Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $47,592,000 | 2,761 |
| 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 | $17,641,000 | 1,072 |
| Over fifteen years | $14,742,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $8,704,000 | 3,163 |
| Over fifteen years | $6,505,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,973,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,321,000 | 2,136 |
| Over fifteen years | $26,522,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,643,000 | 3,063 |
| Over fifteen years | $6,487,000 | 1,062 |
| 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 | $51,367,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,766 |
| Over fifteen years | $31,238,000 | 478 |
| 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 | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $12,412,000 | 2,623 |
| Over fifteen years | $7,717,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,269,000 | 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 | 2,653 |
| 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 | $0 | 4,781 |
| Over fifteen years | $30,068,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,030,000 | 2,646 |
| Over fifteen years | $9,171,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,417,000 | 2,814 |
| 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 | $0 | 4,805 |
| Over fifteen years | $30,244,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,954,000 | 3,224 |
| Over fifteen years | $7,219,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,532,000 | 2,767 |
| 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 | $4,298,000 | 2,667 |
| Over fifteen years | $27,155,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,042,000 | 2,601 |
| Over fifteen years | $5,037,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,181,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $6,088,000 | 2,324 |
| Over fifteen years | $27,401,000 | 533 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $45,000 | 4,601 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,391,000 | 2,657 |
| Over fifteen years | $6,256,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,806 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,017,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,391,000 | 2,281 |
| Over fifteen years | $26,764,000 | 535 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $45,000 | 4,629 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $9,474,000 | 2,814 |
| Over fifteen years | $7,343,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,786 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,799,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,598,000 | 2,453 |
| Over fifteen years | $24,820,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $45,000 | 5,164 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $10,577,000 | 2,418 |
| Over fifteen years | $6,759,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,632,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,309,000 | 2,703 |
| Over fifteen years | $22,646,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $45,000 | 5,208 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $11,327,000 | 2,271 |
| Over fifteen years | $8,305,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,683,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,426,000 | 2,608 |
| Over fifteen years | $23,066,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $45,000 | 5,286 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $13,121,000 | 2,052 |
| Over fifteen years | $7,025,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,687,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,980,000 | 3,000 |
| Over fifteen years | $18,085,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $46,000 | 5,365 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,644,000 | 2,083 |
| Over fifteen years | $9,932,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,043,000 | 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,027,000 | 2,823 |
| Over fifteen years | $21,014,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $45,000 | 5,403 |
| Over three years through five years | $291,000 | 5,009 |
| Over five years through fifteen years | $12,039,000 | 2,071 |
| Over fifteen years | $10,627,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,936,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $23,097,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $46,000 | 5,466 |
| Over three years through five years | $291,000 | 5,052 |
| Over five years through fifteen years | $12,432,000 | 1,984 |
| Over fifteen years | $10,070,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,506,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $24,590,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $45,000 | 5,531 |
| Over three years through five years | $291,000 | 5,124 |
| Over five years through fifteen years | $13,029,000 | 1,942 |
| Over fifteen years | $9,551,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,721,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $25,481,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $46,000 | 5,640 |
| Over three years through five years | $291,000 | 5,155 |
| Over five years through fifteen years | $12,885,000 | 1,916 |
| Over fifteen years | $7,018,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,227,000 | 2,662 |
| 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 | 2,630 |
| Over three months through twelve months | $8,000 | 3,042 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $21,025,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,802 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,682 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $76,000 | 5,603 |
| Over three years through five years | $1,347,000 | 3,741 |
| Over five years through fifteen years | $14,782,000 | 1,634 |
| Over fifteen years | $5,751,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,045 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,531,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $22,332,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,757 |
| Over three years | $6,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,975 |
| Over three months through twelve months | $470,000 | 3,632 |
