Home > Citizens State Bank and Trust Company > Total Debt Securities
Citizens State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $33,299,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 1,376 |
| Over three months through twelve months | $11,739,000 | 820 |
| Over one year through three years | $11,269,000 | 1,716 |
| Over three years through five years | $5,323,000 | 2,115 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,707,000 | 834 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,614,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,968,000 | 1,088 |
| Over three months through twelve months | $12,688,000 | 783 |
| Over one year through three years | $12,994,000 | 1,561 |
| Over three years through five years | $6,964,000 | 1,931 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,656,000 | 728 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,516,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,960,000 | 1,146 |
| Over three months through twelve months | $14,644,000 | 648 |
| Over one year through three years | $14,021,000 | 1,465 |
| Over three years through five years | $8,891,000 | 1,712 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,604,000 | 650 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,593,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,211 |
| Over three months through twelve months | $15,675,000 | 608 |
| Over one year through three years | $17,098,000 | 1,323 |
| Over three years through five years | $10,848,000 | 1,578 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,647,000 | 625 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,056,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,230 |
| Over three months through twelve months | $15,643,000 | 552 |
| Over one year through three years | $19,968,000 | 1,199 |
| Over three years through five years | $10,715,000 | 1,616 |
| Over five years through fifteen years | $1,734,000 | 3,582 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,639,000 | 681 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,363,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,524 |
| Over three months through twelve months | $11,738,000 | 651 |
| Over one year through three years | $21,013,000 | 1,140 |
| Over three years through five years | $10,637,000 | 1,663 |
| Over five years through fifteen years | $3,369,000 | 3,351 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,343,000 | 680 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,300,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,682 |
| Over three months through twelve months | $8,541,000 | 759 |
| Over one year through three years | $26,285,000 | 863 |
| Over three years through five years | $11,963,000 | 1,559 |
| Over five years through fifteen years | $3,514,000 | 3,405 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 806 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,274,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 965 |
| Over three months through twelve months | $5,624,000 | 885 |
| Over one year through three years | $13,762,000 | 1,231 |
| Over three years through five years | $9,450,000 | 1,738 |
| Over five years through fifteen years | $5,433,000 | 3,178 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,629,000 | 662 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,731,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,447 |
| Over three months through twelve months | $10,689,000 | 437 |
| Over one year through three years | $15,234,000 | 815 |
| Over three years through five years | $9,995,000 | 1,560 |
| Over five years through fifteen years | $5,807,000 | 3,171 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,695,000 | 491 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,057,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,438 |
| Over three months through twelve months | $11,076,000 | 434 |
| Over one year through three years | $10,904,000 | 907 |
| Over three years through five years | $11,115,000 | 1,239 |
| Over five years through fifteen years | $7,952,000 | 2,926 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,086,000 | 506 |
| 2021-06-30 | Rank | |
| Total debt securities | $47,617,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,372 |
| Over three months through twelve months | $12,108,000 | 433 |
| Over one year through three years | $10,908,000 | 869 |
| Over three years through five years | $11,134,000 | 1,125 |
| Over five years through fifteen years | $10,004,000 | 2,680 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,571,000 | 502 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,171,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,657 |
| Over three months through twelve months | $9,554,000 | 548 |
| Over one year through three years | $14,925,000 | 681 |
| Over three years through five years | $4,184,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,062,000 | 628 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,800,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,588 |
| Over three months through twelve months | $9,071,000 | 562 |
| Over one year through three years | $15,941,000 | 629 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,859,000 | 658 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,520,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $13,503,000 | 652 |
| Over three months through twelve months | $9,043,000 | 564 |
| Over one year through three years | $10,974,000 | 865 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,546,000 | 408 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,568,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 953 |
| Over three months through twelve months | $8,883,000 | 613 |
| Over one year through three years | $13,679,000 | 741 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,889,000 | 559 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,026,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,784,000 | 975 |
| Over three months through twelve months | $6,861,000 | 742 |
| Over one year through three years | $9,381,000 | 1,043 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,644,000 | 624 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,041,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,291 |
