Home > Citizens State Bank, of Arlington > Total Debt Securities
Citizens State Bank, of Arlington, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,381,000 | 2,433 |
| 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 | $2,814,000 | 2,169 |
| Over fifteen years | $251,000 | 2,994 |
| 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 | $1,410,000 | 2,340 |
| Over three months through twelve months | $8,386,000 | 1,069 |
| Over one year through three years | $21,272,000 | 1,077 |
| Over three years through five years | $15,484,000 | 1,000 |
| Over five years through fifteen years | $6,408,000 | 2,664 |
| Over fifteen years | $356,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,796,000 | 1,205 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,784,000 | 2,373 |
| 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 | $2,813,000 | 2,163 |
| Over fifteen years | $239,000 | 2,992 |
| 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 | $2,872,000 | 1,731 |
| Over three months through twelve months | $5,638,000 | 1,387 |
| Over one year through three years | $23,598,000 | 978 |
| Over three years through five years | $14,191,000 | 1,175 |
| Over five years through fifteen years | $8,123,000 | 2,472 |
| Over fifteen years | $310,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 1,338 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,505,000 | 2,366 |
| 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 | $3,008,000 | 2,171 |
| Over fifteen years | $260,000 | 2,995 |
| 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 | $3,423,000 | 1,528 |
| Over three months through twelve months | $4,904,000 | 1,470 |
| Over one year through three years | $23,564,000 | 973 |
| Over three years through five years | $16,300,000 | 1,103 |
| Over five years through fifteen years | $9,705,000 | 2,418 |
| Over fifteen years | $341,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,327,000 | 1,273 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,555,000 | 2,421 |
| 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 | 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 | $3,167,000 | 2,206 |
| Over fifteen years | $266,000 | 3,034 |
| 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 | $1,116,000 | 2,213 |
| Over three months through twelve months | $6,680,000 | 1,159 |
| Over one year through three years | $20,014,000 | 1,170 |
| Over three years through five years | $20,563,000 | 966 |
| Over five years through fifteen years | $10,401,000 | 2,463 |
| Over fifteen years | $348,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 1,279 |
| 2022-12-31 | Rank | |
| Total debt securities | $60,235,000 | 2,506 |
| 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 | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,252,000 | 2,236 |
| Over fifteen years | $270,000 | 3,050 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $6,340,000 | 1,094 |
| Over one year through three years | $19,604,000 | 1,212 |
| Over three years through five years | $18,639,000 | 1,053 |
| Over five years through fifteen years | $11,790,000 | 2,402 |
| Over fifteen years | $338,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,342,000 | 1,314 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,571,000 | 2,552 |
| 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 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,330,000 | 2,231 |
| Over fifteen years | $270,000 | 3,035 |
| 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 | $647,000 | 2,424 |
| Over three months through twelve months | $4,487,000 | 1,283 |
| Over one year through three years | $18,904,000 | 1,240 |
| Over three years through five years | $16,746,000 | 1,193 |
| Over five years through fifteen years | $12,876,000 | 2,328 |
| Over fifteen years | $307,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,386 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,518,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,650,000 | 2,218 |
| Over fifteen years | $296,000 | 3,043 |
| 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 | $515,000 | 2,474 |
| Over three months through twelve months | $1,759,000 | 1,971 |
| Over one year through three years | $18,722,000 | 1,160 |
| Over three years through five years | $19,649,000 | 1,064 |
| Over five years through fifteen years | $14,582,000 | 2,253 |
| Over fifteen years | $337,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 2,010 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,872,000 | 2,514 |
| 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 | $12,000 | 1,431 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,973,000 | 2,151 |
| Over fifteen years | $328,000 | 3,045 |
| 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 | $125,000 | 3,000 |
| Over three months through twelve months | $1,166,000 | 2,117 |
| Over one year through three years | $17,398,000 | 1,038 |
| Over three years through five years | $19,964,000 | 1,005 |
| Over five years through fifteen years | $16,518,000 | 2,166 |
| Over fifteen years | $388,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,329 |
| 2021-12-31 | Rank | |
| Total debt securities | $58,356,000 | 2,471 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,445,000 | 2,052 |
| Over fifteen years | $389,000 | 3,023 |
| 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 | $2,338,000 | 1,624 |
| Over three months through twelve months | $1,298,000 | 1,841 |
| Over one year through three years | $10,129,000 | 1,110 |
| Over three years through five years | $19,323,000 | 940 |
| Over five years through fifteen years | $19,974,000 | 1,979 |
| Over fifteen years | $443,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,340 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,285,000 | 2,465 |
| 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 | $23,000 | 1,420 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,847,000 | 2,010 |
| Over fifteen years | $448,000 | 3,040 |
| 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 | $1,677,000 | 1,851 |
| Over three months through twelve months | $2,996,000 | 1,193 |