| Over one year through three years | $75,000 | 5,657 |
| Over three years through five years | $1,069,000 | 4,074 |
| Over five years through fifteen years | $14,672,000 | 1,622 |
| Over fifteen years | $3,712,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,819 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,517,000 | 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 | $4,000 | 2,601 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,072,000 | 3,355 |
| Over fifteen years | $17,081,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,687,000 | 1,534 |
| Over three years | $85,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $583,000 | 3,448 |
| Over one year through three years | $76,000 | 5,737 |
| Over three years through five years | $1,077,000 | 3,985 |
| Over five years through fifteen years | $17,220,000 | 1,298 |
| Over fifteen years | $3,625,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,806 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,430,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,177,000 | 3,380 |
| Over fifteen years | $17,759,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,090,000 | 1,446 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $582,000 | 3,480 |
| Over one year through three years | $778,000 | 4,660 |
| Over three years through five years | $1,078,000 | 4,039 |
| Over five years through fifteen years | $13,908,000 | 1,559 |
| Over fifteen years | $1,047,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,982 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,844,000 | 2,750 |
| 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 | $8,000 | 3,022 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,240,000 | 3,329 |
| Over fifteen years | $19,106,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,282 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,212 |
| Over three months through twelve months | $433,000 | 4,103 |
| Over one year through three years | $951,000 | 4,535 |
| Over three years through five years | $45,000 | 5,731 |
| Over five years through fifteen years | $14,744,000 | 1,472 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,969,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $11,000 | 2,958 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $450,000 | 3,905 |
| Over fifteen years | $17,788,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,188 |
| Over three years | $917,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,250 |
| Over three months through twelve months | $115,000 | 4,921 |
| Over one year through three years | $1,304,000 | 4,031 |
| Over three years through five years | $120,000 | 5,672 |
| Over five years through fifteen years | $11,216,000 | 1,899 |
| Over fifteen years | $577,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,159 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,590,000 | 3,067 |
| 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 | 2,816 |
| Over three months through twelve months | $12,000 | 3,039 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $455,000 | 3,895 |
| Over fifteen years | $17,289,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,732,000 | 1,359 |
| Over three years | $1,587,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $246,000 | 4,806 |
| Over one year through three years | $1,307,000 | 4,095 |
| Over three years through five years | $186,000 | 5,641 |
| Over five years through fifteen years | $11,194,000 | 1,965 |
| Over fifteen years | $578,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,678,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,248 |
| Over three months through twelve months | $336,000 | 1,744 |
| Over one year through three years | $18,000 | 3,077 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $839,000 | 3,456 |
| Over fifteen years | $14,158,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,551 |
| Over three years | $2,234,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,980 |
| Over three months through twelve months | $116,000 | 5,397 |
| Over one year through three years | $1,223,000 | 4,336 |
| Over three years through five years | $844,000 | 4,631 |
| Over five years through fifteen years | $12,564,000 | 1,797 |
| Over fifteen years | $600,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,870 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,386,000 | 3,452 |
| 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 | 2,749 |
| Over three months through twelve months | $824,000 | 1,209 |
| Over one year through three years | $18,000 | 3,210 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $364,000 | 3,676 |
| Over fifteen years | $9,098,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,432 |
| Over three years | $1,544,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,885 |
| Over three months through twelve months | $15,000 | 6,146 |
| Over one year through three years | $1,340,000 | 4,954 |
| Over three years through five years | $788,000 | 4,862 |
| Over five years through fifteen years | $12,902,000 | 1,643 |
| Over fifteen years | $592,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,955,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,032 |
| Over three months through twelve months | $512,000 | 1,562 |
| Over one year through three years | $7,000 | 3,406 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $373,000 | 3,539 |
| Over fifteen years | $7,596,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,411 |
| Over three years | $1,560,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $556,000 | 5,243 |
| Over one year through three years | $1,331,000 | 5,308 |
| Over three years through five years | $1,081,000 | 4,573 |
| Over five years through fifteen years | $12,533,000 | 1,646 |
| Over fifteen years | $570,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,660 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,335,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $1,061,000 | 997 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $383,000 | 2,143 |
| Over five years through fifteen years | $7,688,000 | 981 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,553 |
| Over three years | $2,064,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $554,000 | 5,355 |
| Over one year through three years | $1,321,000 | 5,449 |
