 |
| Over five years through fifteen years | $1,136,000 | 2,702 |
| Over fifteen years | $390,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 1,995 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,829 |
| Over three months through twelve months | $2,003,000 | 3,513 |
| Over one year through three years | $3,966,000 | 3,603 |
| Over three years through five years | $5,626,000 | 1,803 |
| Over five years through fifteen years | $6,299,000 | 2,638 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 3,682 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,863,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $337,000 | 1,507 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $978,000 | 1,737 |
| Over five years through fifteen years | $1,292,000 | 2,621 |
| Over fifteen years | $402,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,003 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,462,000 | 3,214 |
| Over one year through three years | $4,317,000 | 3,515 |
| Over three years through five years | $5,285,000 | 1,935 |
| Over five years through fifteen years | $6,443,000 | 2,510 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,510,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $424,000 | 1,241 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,011,000 | 1,795 |
| Over five years through fifteen years | $1,338,000 | 2,612 |
| Over fifteen years | $155,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,985 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $1,176,000 | 4,371 |
| Over one year through three years | $4,638,000 | 3,511 |
| Over three years through five years | $4,634,000 | 2,261 |
| Over five years through fifteen years | $6,189,000 | 2,489 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 4,307 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,406,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 989 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $683,000 | 2,177 |
| Over five years through fifteen years | $1,937,000 | 2,337 |
| Over fifteen years | $153,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 1,936 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,503,000 | 4,074 |
| Over one year through three years | $4,922,000 | 3,448 |
| Over three years through five years | $4,540,000 | 2,324 |
| Over five years through fifteen years | $4,853,000 | 2,789 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 4,458 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,811,000 | 4,592 |
| Maturity 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 | $476,000 | 1,190 |
| Over one year through three years | $128,000 | 2,827 |
| Over three years through five years | $369,000 | 2,632 |
| Over five years through fifteen years | $2,433,000 | 2,165 |
| Over fifteen years | $161,000 | 2,464 |
| 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 | $346,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,992 |
| Over three months through twelve months | $592,000 | 5,289 |
| Over one year through three years | $4,810,000 | 3,572 |
| Over three years through five years | $5,373,000 | 2,046 |
| Over five years through fifteen years | $4,038,000 | 3,030 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 4,308 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,885,000 | 4,589 |
| 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 | 2,636 |
| Over three months through twelve months | $489,000 | 1,211 |
| Over one year through three years | $178,000 | 2,585 |
| Over three years through five years | $383,000 | 2,728 |
| Over five years through fifteen years | $2,578,000 | 2,112 |
| Over fifteen years | $182,000 | 2,420 |
| 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 | $350,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $2,168,000 | 3,322 |
| Over one year through three years | $5,266,000 | 3,392 |
| Over three years through five years | $4,508,000 | 2,367 |
| Over five years through fifteen years | $3,533,000 | 3,205 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,569 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,442,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,607 |
| Over three months through twelve months | $549,000 | 1,162 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $608,000 | 2,390 |
| Over five years through fifteen years | $1,561,000 | 2,658 |
| Over fifteen years | $215,000 | 2,323 |
| 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 | $351,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,341,000 | 3,747 |
| Over one year through three years | $6,028,000 | 3,095 |
| Over three years through five years | $4,195,000 | 2,581 |
| Over five years through fifteen years | $3,452,000 | 3,247 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 4,140 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,583,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 842 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,553,000 | 2,783 |
| Over fifteen years | $241,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,701 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,450,000 | 3,534 |
| Over one year through three years | $6,253,000 | 2,946 |
| Over three years through five years | $4,029,000 | 2,763 |
| Over five years through fifteen years | $3,262,000 | 3,352 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,876 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,503,000 | 5,009 |
| Maturity 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 | $611,000 | 1,194 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,113,000 | 3,180 |
| Over fifteen years | $458,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,305 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,895 |
| Over three months through twelve months | $251,000 | 5,402 |