| Over one year through three years | $6,341,000 | 1,363 |
| Over three years through five years | $19,464,000 | 805 |
| Over five years through fifteen years | $20,048,000 | 1,957 |
| Over fifteen years | $441,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,674,000 | 1,155 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,241,000 | 2,362 |
| 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 | $29,000 | 1,388 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,263,000 | 1,919 |
| Over fifteen years | $518,000 | 2,981 |
| 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 | $1,410,000 | 2,004 |
| Over three months through twelve months | $4,306,000 | 980 |
| Over one year through three years | $5,687,000 | 1,420 |
| Over three years through five years | $17,367,000 | 783 |
| Over five years through fifteen years | $22,217,000 | 1,789 |
| Over fifteen years | $444,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,715,000 | 1,048 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,231,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $36,000 | 1,332 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,633,000 | 1,814 |
| Over fifteen years | $618,000 | 2,910 |
| 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 | $1,022,000 | 2,280 |
| Over three months through twelve months | $5,923,000 | 792 |
| Over one year through three years | $5,109,000 | 1,492 |
| Over three years through five years | $14,401,000 | 766 |
| Over five years through fifteen years | $22,050,000 | 1,638 |
| Over fifteen years | $439,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 946 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,783,000 | 2,520 |
| 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 | $45,000 | 1,320 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,971,000 | 2,581 |
| Over fifteen years | $767,000 | 2,741 |
| 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 | $2,089,000 | 1,773 |
| Over three months through twelve months | $5,086,000 | 870 |
| Over one year through three years | $5,991,000 | 1,374 |
| Over three years through five years | $8,312,000 | 1,069 |
| Over five years through fifteen years | $18,522,000 | 1,660 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 943 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,114,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $54,000 | 1,312 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,318,000 | 2,447 |
| Over fifteen years | $912,000 | 2,624 |
| 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 | $882,000 | 2,556 |
| Over three months through twelve months | $5,633,000 | 791 |
| Over one year through three years | $6,562,000 | 1,276 |
| Over three years through five years | $6,537,000 | 1,215 |
| Over five years through fifteen years | $10,216,000 | 2,142 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,008 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,622,000 | 2,703 |
| 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 | $64,000 | 1,187 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,666,000 | 2,335 |
| Over fifteen years | $1,032,000 | 2,523 |
| 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 | $2,044,000 | 1,811 |
| Over three months through twelve months | $4,597,000 | 997 |
| Over one year through three years | $7,361,000 | 1,202 |
| Over three years through five years | $6,097,000 | 1,192 |
| Over five years through fifteen years | $9,761,000 | 2,120 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,044 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,074,000 | 2,677 |
| 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 | $74,000 | 1,684 |
| Over five years through fifteen years | $2,819,000 | 2,352 |
| 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 | $2,019,000 | 1,824 |
| Over three months through twelve months | $5,298,000 | 923 |
| Over one year through three years | $8,463,000 | 1,130 |
| Over three years through five years | $5,962,000 | 1,205 |
| Over five years through fifteen years | $8,439,000 | 2,170 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,318,000 | 1,013 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,028,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $83,000 | 1,734 |
| Over five years through fifteen years | $745,000 | 3,072 |
| 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 | $250,000 | 3,270 |
| Over three months through twelve months | $5,382,000 | 975 |
| Over one year through three years | $11,419,000 | 942 |
| Over three years through five years | $4,922,000 | 1,506 |
| Over five years through fifteen years | $6,227,000 | 2,537 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,300 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,452,000 | 3,272 |
| 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 | $94,000 | 1,742 |
| 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 | $336,000 | 3,237 |
| Over three months through twelve months | $4,499,000 | 1,119 |
| Over one year through three years | $12,134,000 | 968 |
| Over three years through five years | $2,321,000 | 2,406 |
| Over five years through fifteen years | $2,068,000 | 3,446 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,432 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,369,000 | 3,346 |
| 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 | 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 | $105,000 | 1,739 |
| 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 | $380,000 | 3,170 |
| Over three months through twelve months | $2,874,000 | 1,630 |
| Over one year through three years | $13,757,000 | 919 |
| Over three years through five years | $2,135,000 | 2,618 |
| Over five years through fifteen years | $2,118,000 | 3,493 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,844 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,283,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $116,000 | 1,716 |
| 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 | $870,000 | 2,560 |
| Over three months through twelve months | $1,398,000 | 2,449 |