| Over three months through twelve months | $10,768,000 | 567 |
| Over one year through three years | $12,032,000 | 895 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,009,000 | 596 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,545,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,053 |
| Over three months through twelve months | $5,538,000 | 949 |
| Over one year through three years | $9,508,000 | 1,184 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 1,201 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,260,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,283 |
| Over three months through twelve months | $4,030,000 | 1,274 |
| Over one year through three years | $7,986,000 | 1,431 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 949 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,299,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,303 |
| Over three months through twelve months | $6,479,000 | 905 |
| Over one year through three years | $9,709,000 | 1,313 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,590,000 | 1,023 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,976,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,600 |
| Over three months through twelve months | $5,858,000 | 999 |
| Over one year through three years | $7,621,000 | 1,562 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 951 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,822,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,556 |
| Over three months through twelve months | $7,858,000 | 760 |
| Over one year through three years | $7,091,000 | 1,667 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,731,000 | 763 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,034,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,201 |
| Over three months through twelve months | $6,481,000 | 921 |
| Over one year through three years | $9,749,000 | 1,327 |
| Over three years through five years | $670,000 | 3,940 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,615,000 | 762 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,052,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,486 |
| Over three months through twelve months | $8,492,000 | 703 |
| Over one year through three years | $6,889,000 | 1,731 |
| Over three years through five years | $672,000 | 3,960 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,491,000 | 703 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,398,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,436 |
| Over three months through twelve months | $9,060,000 | 650 |
| Over one year through three years | $8,414,000 | 1,529 |
| Over three years through five years | $676,000 | 4,003 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,308,000 | 644 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,086,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,637 |
| Over three months through twelve months | $9,455,000 | 596 |
| Over one year through three years | $11,374,000 | 1,198 |
| Over three years through five years | $686,000 | 4,075 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,026,000 | 645 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,874,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,047 |
| Over three months through twelve months | $8,827,000 | 662 |
| Over one year through three years | $14,549,000 | 990 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 747 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,248,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,480 |
| Over three months through twelve months | $7,329,000 | 752 |
| Over one year through three years | $17,079,000 | 862 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,169,000 | 739 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,923,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,250 |
| Over three months through twelve months | $7,175,000 | 737 |
| Over one year through three years | $19,698,000 | 761 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,225,000 | 851 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,126,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,427 |
| Over three months through twelve months | $5,409,000 | 827 |
| Over one year through three years | $19,821,000 | 743 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 959 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,626,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,406 |
| Over three months through twelve months | $4,802,000 | 889 |
| Over one year through three years | $20,525,000 | 738 |
| Over three years through five years | $1,406,000 | 3,717 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,031 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,565,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,447 |
| Over three months through twelve months | $2,851,000 | 1,307 |
| Over one year through three years | $22,796,000 | 676 |
| Over three years through five years | $1,166,000 | 3,968 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,397 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,619,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,130 |
| Over three months through twelve months | $2,557,000 | 1,340 |
| Over one year through three years | $19,573,000 | 740 |
| Over three years through five years | $3,163,000 | 2,912 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,590 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,944,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,377 |
| Over three months through twelve months | $1,993,000 | 1,576 |
| Over one year through three years | $14,371,000 | 960 |
| Over three years through five years | $3,594,000 | 2,799 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,560 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,693,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,424 |
| Over three months through twelve months | $2,081,000 | 1,546 |
| Over one year through three years | $12,311,000 | 1,100 |
| Over three years through five years | $5,684,000 | 2,249 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,091 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,894,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,515 |
| Over three months through twelve months | $3,950,000 | 982 |