| Over three years through five years | $1,066,000 | 4,614 |
| Over five years through fifteen years | $12,247,000 | 1,605 |
| Over fifteen years | $956,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 5,662 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,388,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 825 |
| Over three months through twelve months | $526,000 | 1,320 |
| Over one year through three years | $827,000 | 1,600 |
| Over three years through five years | $435,000 | 2,267 |
| Over five years through fifteen years | $1,172,000 | 2,675 |
| Over fifteen years | $3,666,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,165 |
| Over three years | $1,245,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,091 |
| Over three months through twelve months | $788,000 | 5,021 |
| Over one year through three years | $2,991,000 | 4,178 |
| Over three years through five years | $2,621,000 | 3,227 |
| Over five years through fifteen years | $8,994,000 | 2,071 |
| Over fifteen years | $971,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 5,255 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $1,336,000 | 755 |
| Over one year through three years | $858,000 | 1,565 |
| Over three years through five years | $448,000 | 2,370 |
| Over five years through fifteen years | $1,235,000 | 2,657 |
| Over fifteen years | $2,010,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,460 |
| Over three years | $2,422,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,607 |
| Over three months through twelve months | $391,000 | 5,717 |
| Over one year through three years | $4,961,000 | 3,228 |
| Over three years through five years | $4,615,000 | 2,209 |
| Over five years through fifteen years | $6,677,000 | 2,441 |
| Over fifteen years | $403,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,860 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,788,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 856 |
| Over three months through twelve months | $815,000 | 926 |
| Over one year through three years | $920,000 | 1,518 |
| Over three years through five years | $468,000 | 2,425 |
| Over five years through fifteen years | $1,289,000 | 2,639 |
| Over fifteen years | $320,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,357,000 | 1,432 |
| Over three years | $2,500,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,259 |
| Over three months through twelve months | $949,000 | 4,839 |
| Over one year through three years | $2,677,000 | 4,648 |
| Over three years through five years | $6,713,000 | 1,599 |
| Over five years through fifteen years | $5,582,000 | 2,671 |
| Over fifteen years | $401,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,885 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,085,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,515 |
| Over three months through twelve months | $1,572,000 | 643 |
| Over one year through three years | $276,000 | 2,461 |
| Over three years through five years | $1,176,000 | 1,726 |
| Over five years through fifteen years | $1,326,000 | 2,670 |
| Over fifteen years | $322,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $744,000 | 1,663 |
| Over three years | $3,212,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,806 |
| Over three months through twelve months | $1,133,000 | 4,492 |
| Over one year through three years | $2,153,000 | 5,094 |
| Over three years through five years | $6,980,000 | 1,576 |
| Over five years through fifteen years | $5,255,000 | 2,644 |
| Over fifteen years | $403,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,327 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,470,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 905 |
| Over three months through twelve months | $763,000 | 966 |
| Over one year through three years | $676,000 | 1,792 |
| Over three years through five years | $856,000 | 2,011 |
| Over five years through fifteen years | $1,789,000 | 2,452 |
| Over fifteen years | $343,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,396 |
| Over three years | $2,816,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,983 |
| Over three months through twelve months | $1,526,000 | 3,973 |
| Over one year through three years | $1,822,000 | 5,422 |
| Over three years through five years | $7,555,000 | 1,469 |
| Over five years through fifteen years | $4,770,000 | 2,769 |
| Over fifteen years | $401,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 4,283 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,900,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,528 |
| Over three months through twelve months | $1,462,000 | 678 |
| Over one year through three years | $447,000 | 2,019 |
| Over three years through five years | $1,152,000 | 1,839 |
| Over five years through fifteen years | $1,838,000 | 2,433 |
| Over fifteen years | $391,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,444 |
| Over three years | $2,943,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $870,000 | 4,829 |
| Over one year through three years | $1,381,000 | 5,764 |
| Over three years through five years | $7,606,000 | 1,479 |
| Over five years through fifteen years | $4,784,000 | 2,764 |
| Over fifteen years | $403,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,911 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,072,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 778 |
| Over three months through twelve months | $771,000 | 986 |
| Over one year through three years | $472,000 | 1,926 |
| Over three years through five years | $1,266,000 | 1,751 |
| Over five years through fifteen years | $416,000 | 3,589 |
| Over fifteen years | $421,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,330 |
| Over three years | $2,575,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $729,000 | 4,655 |
| Over one year through three years | $1,556,000 | 5,558 |
| Over three years through five years | $6,790,000 | 1,745 |
| Over five years through fifteen years | $5,564,000 | 2,539 |
| Over fifteen years | $402,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 4,964 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,841,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $1,800,000 | 619 |
| Over one year through three years | $515,000 | 1,726 |
| Over three years through five years | $1,203,000 | 1,752 |