| Over one year through three years | $8,429,000 | 2,332 |
| Over three years through five years | $2,549,000 | 3,740 |
| Over five years through fifteen years | $3,520,000 | 3,300 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,933 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,134,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $660,000 | 1,180 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,171,000 | 3,164 |
| Over fifteen years | $524,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,214 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,573 |
| Over three months through twelve months | $346,000 | 5,046 |
| Over one year through three years | $8,251,000 | 2,273 |
| Over three years through five years | $3,120,000 | 3,375 |
| Over five years through fifteen years | $3,435,000 | 3,437 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,046,000 | 4,643 |
| Maturity 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 | $738,000 | 1,089 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $189,000 | 4,173 |
| Over fifteen years | $549,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,978 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,983 |
| Over three months through twelve months | $488,000 | 4,518 |
| Over one year through three years | $6,792,000 | 2,621 |
| Over three years through five years | $5,773,000 | 2,331 |
| Over five years through fifteen years | $4,007,000 | 3,280 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 3,700 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,496,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 833 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $268,000 | 2,958 |
| Over five years through fifteen years | $191,000 | 4,216 |
| Over fifteen years | $598,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,701 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $1,207,000 | 3,234 |
| Over one year through three years | $5,802,000 | 2,843 |
| Over three years through five years | $6,931,000 | 2,079 |
| Over five years through fifteen years | $3,958,000 | 3,416 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,165 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,763,000 | 4,334 |
| 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 | 2,135 |
| Over three months through twelve months | $966,000 | 962 |
| Over one year through three years | $67,000 | 2,021 |
| Over three years through five years | $1,196,000 | 1,744 |
| Over five years through fifteen years | $467,000 | 3,862 |
| Over fifteen years | $311,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,866 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,047 |
| Over three months through twelve months | $1,373,000 | 3,100 |
| Over one year through three years | $4,530,000 | 3,128 |
| Over three years through five years | $7,451,000 | 1,867 |
| Over five years through fifteen years | $4,625,000 | 3,173 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 3,241 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,982,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,049 |
| Over three months through twelve months | $961,000 | 954 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $1,007,000 | 1,848 |
| Over five years through fifteen years | $644,000 | 3,615 |
| Over fifteen years | $335,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,789 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,626 |
| Over three months through twelve months | $1,728,000 | 2,854 |
| Over one year through three years | $4,760,000 | 3,067 |
| Over three years through five years | $6,576,000 | 2,114 |
| Over five years through fifteen years | $3,972,000 | 3,460 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,997 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,189,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $1,092,000 | 848 |
| Over one year through three years | $104,000 | 1,681 |
| Over three years through five years | $1,076,000 | 1,693 |
| Over five years through fifteen years | $950,000 | 3,350 |
| Over fifteen years | $399,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,796 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,574,000 | 3,032 |
| Over one year through three years | $5,267,000 | 2,751 |
| Over three years through five years | $6,652,000 | 1,976 |
| Over five years through fifteen years | $3,553,000 | 3,645 |
| Over fifteen years | $127,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 3,683 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,672,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 904 |
| Over three months through twelve months | $51,000 | 2,457 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $862,000 | 1,904 |
| Over five years through fifteen years | $2,154,000 | 2,542 |
| Over fifteen years | $429,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,822 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,300 |
| Over three months through twelve months | $1,061,000 | 3,844 |
| Over one year through three years | $5,572,000 | 2,608 |
| Over three years through five years | $6,622,000 | 1,861 |
| Over five years through fifteen years | $3,521,000 | 3,500 |
| Over fifteen years | $128,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,334 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,923,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,124 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,936,000 | 1,123 |
| Over five years through fifteen years | $2,889,000 | 2,164 |
| Over fifteen years | $444,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,815 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $779,000 | 3,191 |
| Over three months through twelve months | $620,000 | 4,572 |
| Over one year through three years | $4,069,000 | 3,388 |