| Over one year through three years | $11,075,000 | 1,185 |
| Over three years through five years | $5,119,000 | 2,361 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,111 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,566,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,578 |
| Over three months through twelve months | $4,382,000 | 894 |
| Over one year through three years | $9,136,000 | 1,304 |
| Over three years through five years | $4,298,000 | 2,571 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,037 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,404,000 | 4,474 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,647 |
| Over three months through twelve months | $4,148,000 | 881 |
| Over one year through three years | $7,900,000 | 1,392 |
| Over three years through five years | $5,604,000 | 2,185 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,077 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,855,000 | 4,421 |
| 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,856 |
| Over three months through twelve months | $2,257,000 | 1,472 |
| Over one year through three years | $9,794,000 | 1,105 |
| Over three years through five years | $5,466,000 | 2,170 |
| Over five years through fifteen years | $601,000 | 5,343 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,222 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,858,000 | 4,354 |
| 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 | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,188 |
| Over three months through twelve months | $3,254,000 | 1,159 |
| Over one year through three years | $8,351,000 | 1,228 |
| Over three years through five years | $7,301,000 | 1,707 |
| Over five years through fifteen years | $598,000 | 5,371 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,607,000 | 1,183 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,132,000 | 4,426 |
| 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 | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,518 |
| Over three months through twelve months | $3,873,000 | 1,082 |
| Over one year through three years | $8,061,000 | 1,274 |
| Over three years through five years | $6,107,000 | 1,859 |
| Over five years through fifteen years | $1,091,000 | 5,140 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,189 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,306,000 | 4,356 |
| 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,515 |
| Over three months through twelve months | $4,132,000 | 1,007 |
| Over one year through three years | $7,817,000 | 1,328 |
| Over three years through five years | $5,457,000 | 1,963 |
| Over five years through fifteen years | $915,000 | 5,322 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 890 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,125,000 | 4,552 |
| 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 | $0 | 3,823 |
| 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 | $1,167,000 | 2,377 |
| Over three months through twelve months | $5,363,000 | 869 |
| Over one year through three years | $7,012,000 | 1,416 |
| Over three years through five years | $3,523,000 | 2,485 |
| Over five years through fifteen years | $2,060,000 | 4,810 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 983 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,640,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $0 | 3,835 |
| 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 | $575,000 | 2,999 |
| Over three months through twelve months | $5,296,000 | 888 |
| Over one year through three years | $8,425,000 | 1,233 |
| Over three years through five years | $3,595,000 | 2,441 |
| Over five years through fifteen years | $749,000 | 5,380 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 1,098 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,625,000 | 4,474 |
| 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 | $0 | 3,819 |
| 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 | $2,106,000 | 1,731 |
| Over three months through twelve months | $4,881,000 | 970 |
| Over one year through three years | $8,478,000 | 1,222 |
| Over three years through five years | $3,405,000 | 2,446 |
| Over five years through fifteen years | $755,000 | 5,375 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 967 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,040,000 | 4,507 |
| 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 | $0 | 4,885 |
| 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 | $1,424,000 | 2,115 |
| Over three months through twelve months | $3,867,000 | 1,127 |
| Over one year through three years | $10,356,000 | 1,062 |
| Over three years through five years | $3,677,000 | 2,386 |
| Over five years through fifteen years | $716,000 | 5,406 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,139 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,924,000 | 4,377 |
| 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 | $0 | 4,930 |
| 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 | $1,868,000 | 1,793 |
| Over three months through twelve months | $4,130,000 | 1,084 |
| Over one year through three years | $10,026,000 | 1,121 |
| Over three years through five years | $4,746,000 | 2,118 |
| Over five years through fifteen years | $1,154,000 | 5,187 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,871,000 | 4,502 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,020 |
| Over three months through twelve months | $5,438,000 | 834 |
| Over one year through three years | $10,266,000 | 1,091 |
| Over three years through five years | $3,025,000 | 2,834 |
| Over five years through fifteen years | $790,000 | 5,455 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 896 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,065,000 | 4,507 |
| 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,056 |
| Over three months through twelve months | $4,670,000 | 939 |
| Over one year through three years | $11,412,000 | 963 |
| Over three years through five years | $2,720,000 | 2,831 |
| Over five years through fifteen years | $921,000 | 5,027 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,101 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,954,000 | 4,177 |
| 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,126 |
