Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,221,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,148 |
| Over three months through twelve months | $41,000 | 1,002 |
| Over one year through three years | $140,000 | 842 |
| Over three years through five years | $138,000 | 1,714 |
| Over five years through fifteen years | $8,109,000 | 1,344 |
| Over fifteen years | $1,015,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,757 |
| Over three years | $23,723,000 | 748 |
| Other debt securities | ||
| Three months or less | $4,861,000 | 1,402 |
| Over three months through twelve months | $14,731,000 | 696 |
| Over one year through three years | $35,014,000 | 688 |
| Over three years through five years | $11,862,000 | 1,265 |
| Over five years through fifteen years | $2,017,000 | 3,295 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,592,000 | 748 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,647,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $44,000 | 983 |
| Over one year through three years | $164,000 | 697 |
| Over three years through five years | $147,000 | 1,739 |
| Over five years through fifteen years | $8,110,000 | 1,345 |
| Over fifteen years | $992,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,677 |
| Over three years | $23,540,000 | 746 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,479 |
| Over three months through twelve months | $11,052,000 | 869 |
| Over one year through three years | $41,899,000 | 596 |
| Over three years through five years | $12,097,000 | 1,335 |
| Over five years through fifteen years | $1,961,000 | 3,332 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,061,000 | 891 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,497,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,157 |
| Over three months through twelve months | $46,000 | 971 |
| Over one year through three years | $195,000 | 645 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,824,000 | 1,326 |
| Over fifteen years | $1,063,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,646 |
| Over three years | $24,624,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,916 |
| Over three months through twelve months | $8,766,000 | 1,018 |
| Over one year through three years | $44,936,000 | 546 |
| Over three years through five years | $14,546,000 | 1,205 |
| Over five years through fifteen years | $2,848,000 | 3,241 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,702,000 | 1,060 |
| 2023-03-31 | Rank | |
| Total debt securities | $111,359,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 958 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $227,000 | 584 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,350,000 | 1,344 |
| Over fifteen years | $1,114,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,546 |
| Over three years | $25,835,000 | 753 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,086 |
| Over three months through twelve months | $10,697,000 | 803 |
| Over one year through three years | $41,618,000 | 627 |
| Over three years through five years | $18,653,000 | 1,047 |
| Over five years through fifteen years | $2,888,000 | 3,319 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,824,000 | 1,012 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,746,000 | 1,705 |
| Maturity 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 | $50,000 | 1,036 |
| Over one year through three years | $141,000 | 685 |
| Over three years through five years | $123,000 | 1,629 |
| Over five years through fifteen years | $9,624,000 | 1,350 |
| Over fifteen years | $1,122,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,395 |
| Over three years | $22,935,000 | 811 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,007,000 | 1,128 |
| Over one year through three years | $44,496,000 | 619 |
| Over three years through five years | $21,166,000 | 945 |
| Over five years through fifteen years | $2,845,000 | 3,388 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,010,000 | 1,352 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,300,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,140 |
| Over three months through twelve months | $52,000 | 1,068 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $290,000 | 1,164 |
| Over five years through fifteen years | $9,815,000 | 1,356 |
| Over fifteen years | $1,146,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,092,000 | 762 |
| Over three years | $18,869,000 | 909 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,754 |
| Over three months through twelve months | $2,045,000 | 1,925 |
| Over one year through three years | $45,263,000 | 600 |
| Over three years through five years | $22,190,000 | 939 |
| Over five years through fifteen years | $3,195,000 | 3,380 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,065 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,444,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,131 |
| Over three months through twelve months | $56,000 | 1,041 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $344,000 | 1,019 |
| Over five years through fifteen years | $10,614,000 | 1,345 |
| Over fifteen years | $1,241,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,426,000 | 665 |
| Over three years | $13,002,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,869 |
| Over three months through twelve months | $455,000 | 2,970 |
| Over one year through three years | $41,716,000 | 599 |
| Over three years through five years | $20,115,000 | 1,044 |
| Over five years through fifteen years | $6,984,000 | 2,940 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,168 |
| 2022-03-31 | Rank | |
| Total debt securities | $104,103,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 938 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $409,000 | 918 |
| Over five years through fifteen years | $11,669,000 | 1,274 |
| Over fifteen years | $1,402,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,097,000 | 598 |
| Over three years | $10,677,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $1,803,000 | 1,793 |
| Over one year through three years | $38,239,000 | 526 |
| Over three years through five years | $19,183,000 | 1,039 |
| Over five years through fifteen years | $7,440,000 | 2,927 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,027 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,383,000 | 2,140 |
| 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 | 1,132 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $488,000 | 783 |