| Over one year through three years | $15,756,000 | 855 |
| Over three years through five years | $2,238,000 | 2,689 |
| Over five years through fifteen years | $905,000 | 3,925 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,256 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,497,000 | 3,427 |
| 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 | $128,000 | 1,690 |
| 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 | $671,000 | 2,737 |
| Over three months through twelve months | $1,847,000 | 2,152 |
| Over one year through three years | $13,520,000 | 996 |
| Over three years through five years | $4,749,000 | 1,877 |
| Over five years through fifteen years | $582,000 | 4,091 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,132 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,742,000 | 3,445 |
| 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 | $140,000 | 1,688 |
| 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 | $251,000 | 3,307 |
| Over three months through twelve months | $1,918,000 | 2,119 |
| Over one year through three years | $12,600,000 | 1,056 |
| Over three years through five years | $5,927,000 | 1,643 |
| Over five years through fifteen years | $906,000 | 4,043 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,276 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,690,000 | 3,438 |
| 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 | $154,000 | 1,542 |
| 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 | $555,000 | 2,781 |
| Over three months through twelve months | $2,003,000 | 2,033 |
| Over one year through three years | $11,040,000 | 1,198 |
| Over three years through five years | $7,846,000 | 1,410 |
| Over five years through fifteen years | $1,092,000 | 4,012 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,094 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,562,000 | 3,420 |
| 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 | $169,000 | 3,701 |
| 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 | $802,000 | 2,597 |
| Over three months through twelve months | $1,701,000 | 2,208 |
| Over one year through three years | $10,605,000 | 1,243 |
| Over three years through five years | $9,051,000 | 1,283 |
| Over five years through fifteen years | $1,234,000 | 4,008 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,103 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,939,000 | 3,370 |
| 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 | $185,000 | 3,722 |
| 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 | $1,044,000 | 2,368 |
| Over three months through twelve months | $1,624,000 | 2,263 |
| Over one year through three years | $9,052,000 | 1,441 |
| Over three years through five years | $11,770,000 | 1,034 |
| Over five years through fifteen years | $1,012,000 | 4,162 |
| Over fifteen years | $252,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,050 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,448,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $203,000 | 3,733 |
| 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 | $2,173,000 | 1,765 |
| Over three months through twelve months | $2,422,000 | 1,769 |
| Over one year through three years | $8,033,000 | 1,588 |
| Over three years through five years | $12,545,000 | 993 |
| Over five years through fifteen years | $1,821,000 | 3,981 |
| Over fifteen years | $251,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,410 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,361,000 | 3,272 |
| 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 | $218,000 | 3,738 |
| 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 | $825,000 | 2,593 |
| Over three months through twelve months | $4,066,000 | 1,254 |
| Over one year through three years | $6,147,000 | 1,953 |
| Over three years through five years | $14,309,000 | 908 |
| Over five years through fifteen years | $2,543,000 | 3,799 |
| Over fifteen years | $253,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,353 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,087,000 | 3,304 |
| 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 | $238,000 | 3,767 |
| 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 | $252,000 | 3,266 |
| Over three months through twelve months | $4,289,000 | 1,159 |
| Over one year through three years | $4,943,000 | 2,253 |
| Over three years through five years | $15,893,000 | 842 |
| Over five years through fifteen years | $2,229,000 | 3,937 |
| Over fifteen years | $243,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,373 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,938,000 | 3,710 |
| 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 | 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 | $257,000 | 3,758 |
| 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 | $2,048,000 | 1,658 |
| Over three months through twelve months | $3,490,000 | 1,309 |
| Over one year through three years | $5,051,000 | 2,238 |
| Over three years through five years | $7,275,000 | 1,591 |
| Over five years through fifteen years | $3,577,000 | 3,592 |
| Over fifteen years | $240,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,538,000 | 1,149 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,750,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $281,000 | 3,781 |
| 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 | $1,212,000 | 2,101 |
| Over three months through twelve months | $3,140,000 | 1,316 |
| Over one year through three years | $7,495,000 | 1,710 |
| Over three years through five years | $5,587,000 | 1,922 |
| Over five years through fifteen years | $2,782,000 | 3,810 |
| Over fifteen years | $253,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,322 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,250,000 | 3,746 |
| 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 | $304,000 | 3,823 |
| 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 | $1,296,000 | 2,042 |
| Over three months through twelve months | $3,482,000 | 1,155 |
| Over one year through three years | $8,006,000 | 1,616 |
| Over three years through five years | $5,094,000 | 2,150 |