| Over three months through twelve months | $3,579,000 | 1,123 |
| Over one year through three years | $11,349,000 | 946 |
| Over three years through five years | $3,489,000 | 2,447 |
| Over five years through fifteen years | $1,670,000 | 4,645 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 892 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,225,000 | 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 | $1,000 | 2,437 |
| 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,505 |
| Over three months through twelve months | $4,598,000 | 921 |
| Over one year through three years | $10,937,000 | 1,037 |
| Over three years through five years | $3,668,000 | 2,494 |
| Over five years through fifteen years | $1,385,000 | 4,823 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 922 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,785,000 | 4,648 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,927 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,905 |
| Over three months through twelve months | $4,918,000 | 833 |
| Over one year through three years | $8,390,000 | 1,336 |
| Over three years through five years | $3,560,000 | 2,552 |
| Over five years through fifteen years | $811,000 | 5,108 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 988 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,406,000 | 4,432 |
| 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 | $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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,895 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,451 |
| Over three months through twelve months | $5,718,000 | 749 |
| Over one year through three years | $8,632,000 | 1,276 |
| Over three years through five years | $3,542,000 | 2,381 |
| Over five years through fifteen years | $807,000 | 5,079 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,423,000 | 960 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,587,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,645 |
| 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,960 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 1,830 |
| Over three months through twelve months | $3,512,000 | 1,068 |
| Over one year through three years | $12,085,000 | 963 |
| Over three years through five years | $1,415,000 | 3,713 |
| Over five years through fifteen years | $94,000 | 5,667 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,144 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,501,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $230,000 | 1,787 |
| 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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,884 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 1,917 |
| Over three months through twelve months | $4,088,000 | 976 |
| Over one year through three years | $12,708,000 | 954 |
| Over three years through five years | $1,261,000 | 3,915 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 1,105 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,963,000 | 4,308 |
| 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 | $281,000 | 1,835 |
| 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 | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,803 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,611 |
| Over three months through twelve months | $4,196,000 | 975 |
| Over one year through three years | $13,603,000 | 866 |
| Over three years through five years | $1,251,000 | 3,924 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,070 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,360,000 | 4,660 |
| 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 | $333,000 | 1,885 |
| 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 | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,710 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $4,547,000 | 975 |
| Over one year through three years | $11,145,000 | 1,027 |
| Over three years through five years | $669,000 | 4,551 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,202 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,786,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $380,000 | 1,614 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,623 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,096 |
| Over three months through twelve months | $3,330,000 | 1,246 |
| Over one year through three years | $10,396,000 | 1,070 |
| Over three years through five years | $668,000 | 4,619 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,091 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,180,000 | 3,915 |
| 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 | $431,000 | 1,826 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,476 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,280,000 | 606 |
| Over three months through twelve months | $5,028,000 | 881 |
| Over one year through three years | $11,470,000 | 956 |
| Over three years through five years | $479,000 | 4,872 |
| Over five years through fifteen years | $170,000 | 5,727 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,309,000 | 650 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,664,000 | 4,077 |
| 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 | $496,000 | 1,926 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,404 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,889 |
| Over three months through twelve months | $9,216,000 | 516 |
| Over one year through three years | $9,745,000 | 1,052 |
| Over three years through five years | $773,000 | 4,498 |
| Over five years through fifteen years | $528,000 | 5,354 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,689,000 | 722 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,603,000 | 4,342 |
| 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 | $543,000 | 1,921 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,230 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,137 |
| Over three months through twelve months | $5,135,000 | 960 |
| Over one year through three years | $9,546,000 | 1,066 |
| Over three years through five years | $1,338,000 | 3,873 |