| Over five years through fifteen years | $615,000 | 3,513 |
| Over fifteen years | $452,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,437,000 | 1,327 |
| Over three years | $2,215,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,941 |
| Over three months through twelve months | $717,000 | 4,563 |
| Over one year through three years | $2,077,000 | 5,049 |
| Over three years through five years | $7,308,000 | 1,718 |
| Over five years through fifteen years | $8,069,000 | 1,981 |
| Over fifteen years | $403,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 4,805 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,888,000 | 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 | $922,000 | 803 |
| Over three months through twelve months | $992,000 | 941 |
| Over one year through three years | $536,000 | 1,492 |
| Over three years through five years | $1,240,000 | 1,744 |
| Over five years through fifteen years | $877,000 | 3,368 |
| Over fifteen years | $880,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,223,000 | 1,294 |
| Over three years | $3,435,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,114 |
| Over three months through twelve months | $559,000 | 4,603 |
| Over one year through three years | $2,014,000 | 5,076 |
| Over three years through five years | $6,947,000 | 1,849 |
| Over five years through fifteen years | $7,599,000 | 2,101 |
| Over fifteen years | $403,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,611 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,627,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,590 |
| Over three months through twelve months | $1,989,000 | 633 |
| Over one year through three years | $564,000 | 1,250 |
| Over three years through five years | $1,372,000 | 1,616 |
| Over five years through fifteen years | $871,000 | 3,410 |
| Over fifteen years | $943,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,333,000 | 1,391 |
| Over three years | $1,949,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,865 |
| Over three months through twelve months | $336,000 | 5,064 |
| Over one year through three years | $3,092,000 | 4,190 |
| Over three years through five years | $7,231,000 | 1,806 |
| Over five years through fifteen years | $7,202,000 | 2,251 |
| Over fifteen years | $404,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,703 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,564,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,155 |
| Over three months through twelve months | $36,000 | 2,392 |
| Over one year through three years | $543,000 | 1,077 |
| Over three years through five years | $443,000 | 2,560 |
| Over five years through fifteen years | $909,000 | 3,397 |
| Over fifteen years | $992,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,308 |
| Over three years | $2,056,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,611 |
| Over three months through twelve months | $1,103,000 | 3,284 |
| Over one year through three years | $4,254,000 | 3,486 |
| Over three years through five years | $4,772,000 | 2,692 |
| Over five years through fifteen years | $8,928,000 | 2,003 |
| Over fifteen years | $403,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,722 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,014,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $106,000 | 2,027 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $589,000 | 2,397 |
| Over five years through fifteen years | $1,625,000 | 2,956 |
| Over fifteen years | $1,012,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,687 |
| Over three years | $2,886,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,196 |
| Over three months through twelve months | $1,640,000 | 2,745 |
| Over one year through three years | $3,576,000 | 3,748 |
| Over three years through five years | $3,659,000 | 3,331 |
| Over five years through fifteen years | $9,096,000 | 2,050 |
| Over fifteen years | $402,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,919,000 | 3,986 |
| 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 | 2,090 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $688,000 | 2,257 |
| Over five years through fifteen years | $1,292,000 | 3,145 |
| Over fifteen years | $1,130,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 951 |
| Over three years | $557,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,506 |
| Over three months through twelve months | $1,043,000 | 3,491 |
| Over one year through three years | $3,562,000 | 3,570 |
| Over three years through five years | $2,944,000 | 3,677 |
| Over five years through fifteen years | $7,577,000 | 2,364 |
| Over fifteen years | $405,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,372 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,890,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,205 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $17,000 | 2,429 |
| Over three years through five years | $140,000 | 3,217 |
| Over five years through fifteen years | $1,528,000 | 2,970 |
| Over fifteen years | $1,163,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,653,000 | 1,009 |
| Over three years | $2,364,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,321 |
| Over three months through twelve months | $1,391,000 | 3,202 |
| Over one year through three years | $3,085,000 | 3,886 |
| Over three years through five years | $2,201,000 | 4,194 |
| Over five years through fifteen years | $7,375,000 | 2,430 |
| Over fifteen years | $405,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,654 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,596,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $72,000 | 2,234 |
| Over one year through three years | $25,000 | 2,261 |
| Over three years through five years | $143,000 | 3,099 |
| Over five years through fifteen years | $1,752,000 | 2,801 |
| Over fifteen years | $1,217,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 1,040 |
| Over three years | $1,860,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,740 |
| Over three months through twelve months | $1,463,000 | 3,194 |
| Over one year through three years | $3,640,000 | 3,432 |
| Over three years through five years | $3,336,000 | 3,281 |
| Over five years through fifteen years | $6,482,000 | 2,647 |