| Over five years through fifteen years | $3,556,000 | 3,645 |
| Over fifteen years | $512,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,182 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,130,000 | 3,812 |
| 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 | $321,000 | 3,877 |
| 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 | $521,000 | 2,698 |
| Over three months through twelve months | $4,475,000 | 935 |
| Over one year through three years | $7,955,000 | 1,660 |
| Over three years through five years | $4,643,000 | 2,353 |
| Over five years through fifteen years | $3,700,000 | 3,670 |
| Over fifteen years | $515,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,121 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,809,000 | 3,864 |
| 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 | $339,000 | 3,884 |
| 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 | $571,000 | 2,701 |
| Over three months through twelve months | $2,873,000 | 1,252 |
| Over one year through three years | $8,731,000 | 1,503 |
| Over three years through five years | $4,605,000 | 2,437 |
| Over five years through fifteen years | $4,175,000 | 3,615 |
| Over fifteen years | $515,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,419 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,132,000 | 3,842 |
| 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 | $361,000 | 3,902 |
| 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 | $1,196,000 | 2,126 |
| Over three months through twelve months | $2,231,000 | 1,436 |
| Over one year through three years | $9,402,000 | 1,404 |
| Over three years through five years | $4,540,000 | 2,504 |
| Over five years through fifteen years | $4,874,000 | 3,553 |
| Over fifteen years | $528,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 1,409 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,363,000 | 3,913 |
| 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 | $378,000 | 3,981 |
| 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 | $255,000 | 3,237 |
| Over three months through twelve months | $2,129,000 | 1,521 |
| Over one year through three years | $10,133,000 | 1,285 |
| Over three years through five years | $4,095,000 | 2,693 |
| Over five years through fifteen years | $5,844,000 | 3,418 |
| Over fifteen years | $529,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,764 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,704,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $405,000 | 4,009 |
| 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 | $711,000 | 2,563 |
| Over three months through twelve months | $1,861,000 | 1,701 |
| Over one year through three years | $9,798,000 | 1,315 |
| Over three years through five years | $4,751,000 | 2,484 |
| Over five years through fifteen years | $5,627,000 | 3,490 |
| Over fifteen years | $551,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 1,768 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,996,000 | 4,110 |
| 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 | $424,000 | 4,063 |
| 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 | $1,194,000 | 2,125 |
| Over three months through twelve months | $1,999,000 | 1,596 |
| Over one year through three years | $9,217,000 | 1,292 |
| Over three years through five years | $4,779,000 | 2,439 |
| Over five years through fifteen years | $3,839,000 | 3,979 |
| Over fifteen years | $544,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,193,000 | 1,467 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,404,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $441,000 | 4,134 |
| 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 | $1,072,000 | 2,269 |
| Over three months through twelve months | $2,006,000 | 1,571 |
| Over one year through three years | $8,076,000 | 1,369 |
| Over three years through five years | $6,851,000 | 1,935 |
| Over five years through fifteen years | $4,147,000 | 4,034 |
| Over fifteen years | $811,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 1,473 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,453,000 | 4,038 |
| 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 | 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 | $465,000 | 4,142 |
| 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 | $63,000 | 3,927 |
| Over three months through twelve months | $3,391,000 | 1,094 |
| Over one year through three years | $9,011,000 | 1,183 |
| Over three years through five years | $7,420,000 | 1,776 |
| Over five years through fifteen years | $3,286,000 | 4,344 |
| Over fifteen years | $817,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,192,000 | 4,016 |
| 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 | $485,000 | 4,172 |
| 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 | $1,072,000 | 2,373 |
| Over three months through twelve months | $2,246,000 | 1,512 |
| Over one year through three years | $9,960,000 | 1,067 |
| Over three years through five years | $7,716,000 | 1,638 |
| Over five years through fifteen years | $2,905,000 | 4,495 |
| Over fifteen years | $808,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,470 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,136,000 | 4,017 |
| 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 | $496,000 | 4,162 |
| 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 | $61,000 | 4,055 |
| Over three months through twelve months | $2,065,000 | 1,640 |
| Over one year through three years | $8,960,000 | 1,186 |
| Over three years through five years | $8,907,000 | 1,430 |
| Over five years through fifteen years | $3,839,000 | 4,217 |
| Over fifteen years | $808,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,022 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,176,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $519,000 | 4,161 |
| 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 | $1,070,000 | 2,441 |
| Over three months through twelve months | $1,034,000 | 2,454 |
| Over one year through three years | $8,382,000 | 1,249 |