| Over five years through fifteen years | $10,756,000 | 1,321 |
| Over fifteen years | $175,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,176,000 | 587 |
| Over three years | $7,538,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,915,000 | 1,551 |
| Over one year through three years | $11,291,000 | 1,031 |
| Over three years through five years | $16,999,000 | 1,027 |
| Over five years through fifteen years | $8,958,000 | 2,819 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 1,901 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,671,000 | 2,268 |
| 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 | 1,136 |
| Over three months through twelve months | $69,000 | 1,049 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $571,000 | 675 |
| Over five years through fifteen years | $10,617,000 | 1,315 |
| Over fifteen years | $1,221,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,483,000 | 646 |
| Over three years | $10,624,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,283,000 | 1,918 |
| Over one year through three years | $4,712,000 | 1,639 |
| Over three years through five years | $15,648,000 | 955 |
| Over five years through fifteen years | $4,421,000 | 3,361 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,295 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,716,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,162 |
| Over three months through twelve months | $72,000 | 1,056 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $646,000 | 642 |
| Over five years through fifteen years | $10,370,000 | 1,342 |
| Over fifteen years | $254,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,030,000 | 596 |
| Over three years | $11,418,000 | 904 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,005,000 | 1,752 |
| Over three years through five years | $6,266,000 | 1,692 |
| Over five years through fifteen years | $5,632,000 | 3,176 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,852,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 947 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $750,000 | 632 |
| Over five years through fifteen years | $9,726,000 | 1,350 |
| Over fifteen years | $337,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,769,000 | 513 |
| Over three years | $10,297,000 | 930 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,018,000 | 1,727 |
| Over three years through five years | $5,329,000 | 1,665 |
| Over five years through fifteen years | $4,525,000 | 3,237 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,617,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,099 |
| Over three months through twelve months | $81,000 | 1,098 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $491,000 | 806 |
| Over five years through fifteen years | $9,053,000 | 1,383 |
| Over fifteen years | $463,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,016,000 | 490 |
| Over three years | $7,221,000 | 999 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,031,000 | 1,741 |
| Over three years through five years | $1,026,000 | 3,076 |
| Over five years through fifteen years | $5,195,000 | 2,951 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,948,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,126 |
| Over three months through twelve months | $89,000 | 1,086 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,762,000 | 1,218 |
| Over fifteen years | $614,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,387,000 | 647 |
| Over three years | $11,479,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,799,000 | 2,190 |
| Over three years through five years | $1,025,000 | 3,028 |
| Over five years through fifteen years | $2,753,000 | 3,312 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,153,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $102,000 | 1,082 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,873,000 | 1,132 |
| Over fifteen years | $798,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,376,000 | 1,150 |
| Over three years | $19,477,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $805,000 | 3,338 |
| Over three years through five years | $1,718,000 | 2,480 |
| Over five years through fifteen years | $963,000 | 3,760 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $41,121,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 926 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,718,000 | 1,233 |
| Over fifteen years | $1,943,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,245 |
| Over three years | $20,499,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $773,000 | 3,430 |
| Over three years through five years | $1,682,000 | 2,484 |
| Over five years through fifteen years | $493,000 | 3,949 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,218,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,094 |
| Over three months through twelve months | $114,000 | 1,126 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,115,000 | 1,196 |
| Over fifteen years | $960,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,310 |
| Over three years | $16,849,000 | 714 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,084 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $802,000 | 3,540 |
| Over three years through five years | $1,673,000 | 2,686 |
| Over five years through fifteen years | $494,000 | 3,980 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,552 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,639,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,148 |
| Over three months through twelve months | $120,000 | 1,125 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,670,000 | 1,156 |
| Over fifteen years | $1,044,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 1,143 |
| Over three years | $11,678,000 | 910 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,676 |
| Over three months through twelve months | $402,000 | 3,271 |
| Over one year through three years | $801,000 | 3,699 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,531 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,399,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,169 |
| Over three months through twelve months | $125,000 | 1,162 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,739,000 | 1,241 |
| 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 | $2,594,000 | 1,429 |
| Over three years | $13,604,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $463,000 | 3,327 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $802,000 | 3,489 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,560 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,716,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,022 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,055,000 | 1,235 |