| Over five years through fifteen years | $526,000 | 5,355 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 964 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,986,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,357 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $550,000 | 1,939 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $550,000 | 1,944 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 885 |
| Over three months through twelve months | $5,778,000 | 828 |
| Over one year through three years | $9,492,000 | 1,040 |
| Over three years through five years | $2,574,000 | 2,897 |
| Over five years through fifteen years | $522,000 | 5,387 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 766 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,239,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $22,000 | 2,874 |
| Over one year through three years | $576,000 | 1,916 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,885 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,958 |
| Over three months through twelve months | $6,970,000 | 732 |
| Over one year through three years | $8,329,000 | 1,182 |
| Over three years through five years | $3,623,000 | 2,302 |
| Over five years through fifteen years | $522,000 | 5,482 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 954 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,380,000 | 4,326 |
| 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 | $23,000 | 2,889 |
| Over one year through three years | $622,000 | 1,874 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 1,834 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,058 |
| Over three months through twelve months | $4,119,000 | 1,404 |
| Over one year through three years | $7,178,000 | 1,417 |
| Over three years through five years | $3,196,000 | 2,464 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 1,104 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,487,000 | 4,476 |
| 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 | $26,000 | 2,904 |
| Over one year through three years | $628,000 | 1,929 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,671 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $934,000 | 3,405 |
| Over three months through twelve months | $7,514,000 | 1,122 |
| Over one year through three years | $6,472,000 | 2,021 |
| Over three years through five years | $3,076,000 | 2,711 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,474,000 | 1,531 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,083,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $27,000 | 3,207 |
| Over three years through five years | $652,000 | 1,469 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,605 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $3,976,000 | 2,179 |
| Over one year through three years | $7,901,000 | 1,996 |
| Over three years through five years | $2,012,000 | 3,609 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 2,262 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,616,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,664 |
| Over three months through twelve months | $31,000 | 2,887 |
| Over one year through three years | $670,000 | 1,718 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,512 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 2,481 |
| Over three months through twelve months | $3,889,000 | 2,327 |
| Over one year through three years | $7,998,000 | 2,064 |
| Over three years through five years | $2,323,000 | 3,397 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,545,000 | 2,283 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,973,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,056 |
| Over three months through twelve months | $106,000 | 2,229 |
| Over one year through three years | $37,000 | 3,161 |
| Over three years through five years | $696,000 | 1,895 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,170,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,091 |
| Over three months through twelve months | $3,963,000 | 2,270 |
| Over one year through three years | $8,521,000 | 2,018 |
| Over three years through five years | $2,342,000 | 3,416 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 2,123 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,586,000 | 4,555 |
| 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 | 2,672 |
| Over three months through twelve months | $176,000 | 1,852 |
| Over one year through three years | $39,000 | 3,236 |
| Over three years through five years | $721,000 | 1,995 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,461 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $6,095,000 | 1,587 |
| Over one year through three years | $8,423,000 | 2,146 |
| Over three years through five years | $1,350,000 | 4,428 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 2,023 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,436,000 | 4,471 |
| 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 | $69,000 | 2,153 |
| Over one year through three years | $168,000 | 2,742 |
| Over three years through five years | $745,000 | 2,063 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,418 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 2,100 |
| Over three months through twelve months | $5,045,000 | 1,841 |
| Over one year through three years | $8,266,000 | 2,319 |
| Over three years through five years | $2,326,000 | 3,555 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 2,038 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,855,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $86,000 | 2,075 |
| Over one year through three years | $182,000 | 2,729 |
| Over three years through five years | $767,000 | 2,072 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,353 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,492 |
| Over three months through twelve months | $5,939,000 | 1,749 |
| Over one year through three years | $8,651,000 | 2,296 |
| Over three years through five years | $3,241,000 | 2,947 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 2,011 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,743,000 | 4,099 |
| 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 | $13,000 | 2,741 |
| Over one year through three years | $300,000 | 2,361 |
| Over three years through five years | $817,000 | 2,041 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,329 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,465 |