| Over three years through five years | $7,778,000 | 1,536 |
| Over five years through fifteen years | $4,590,000 | 4,078 |
| Over fifteen years | $803,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,069 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,551,000 | 4,004 |
| 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 | $529,000 | 4,108 |
| 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 | $2,581,000 | 1,623 |
| Over three months through twelve months | $2,064,000 | 1,731 |
| Over one year through three years | $6,307,000 | 1,536 |
| Over three years through five years | $8,313,000 | 1,395 |
| Over five years through fifteen years | $4,966,000 | 3,964 |
| Over fifteen years | $791,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,285 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,348,000 | 4,120 |
| 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 | $570,000 | 4,096 |
| 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 | $59,000 | 4,140 |
| Over three months through twelve months | $3,581,000 | 1,181 |
| Over one year through three years | $5,437,000 | 1,711 |
| Over three years through five years | $8,132,000 | 1,388 |
| Over five years through fifteen years | $5,603,000 | 3,770 |
| Over fifteen years | $966,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 1,533 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,637,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $59,000 | 4,155 |
| Over three months through twelve months | $3,622,000 | 1,194 |
| Over one year through three years | $4,795,000 | 1,862 |
| Over three years through five years | $4,605,000 | 2,036 |
| Over five years through fifteen years | $6,580,000 | 3,469 |
| Over fifteen years | $976,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,541 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,404,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $58,000 | 4,236 |
| Over three months through twelve months | $2,615,000 | 1,489 |
| Over one year through three years | $4,905,000 | 1,845 |
| Over three years through five years | $3,502,000 | 2,452 |
| Over five years through fifteen years | $8,350,000 | 3,063 |
| Over fifteen years | $974,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 1,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,614,000 | 4,412 |
| 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 | $1,569,000 | 1,922 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $7,591,000 | 1,376 |
| Over three years through five years | $3,249,000 | 2,637 |
| Over five years through fifteen years | $8,248,000 | 3,028 |
| Over fifteen years | $957,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,513 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,081,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $563,000 | 2,830 |
| Over three months through twelve months | $1,528,000 | 2,153 |
| Over one year through three years | $7,242,000 | 1,431 |
| Over three years through five years | $3,376,000 | 2,664 |
| Over five years through fifteen years | $8,436,000 | 3,005 |
| Over fifteen years | $936,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,102 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,010,000 | 4,433 |
| 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 | $561,000 | 2,579 |
| Over three months through twelve months | $2,057,000 | 1,701 |
| Over one year through three years | $5,990,000 | 1,617 |
| Over three years through five years | $3,634,000 | 2,386 |
| Over five years through fifteen years | $7,846,000 | 2,867 |
| Over fifteen years | $922,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,619,000 | 1,740 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,782,000 | 4,493 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,943 |
| Over three months through twelve months | $2,590,000 | 1,419 |
| Over one year through three years | $4,927,000 | 1,836 |
| Over three years through five years | $4,257,000 | 2,168 |
| Over five years through fifteen years | $7,013,000 | 2,986 |
| Over fifteen years | $939,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 1,735 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,647,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $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 | $1,062,000 | 1,835 |
| Over three months through twelve months | $1,042,000 | 2,422 |
| Over one year through three years | $6,538,000 | 1,574 |
| Over three years through five years | $3,653,000 | 2,501 |
| Over five years through fifteen years | $6,413,000 | 3,148 |
| Over fifteen years | $939,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 1,954 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,677,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 1,944 |
| Over three months through twelve months | $1,540,000 | 1,907 |
| Over one year through three years | $5,941,000 | 1,712 |
| Over three years through five years | $5,604,000 | 1,890 |
| Over five years through fifteen years | $2,597,000 | 4,267 |
| Over fifteen years | $931,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,779 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,802,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $2,051,000 | 1,630 |
| Over one year through three years | $6,519,000 | 1,577 |
| Over three years through five years | $4,764,000 | 1,935 |
| Over five years through fifteen years | $3,472,000 | 3,877 |
| Over fifteen years | $941,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,018 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,222,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,054 |
| Over three months through twelve months | $2,075,000 | 1,567 |
| Over one year through three years | $5,508,000 | 1,768 |
| Over three years through five years | $4,792,000 | 1,910 |
| Over five years through fifteen years | $2,838,000 | 4,105 |
| Over fifteen years | $941,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,030 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,088,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,090 |
| Over three months through twelve months | $1,058,000 | 2,478 |