| 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 | $1,286,000 | 1,494 |
| Over three years | $13,915,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $462,000 | 3,403 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $798,000 | 3,627 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,581 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,808,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,224 |
| Over three months through twelve months | $134,000 | 1,211 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,348,000 | 1,219 |
| 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 | $1,386,000 | 1,395 |
| Over three years | $14,085,000 | 911 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $60,000 | 3,945 |
| Over one year through three years | $401,000 | 4,211 |
| Over three years through five years | $792,000 | 3,707 |
| Over five years through fifteen years | $329,000 | 4,233 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,785 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,168,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,232 |
| Over three months through twelve months | $143,000 | 1,225 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,694,000 | 1,201 |
| 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 | $1,438,000 | 1,389 |
| Over three years | $12,771,000 | 941 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,295 |
| Over three months through twelve months | $201,000 | 3,773 |
| Over one year through three years | $461,000 | 4,253 |
| Over three years through five years | $788,000 | 3,748 |
| Over five years through fifteen years | $323,000 | 4,318 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,594 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,448,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,218 |
| Over three months through twelve months | $150,000 | 1,235 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,275,000 | 1,193 |
| 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 | $1,567,000 | 1,323 |
| Over three years | $10,945,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,112 |
| Over three months through twelve months | $463,000 | 3,430 |
| Over one year through three years | $463,000 | 4,310 |
| Over three years through five years | $794,000 | 3,840 |
| Over five years through fifteen years | $329,000 | 4,386 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,225 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,403,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 992 |
| 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 | $12,842,000 | 1,162 |
| 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 | $1,785,000 | 1,249 |
| Over three years | $11,077,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $829,000 | 2,980 |
| Over one year through three years | $465,000 | 4,344 |
| Over three years through five years | $795,000 | 3,859 |
| Over five years through fifteen years | $329,000 | 4,440 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,200 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,483,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,230 |
| Over three months through twelve months | $170,000 | 1,245 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,568,000 | 1,126 |
| 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 | $1,325,000 | 1,526 |
| Over three years | $11,858,000 | 936 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $630,000 | 3,144 |
| Over one year through three years | $673,000 | 4,152 |
| Over three years through five years | $801,000 | 3,906 |
| Over five years through fifteen years | $338,000 | 4,504 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,410 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,763,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,283 |
| Over three months through twelve months | $176,000 | 1,293 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,371,000 | 1,475 |
| Over fifteen years | $2,843,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,325 |
| Over three years | $11,553,000 | 942 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,739 |
| Over three months through twelve months | $371,000 | 3,536 |
| Over one year through three years | $947,000 | 3,973 |
| Over three years through five years | $817,000 | 3,975 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $343,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,640 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,317,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,283 |
| Over three months through twelve months | $184,000 | 1,340 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,233,000 | 1,732 |
| Over fifteen years | $3,482,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,366 |
| Over three years | $12,320,000 | 922 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,813 |
| Over three months through twelve months | $60,000 | 4,102 |
| Over one year through three years | $1,324,000 | 3,708 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $829,000 | 4,394 |
| Over fifteen years | $344,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,394 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,189,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,074 |
| 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 | $7,512,000 | 1,717 |
| Over fifteen years | $3,574,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,016 |
| Over three years | $11,501,000 | 977 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $630,000 | 3,149 |
| Over one year through three years | $1,330,000 | 3,745 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $818,000 | 4,449 |
| Over fifteen years | $331,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,683,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,305 |
| Over three months through twelve months | $209,000 | 1,358 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,684,000 | 2,141 |
| Over fifteen years | $4,794,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,600,000 | 1,060 |
| Over three years | $11,504,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $632,000 | 3,053 |
| Over one year through three years | $540,000 | 4,384 |
| Over three years through five years | $416,000 | 4,464 |
| Over five years through fifteen years | $808,000 | 4,514 |