| Over fifteen years | $456,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,336 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,911,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,185 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $255,000 | 1,185 |
| Over three years through five years | $1,613,000 | 1,348 |
| Over five years through fifteen years | $848,000 | 3,438 |
| 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 | $5,802,000 | 1,123 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,805 |
| Over three months through twelve months | $1,316,000 | 3,512 |
| Over one year through three years | $2,940,000 | 3,843 |
| Over three years through five years | $3,222,000 | 3,131 |
| Over five years through fifteen years | $6,167,000 | 2,559 |
| Over fifteen years | $406,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,159,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,278 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $336,000 | 2,422 |
| Over five years through fifteen years | $2,017,000 | 2,534 |
| Over fifteen years | $450,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 1,177 |
| Over three years | $599,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,421 |
| Over three months through twelve months | $788,000 | 4,307 |
| Over one year through three years | $2,782,000 | 4,148 |
| Over three years through five years | $3,358,000 | 3,027 |
| Over five years through fifteen years | $6,470,000 | 2,329 |
| Over fifteen years | $403,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,131,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,238 |
| Over three months through twelve months | $89,000 | 2,460 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $452,000 | 2,090 |
| Over five years through fifteen years | $2,327,000 | 2,305 |
| Over fifteen years | $594,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,693,000 | 1,199 |
| Over three years | $615,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,432 |
| Over three months through twelve months | $701,000 | 4,401 |
| Over one year through three years | $2,764,000 | 4,295 |
| Over three years through five years | $3,166,000 | 3,183 |
| Over five years through fifteen years | $7,543,000 | 2,014 |
| Over fifteen years | $402,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,377,000 | 4,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,068,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,300 |
| Over three months through twelve months | $141,000 | 2,241 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $169,000 | 1,998 |
| Over five years through fifteen years | $1,407,000 | 2,374 |
| Over fifteen years | $917,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,716 |
| Over three years | $4,728,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,485 |
| Over three months through twelve months | $614,000 | 4,504 |
| Over one year through three years | $4,351,000 | 3,122 |
| Over three years through five years | $4,443,000 | 2,649 |
| Over five years through fifteen years | $10,070,000 | 1,607 |
| Over fifteen years | $396,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,116 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,241,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,039 |
| Over three months through twelve months | $345,000 | 1,985 |
| Over one year through three years | $751,000 | 822 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,106 |
| Over three years | $1,414,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $478,000 | 4,438 |
| Over three months through twelve months | $1,343,000 | 4,084 |
| Over one year through three years | $4,723,000 | 3,538 |
| Over three years through five years | $7,048,000 | 1,910 |
| Over five years through fifteen years | $9,603,000 | 1,784 |
| Over fifteen years | $61,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 4,261 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,162,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,937 |
| Over three months through twelve months | $490,000 | 2,041 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,648 |
| Over three years | $969,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,845 |
| Over three months through twelve months | $1,341,000 | 3,780 |
| Over one year through three years | $4,128,000 | 3,617 |
| Over three years through five years | $5,994,000 | 2,527 |
| Over five years through fifteen years | $8,507,000 | 2,190 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 4,051 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,588,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,644 |
| Over three months through twelve months | $633,000 | 2,030 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,681 |
| Over three years | $1,263,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $957,000 | 4,146 |
| Over three months through twelve months | $1,293,000 | 4,456 |
| Over one year through three years | $5,593,000 | 2,740 |
| Over three years through five years | $4,886,000 | 2,604 |
| Over five years through fifteen years | $7,811,000 | 2,281 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 4,346 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,236,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,590 |
| Over three years | $1,014,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $241,000 | 6,963 |
| Over three months through twelve months | $1,472,000 | 5,335 |
| Over one year through three years | $5,275,000 | 3,531 |
| Over three years through five years | $4,736,000 | 2,582 |
| Over five years through fifteen years | $4,930,000 | 2,667 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 5,975 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,037,000 | 5,375 |
| 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 | $2,049,000 | 5,723 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,253,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 4,568 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,541,000 | 6,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 3,549 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,941,000 | 6,709 |
| 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 | $3,366,000 | 5,042 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,091,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,934,000 | 4,789 |