| Over one year through three years | $3,760,000 | 2,368 |
| Over three years through five years | $7,533,000 | 1,354 |
| Over five years through fifteen years | $2,770,000 | 4,200 |
| Over fifteen years | $913,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 3,091 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,860,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,045 |
| Over three months through twelve months | $15,000 | 4,799 |
| Over one year through three years | $4,808,000 | 2,055 |
| Over three years through five years | $7,390,000 | 1,369 |
| Over five years through fifteen years | $2,678,000 | 4,185 |
| Over fifteen years | $917,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 5,185 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,826,000 | 5,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,059 |
| Over three months through twelve months | $16,000 | 4,832 |
| Over one year through three years | $4,844,000 | 2,018 |
| Over three years through five years | $6,041,000 | 1,503 |
| Over five years through fifteen years | $1,950,000 | 4,503 |
| Over fifteen years | $923,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,325 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,862,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,202 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,889,000 | 1,967 |
| Over three years through five years | $4,946,000 | 1,794 |
| Over five years through fifteen years | $3,047,000 | 4,000 |
| Over fifteen years | $929,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,442 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,738,000 | 5,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,933 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,255,000 | 2,596 |
| Over three years through five years | $6,494,000 | 1,327 |
| Over five years through fifteen years | $3,007,000 | 3,967 |
| Over fifteen years | $871,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,837,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $60,000 | 4,917 |
| Over one year through three years | $2,708,000 | 2,865 |
| Over three years through five years | $6,017,000 | 1,405 |
| Over five years through fifteen years | $4,208,000 | 3,469 |
| Over fifteen years | $794,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 5,423 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,094,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,433 |
| Over three months through twelve months | $61,000 | 5,071 |
| Over one year through three years | $2,201,000 | 3,229 |
| Over three years through five years | $6,653,000 | 1,314 |
| Over five years through fifteen years | $4,255,000 | 3,456 |
| Over fifteen years | $874,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,494 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,319,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,540 |
| Over three months through twelve months | $61,000 | 5,097 |
| Over one year through three years | $2,112,000 | 3,251 |
| Over three years through five years | $5,253,000 | 1,702 |
| Over five years through fifteen years | $3,997,000 | 3,555 |
| Over fifteen years | $846,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,507 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,701,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,581 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,120,000 | 4,283 |
| Over three years through five years | $3,617,000 | 2,303 |
| Over five years through fifteen years | $6,465,000 | 2,894 |
| Over fifteen years | $1,003,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 4,925 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,159,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $73,000 | 4,809 |
| Over three months through twelve months | $449,000 | 4,703 |
| Over one year through three years | $86,000 | 6,086 |
| Over three years through five years | $4,805,000 | 1,778 |
| Over five years through fifteen years | $6,731,000 | 2,848 |
| Over fifteen years | $1,015,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,126 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,989,000 | 5,949 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $472,000 | 5,391 |
| Over one year through three years | $85,000 | 6,444 |
| Over three years through five years | $4,679,000 | 1,961 |
| Over five years through fifteen years | $3,468,000 | 3,672 |
| Over fifteen years | $1,035,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,407 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,856,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,538 |
| Over three months through twelve months | $674,000 | 5,088 |
| Over one year through three years | $70,000 | 6,616 |
| Over three years through five years | $3,570,000 | 2,594 |
| Over five years through fifteen years | $1,857,000 | 4,440 |
| Over fifteen years | $1,040,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 3,868 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,242,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,218 |
| Over three months through twelve months | $1,819,000 | 3,814 |
| Over one year through three years | $530,000 | 6,240 |
| Over three years through five years | $2,502,000 | 3,284 |
| Over five years through fifteen years | $2,222,000 | 4,146 |
| Over fifteen years | $1,122,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,305 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,382,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,376 |
| Over three months through twelve months | $1,790,000 | 3,783 |
| Over one year through three years | $558,000 | 6,292 |
| Over three years through five years | $2,547,000 | 3,267 |
| Over five years through fifteen years | $2,288,000 | 4,063 |
| Over fifteen years | $1,152,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 4,321 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,904,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,009 |
| Over three months through twelve months | $1,583,000 | 3,973 |
| Over one year through three years | $761,000 | 6,213 |