| Over fifteen years | $327,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,326 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,632,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,228 |
| Over three months through twelve months | $227,000 | 1,357 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,013,000 | 2,275 |
| Over fifteen years | $3,153,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,134,000 | 1,329 |
| Over three years | $12,842,000 | 816 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,531 |
| Over three months through twelve months | $575,000 | 3,001 |
| Over one year through three years | $547,000 | 4,377 |
| Over three years through five years | $486,000 | 4,454 |
| Over five years through fifteen years | $323,000 | 4,774 |
| Over fifteen years | $352,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,576 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,163,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,222 |
| Over three months through twelve months | $238,000 | 1,358 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,292,000 | 2,272 |
| Over fifteen years | $3,335,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,450 |
| Over three years | $14,086,000 | 773 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,520 |
| Over three months through twelve months | $764,000 | 2,732 |
| Over one year through three years | $1,129,000 | 3,930 |
| Over three years through five years | $488,000 | 4,534 |
| Over five years through fifteen years | $324,000 | 4,848 |
| Over fifteen years | $356,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,586 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,004,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 957 |
| 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 | $4,479,000 | 2,277 |
| Over fifteen years | $3,456,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,465 |
| Over three years | $15,082,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,216,000 | 1,183 |
| Over one year through three years | $1,132,000 | 3,940 |
| Over three years through five years | $487,000 | 4,565 |
| Over five years through fifteen years | $323,000 | 4,904 |
| Over fifteen years | $345,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,488 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,609,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,163 |
| Over three months through twelve months | $255,000 | 1,331 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,603,000 | 2,274 |
| Over fifteen years | $3,548,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,206 |
| Over three years | $14,530,000 | 820 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,217,000 | 1,146 |
| Over one year through three years | $919,000 | 4,125 |
| Over three years through five years | $696,000 | 4,395 |
| Over five years through fifteen years | $320,000 | 4,964 |
| Over fifteen years | $343,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,466 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,710,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,197 |
| Over three months through twelve months | $269,000 | 1,367 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,886,000 | 2,226 |
| Over fifteen years | $3,723,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 1,081 |
| Over three years | $13,836,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,518 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,421,000 | 3,707 |
| Over three years through five years | $981,000 | 4,263 |
| Over five years through fifteen years | $318,000 | 5,055 |
| Over fifteen years | $334,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,774 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,693,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,207 |
| Over three months through twelve months | $284,000 | 1,420 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,117,000 | 2,219 |
| Over fifteen years | $3,835,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,794 |
| Over three years | $17,515,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,394,000 | 1,392 |
| Over one year through three years | $1,424,000 | 3,696 |
| Over three years through five years | $978,000 | 4,372 |
| Over five years through fifteen years | $315,000 | 5,134 |
| Over fifteen years | $324,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,758 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,158,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 958 |
| 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 | $5,445,000 | 2,208 |
| Over fifteen years | $4,084,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,073 |
| Over three years | $19,189,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,986,000 | 1,245 |
| Over one year through three years | $1,430,000 | 3,639 |
| Over three years through five years | $987,000 | 4,365 |
| Over five years through fifteen years | $320,000 | 5,170 |
| Over fifteen years | $340,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,562 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,557,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 908 |
| Over three months through twelve months | $907,000 | 978 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,631,000 | 2,240 |
| Over fifteen years | $4,222,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,926 |
| Over three years | $19,546,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,986,000 | 1,212 |
| Over one year through three years | $837,000 | 4,064 |
| Over three years through five years | $557,000 | 4,715 |
| Over five years through fifteen years | $736,000 | 5,051 |
| Over fifteen years | $335,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,540 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,767,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 736 |
| Over three months through twelve months | $622,000 | 1,170 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,845,000 | 2,265 |
| Over fifteen years | $4,262,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,677 |
| Over three years | $18,554,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,184 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,172,000 | 2,452 |
| Over three years through five years | $556,000 | 4,715 |
| Over five years through fifteen years | $480,000 | 5,325 |
| Over fifteen years | $322,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,536 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,702,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 794 |