| Over three years through five years | $5,803,000 | 2,045 |
| Over five years through fifteen years | $2,902,000 | 3,632 |
| Over fifteen years | $130,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,950 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,252,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,953 |
| Over three months through twelve months | $77,000 | 2,524 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,415,000 | 1,212 |
| Over five years through fifteen years | $2,542,000 | 2,198 |
| Over fifteen years | $165,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,482 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $178,000 | 5,075 |
| Over three months through twelve months | $838,000 | 4,152 |
| Over one year through three years | $4,700,000 | 3,165 |
| Over three years through five years | $3,841,000 | 2,814 |
| Over five years through fifteen years | $2,467,000 | 3,760 |
| Over fifteen years | $131,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,689 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,961,000 | 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 | $249,000 | 1,941 |
| Over three months through twelve months | $151,000 | 2,209 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $982,000 | 1,004 |
| Over five years through fifteen years | $1,960,000 | 2,014 |
| Over fifteen years | $240,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,612 |
| Over three years | $1,530,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,723 |
| Over three months through twelve months | $1,126,000 | 3,516 |
| Over one year through three years | $2,705,000 | 4,203 |
| Over three years through five years | $3,653,000 | 3,042 |
| Over five years through fifteen years | $1,350,000 | 4,849 |
| Over fifteen years | $133,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,948 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,632,000 | 5,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,840 |
| Over three months through twelve months | $84,000 | 2,796 |
| Over one year through three years | $183,000 | 1,746 |
| Over three years through five years | $118,000 | 1,856 |
| Over five years through fifteen years | $356,000 | 2,983 |
| Over fifteen years | $354,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,523 |
| Over three years | $186,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,964 |
| Over three months through twelve months | $599,000 | 5,572 |
| Over one year through three years | $3,632,000 | 4,220 |
| Over three years through five years | $3,466,000 | 3,437 |
| Over five years through fifteen years | $2,706,000 | 3,995 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 6,111 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,275,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,024 |
| Over three months through twelve months | $255,000 | 2,559 |
| Over one year through three years | $243,000 | 1,544 |
| Over three years through five years | $132,000 | 2,250 |
| Over five years through fifteen years | $64,000 | 4,023 |
| Over fifteen years | $392,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,008 |
| Over three years | $203,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $642,000 | 3,630 |
| Over three months through twelve months | $406,000 | 5,876 |
| Over one year through three years | $3,088,000 | 4,340 |
| Over three years through five years | $3,494,000 | 3,777 |
| Over five years through fifteen years | $3,525,000 | 3,850 |
| Over fifteen years | $131,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 6,702 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,874,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 2,157 |
| Over three months through twelve months | $336,000 | 2,516 |
| Over one year through three years | $354,000 | 1,785 |
| Over three years through five years | $179,000 | 2,311 |
| Over five years through fifteen years | $91,000 | 4,025 |
| Over fifteen years | $509,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 2,038 |
| Over three years | $404,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 3,369 |
| Over three months through twelve months | $803,000 | 5,502 |
| Over one year through three years | $1,546,000 | 5,737 |
| Over three years through five years | $2,065,000 | 4,476 |
| Over five years through fifteen years | $5,002,000 | 3,105 |
| Over fifteen years | $148,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,986 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,929,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 2,106 |
| Over three months through twelve months | $209,000 | 3,086 |
| Over one year through three years | $202,000 | 2,432 |
| Over three years through five years | $423,000 | 1,718 |
| Over five years through fifteen years | $136,000 | 3,838 |
| Over fifteen years | $145,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,515 |
| Over three years | $568,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,634 |
| Over three months through twelve months | $1,499,000 | 5,254 |
| Over one year through three years | $672,000 | 8,146 |
| Over three years through five years | $516,000 | 7,003 |
| Over five years through fifteen years | $6,558,000 | 2,148 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 6,115 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,044,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,913,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,457,000 | 6,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $60,000 | 10,268 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,694,000 | 7,039 |
| 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 | $80,000 | 10,657 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,610,000 | 6,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,910 |