| Over three years through five years | $2,045,000 | 3,701 |
| Over five years through fifteen years | $1,803,000 | 4,318 |
| Over fifteen years | $1,167,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 4,003 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,991,000 | 6,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 3,204 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $2,343,000 | 4,894 |
| Over three years through five years | $1,023,000 | 4,799 |
| Over five years through fifteen years | $1,819,000 | 4,232 |
| Over fifteen years | $1,169,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,413 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,841,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,981 |
| Over three months through twelve months | $1,576,000 | 4,028 |
| Over one year through three years | $2,239,000 | 5,032 |
| Over three years through five years | $99,000 | 6,208 |
| Over five years through fifteen years | $1,676,000 | 4,191 |
| Over fifteen years | $1,208,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 3,041 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,946,000 | 5,829 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,815 |
| Over three months through twelve months | $4,055,000 | 2,335 |
| Over one year through three years | $2,254,000 | 5,043 |
| Over three years through five years | $100,000 | 6,209 |
| Over five years through fifteen years | $1,736,000 | 4,122 |
| Over fifteen years | $1,261,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 2,051 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,511,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,243 |
| Over three months through twelve months | $5,558,000 | 1,781 |
| Over one year through three years | $3,244,000 | 4,417 |
| Over three years through five years | $100,000 | 6,232 |
| Over five years through fifteen years | $1,777,000 | 4,105 |
| Over fifteen years | $1,280,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,787 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,507,000 | 5,962 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $5,000 | 3,470 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,501 |
| Over three months through twelve months | $5,006,000 | 1,631 |
| Over one year through three years | $2,762,000 | 4,683 |
| Over three years through five years | $85,000 | 6,380 |
| Over five years through fifteen years | $1,817,000 | 4,145 |
| Over fifteen years | $1,288,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,886 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,696,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $53,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,852 |
| Over three months through twelve months | $4,519,000 | 1,705 |
| Over one year through three years | $3,323,000 | 4,264 |
| Over three years through five years | $552,000 | 5,703 |
| Over five years through fifteen years | $1,792,000 | 4,203 |
| Over fifteen years | $1,404,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 2,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,952,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $54,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $439,000 | 3,701 |
| Over three months through twelve months | $2,028,000 | 2,748 |
| Over one year through three years | $5,766,000 | 3,100 |
| Over three years through five years | $574,000 | 5,787 |
| Over five years through fifteen years | $1,722,000 | 4,271 |
| Over fifteen years | $1,359,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,940 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,777,000 | 5,853 |
| 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 | $13,000 | 2,916 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $54,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,218 |
| Over three months through twelve months | $894,000 | 3,930 |
| Over one year through three years | $6,574,000 | 2,751 |
| Over three years through five years | $799,000 | 5,554 |
| Over five years through fifteen years | $1,772,000 | 4,338 |
| Over fifteen years | $1,369,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,039 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,672,000 | 5,868 |
| 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 | $16,000 | 2,661 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $236,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $542,000 | 3,253 |
| Over three months through twelve months | $1,675,000 | 2,684 |
| Over one year through three years | $5,971,000 | 2,852 |
| Over three years through five years | $972,000 | 5,529 |
| Over five years through fifteen years | $1,891,000 | 4,392 |
| Over fifteen years | $1,369,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,741 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,088,000 | 5,856 |
| 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 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $13,000 | 2,672 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $237,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,140 |
| Over three months through twelve months | $2,196,000 | 2,252 |
| Over one year through three years | $5,580,000 | 2,907 |
| Over three years through five years | $1,250,000 | 5,266 |
| Over five years through fifteen years | $1,900,000 | 4,541 |
| Over fifteen years | $1,309,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,403 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,504,000 | 5,754 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $239,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,677 |
| Over three months through twelve months | $2,380,000 | 2,208 |
| Over one year through three years | $6,086,000 | 2,595 |
| Over three years through five years | $1,358,000 | 5,010 |
| Over five years through fifteen years | $2,039,000 | 4,359 |
| Over fifteen years | $831,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 2,515 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,252,000 | 5,853 |
| 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 | $7,000 | 2,595 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $240,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,739 |