| Over three months through twelve months | $4,401,000 | 2,227 |
| Over one year through three years | $10,759,000 | 1,951 |
| Over three years through five years | $4,249,000 | 2,463 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 2,198 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,136,000 | 4,076 |
| 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 | $15,000 | 2,696 |
| Over one year through three years | $324,000 | 2,220 |
| Over three years through five years | $851,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,736 |
| Over three years | $907,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,304 |
| Over three months through twelve months | $7,016,000 | 1,425 |
| Over one year through three years | $10,815,000 | 1,950 |
| Over three years through five years | $1,851,000 | 4,055 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,528,000 | 1,536 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,949,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $315,000 | 2,188 |
| Over three years through five years | $50,000 | 3,513 |
| Over five years through fifteen years | $909,000 | 3,096 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,403 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 1,017 |
| Over three months through twelve months | $5,595,000 | 1,476 |
| Over one year through three years | $11,792,000 | 1,821 |
| Over three years through five years | $865,000 | 5,237 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,077,000 | 1,122 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,020,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $386,000 | 1,950 |
| Over three years through five years | $59,000 | 3,495 |
| Over five years through fifteen years | $979,000 | 3,163 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,724 |
| Over three years | $969,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,266 |
| Over three months through twelve months | $7,567,000 | 1,056 |
| Over one year through three years | $12,874,000 | 1,624 |
| Over three years through five years | $500,000 | 5,761 |
| Over five years through fifteen years | $375,000 | 5,552 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 1,189 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,059,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $442,000 | 1,649 |
| Over three years through five years | $66,000 | 3,514 |
| Over five years through fifteen years | $1,022,000 | 3,246 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,629 |
| Over three years | $969,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,959 |
| Over three months through twelve months | $7,327,000 | 998 |
| Over one year through three years | $11,507,000 | 1,775 |
| Over three years through five years | $492,000 | 5,921 |
| Over five years through fifteen years | $368,000 | 5,632 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,924,000 | 1,126 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,044,000 | 3,928 |
| 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 | $0 | 2,936 |
| Over one year through three years | $488,000 | 1,346 |
| Over three years through five years | $72,000 | 3,530 |
| Over five years through fifteen years | $1,077,000 | 3,227 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,717 |
| Over three years | $999,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,446 |
| Over three months through twelve months | $7,460,000 | 894 |
| Over one year through three years | $11,626,000 | 1,700 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $374,000 | 5,684 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 982 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,747,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $241,000 | 1,524 |
| Over three years through five years | $405,000 | 2,637 |
| Over five years through fifteen years | $1,121,000 | 3,223 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,671 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,477 |
| Over three months through twelve months | $8,353,000 | 717 |
| Over one year through three years | $11,409,000 | 1,694 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $376,000 | 5,789 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,742,000 | 790 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,061,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $287,000 | 2,917 |
| Over five years through fifteen years | $463,000 | 3,850 |
| Over fifteen years | $1,149,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,472,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,145,000 | 2,279 |
| Over one year through three years | $6,594,000 | 2,583 |
| Over three years through five years | $13,576,000 | 1,099 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $375,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 951 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,330,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $881,000 | 2,054 |
| Over five years through fifteen years | $1,244,000 | 3,172 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,758 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,190 |
| Over three months through twelve months | $7,625,000 | 790 |
| Over one year through three years | $12,840,000 | 1,357 |
| Over three years through five years | $111,000 | 6,725 |
| Over five years through fifteen years | $386,000 | 5,880 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,290,000 | 993 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,676,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $68,000 | 1,966 |
| Over three years through five years | $1,000,000 | 1,853 |
| Over five years through fifteen years | $746,000 | 3,545 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,030,000 | 1,888 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,058 |
| Over three months through twelve months | $6,744,000 | 963 |
| Over one year through three years | $12,806,000 | 1,413 |
| Over three years through five years | $642,000 | 5,920 |
| Over five years through fifteen years | $380,000 | 5,962 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,505,000 | 1,135 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,368,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $1,008,000 | 1,767 |