| Over three months through twelve months | $1,579,000 | 2,975 |
| Over one year through three years | $6,321,000 | 2,532 |
| Over three years through five years | $1,567,000 | 4,825 |
| Over five years through fifteen years | $1,986,000 | 4,466 |
| Over fifteen years | $485,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 4,206 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,954,000 | 6,462 |
| 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 | $8,000 | 2,524 |
| Over three years through five years | $20,000 | 3,697 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $242,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,463 |
| Over three months through twelve months | $2,103,000 | 2,545 |
| Over one year through three years | $2,837,000 | 3,904 |
| Over three years through five years | $1,335,000 | 4,937 |
| Over five years through fifteen years | $1,623,000 | 4,735 |
| Over fifteen years | $487,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 2,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,217,000 | 6,343 |
| 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 | $3,000 | 2,521 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $243,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,483 |
| Over three months through twelve months | $2,815,000 | 2,232 |
| Over one year through three years | $3,221,000 | 3,650 |
| Over three years through five years | $298,000 | 6,356 |
| Over five years through fifteen years | $1,892,000 | 4,424 |
| Over fifteen years | $515,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,197 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,723,000 | 6,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $4,000 | 2,483 |
| Over three years through five years | $30,000 | 3,291 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $245,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,757 |
| Over three months through twelve months | $3,493,000 | 1,801 |
| Over one year through three years | $3,242,000 | 3,838 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $159,000 | 6,244 |
| Over fifteen years | $517,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,673 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,590,000 | 6,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $246,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,185 |
| Over three months through twelve months | $4,499,000 | 1,406 |
| Over one year through three years | $3,738,000 | 3,668 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $519,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,562 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,216,000 | 5,233 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $25,000 | 2,510 |
| Over five years through fifteen years | $40,000 | 4,345 |
| Over fifteen years | $251,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,683 |
| Over three months through twelve months | $4,824,000 | 1,167 |
| Over one year through three years | $8,929,000 | 1,763 |
| Over three years through five years | $101,000 | 7,018 |
| 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 | $5,870,000 | 1,508 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,200,000 | 6,055 |
| 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 | $5,000 | 3,419 |
| Over one year through three years | $5,000 | 2,941 |
| Over three years through five years | $18,000 | 2,384 |
| Over five years through fifteen years | $75,000 | 3,699 |
| Over fifteen years | $256,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,719 |
| Over three months through twelve months | $4,677,000 | 1,627 |
| Over one year through three years | $4,688,000 | 3,562 |
| Over three years through five years | $0 | 7,556 |
| 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 | $7,158,000 | 1,609 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,011,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $123,000 | 3,752 |
| Over fifteen years | $260,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,344 |
| Over three months through twelve months | $3,996,000 | 1,759 |
| Over one year through three years | $7,091,000 | 2,341 |
| Over three years through five years | $724,000 | 6,687 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 2,144 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,631,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $30,000 | 3,089 |
| Over three years through five years | $34,000 | 2,993 |
| Over five years through fifteen years | $167,000 | 3,717 |
| Over fifteen years | $264,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $535,000 | 5,052 |
| Over three months through twelve months | $3,023,000 | 2,626 |
| Over one year through three years | $4,830,000 | 3,090 |
| Over three years through five years | $748,000 | 6,395 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 3,313 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,404,000 | 6,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $93,000 | 2,807 |
| Over five years through fifteen years | $212,000 | 3,547 |
| Over fifteen years | $267,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $282,000 | 6,703 |
| Over three months through twelve months | $3,584,000 | 2,915 |
| Over one year through three years | $7,433,000 | 2,645 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $504,000 | 6,365 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 3,751 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,521,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 4,365 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,272,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 4,479 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,320,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 4,338 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,541,000 | 9,115 |
| 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 | $1,538,000 | 7,368 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,198,000 | 7,480 |
| 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 | $1,562,000 | 7,606 |