| Over five years through fifteen years | $173,000 | 4,315 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,247 |
| Over three years | $506,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,091 |
| Over three months through twelve months | $6,082,000 | 1,060 |
| Over one year through three years | $11,176,000 | 1,512 |
| Over three years through five years | $1,668,000 | 4,576 |
| Over five years through fifteen years | $381,000 | 6,011 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 1,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,928,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,486,000 | 1,429 |
| Over five years through fifteen years | $245,000 | 4,200 |
| 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 | $582,000 | 2,512 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,947 |
| Over three months through twelve months | $5,200,000 | 1,303 |
| Over one year through three years | $11,941,000 | 1,371 |
| Over three years through five years | $1,167,000 | 4,990 |
| Over five years through fifteen years | $397,000 | 5,905 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 1,380 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,544,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $20,000 | 2,949 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,899,000 | 1,139 |
| Over five years through fifteen years | $345,000 | 3,970 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,159 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,077 |
| Over three months through twelve months | $5,756,000 | 1,170 |
| Over one year through three years | $11,071,000 | 1,573 |
| Over three years through five years | $752,000 | 5,630 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,396,000 | 1,308 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,091,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,176,000 | 881 |
| Over five years through fifteen years | $414,000 | 3,796 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 3,192 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 2,707 |
| Over three months through twelve months | $5,613,000 | 1,163 |
| Over one year through three years | $12,932,000 | 1,394 |
| Over three years through five years | $752,000 | 5,674 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 1,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,600,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $84,000 | 2,105 |
| Over three years through five years | $484,000 | 1,511 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 3,027 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,077 |
| Over three months through twelve months | $4,177,000 | 1,319 |
| Over one year through three years | $9,017,000 | 1,753 |
| Over three years through five years | $998,000 | 5,554 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,514 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,472,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $137,000 | 1,921 |
| 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 | $11,000 | 2,664 |
| Over three years | $191,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,198 |
| Over three months through twelve months | $4,361,000 | 1,732 |
| Over one year through three years | $8,031,000 | 2,284 |
| Over three years through five years | $1,932,000 | 4,816 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,830 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,081,000 | 5,243 |
| 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 | 2,773 |
| Over three months through twelve months | $332,000 | 2,368 |
| Over one year through three years | $168,000 | 1,805 |
| 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 | $189,000 | 2,480 |
| Over three years | $240,000 | 2,881 |
| Other debt securities | ||
| Three months or less | $85,000 | 6,006 |
| Over three months through twelve months | $3,059,000 | 2,174 |
| Over one year through three years | $10,677,000 | 1,618 |
| Over three years through five years | $1,875,000 | 5,276 |
| Over five years through fifteen years | $456,000 | 6,505 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 2,793 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,504,000 | 4,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,933 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $536,000 | 1,419 |
| Over three years through five years | $262,000 | 2,063 |
| 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 | $608,000 | 2,311 |
| Over three years | $362,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,780 |
| Over three months through twelve months | $4,117,000 | 2,019 |
| Over one year through three years | $8,385,000 | 1,882 |
| Over three years through five years | $1,350,000 | 5,359 |
| Over five years through fifteen years | $1,124,000 | 5,645 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,828,000 | 2,285 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,340,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 2,075 |
| Over three months through twelve months | $1,053,000 | 1,751 |
| Over one year through three years | $909,000 | 1,198 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $459,000 | 2,975 |
| 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 | $1,329,000 | 1,746 |
| Over three years | $520,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 3,105 |
| Over three months through twelve months | $4,746,000 | 2,291 |
| Over one year through three years | $9,474,000 | 2,104 |
| Over three years through five years | $3,835,000 | 3,101 |
| Over five years through fifteen years | $1,083,000 | 5,368 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 2,072 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,221,000 | 4,121 |
| 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 | $6,961,000 | 2,370 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,821,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 3,255 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,243,000 | 4,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 2,616 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,910,000 | 5,102 |
| 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 | $9,797,000 | 2,162 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,992,000 | 5,402 |
| 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 | $9,028,000 | 2,382 |