| Over three months through twelve months | $803,000 | 1,069 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,167,000 | 2,231 |
| Over fifteen years | $5,442,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,580 |
| Over three years | $19,158,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,206,000 | 2,149 |
| Over one year through three years | $3,174,000 | 2,362 |
| Over three years through five years | $558,000 | 4,705 |
| Over five years through fifteen years | $987,000 | 5,153 |
| Over fifteen years | $315,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,529 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,713,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 721 |
| Over three months through twelve months | $577,000 | 1,228 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,396,000 | 2,173 |
| Over fifteen years | $5,597,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,195 |
| Over three years | $21,390,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,209,000 | 2,181 |
| Over one year through three years | $781,000 | 3,982 |
| Over three years through five years | $556,000 | 4,695 |
| Over five years through fifteen years | $990,000 | 5,197 |
| Over fifteen years | $302,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,630 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,988,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 872 |
| Over three months through twelve months | $1,049,000 | 938 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,464,000 | 2,116 |
| Over fifteen years | $5,878,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,357 |
| Over three years | $17,935,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,211,000 | 2,235 |
| Over one year through three years | $781,000 | 4,057 |
| Over three years through five years | $339,000 | 4,959 |
| Over five years through fifteen years | $1,204,000 | 5,100 |
| Over fifteen years | $284,000 | 3,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,693 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,363,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 736 |
| Over three months through twelve months | $706,000 | 1,107 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,781,000 | 2,044 |
| Over fifteen years | $6,168,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,498,000 | 1,324 |
| Over three years | $17,908,000 | 760 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,117 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $622,000 | 4,297 |
| Over three years through five years | $1,040,000 | 4,177 |
| Over five years through fifteen years | $1,487,000 | 5,045 |
| Over fifteen years | $282,000 | 3,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,512,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 768 |
| Over three months through twelve months | $961,000 | 983 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,678,000 | 2,156 |
| Over fifteen years | $6,671,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 2,067 |
| Over three years | $17,503,000 | 690 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,347 |
| Over three months through twelve months | $510,000 | 3,283 |
| Over one year through three years | $623,000 | 4,320 |
| Over three years through five years | $1,044,000 | 4,071 |
| Over five years through fifteen years | $985,000 | 5,262 |
| Over fifteen years | $292,000 | 3,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,110 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,016,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 676 |
| Over three months through twelve months | $686,000 | 1,145 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,185,000 | 2,109 |
| Over fifteen years | $7,355,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,896,000 | 1,611 |
| Over three years | $13,039,000 | 803 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $959,000 | 2,716 |
| Over one year through three years | $826,000 | 4,081 |
| Over three years through five years | $931,000 | 4,213 |
| Over five years through fifteen years | $896,000 | 5,318 |
| Over fifteen years | $325,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,835 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,086,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 754 |
| Over three months through twelve months | $1,256,000 | 914 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,628,000 | 2,034 |
| Over fifteen years | $8,057,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 1,551 |
| Over three years | $12,473,000 | 735 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,363 |
| Over three months through twelve months | $1,167,000 | 2,432 |
| Over one year through three years | $829,000 | 4,100 |
| Over three years through five years | $931,000 | 4,190 |
| Over five years through fifteen years | $899,000 | 5,315 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 2,530 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,477,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,802,000 | 645 |
| Over three months through twelve months | $838,000 | 1,092 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,139,000 | 2,081 |
| Over fifteen years | $11,342,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,976 |
| Over three years | $6,667,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,392 |
| Over three months through twelve months | $1,060,000 | 2,528 |
| Over one year through three years | $1,350,000 | 3,553 |
| Over three years through five years | $1,533,000 | 3,655 |
| Over five years through fifteen years | $1,299,000 | 5,086 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,639 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,603,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 655 |
| Over three months through twelve months | $1,130,000 | 951 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,447,000 | 2,084 |
| Over fifteen years | $7,115,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,556,000 | 1,666 |
| Over three years | $3,075,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $532,000 | 4,549 |
| Over three years through five years | $113,000 | 5,392 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,133,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 583 |
| Over three months through twelve months | $839,000 | 1,025 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,769,000 | 2,060 |
| Over fifteen years | $6,411,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,972 |
| Over three years | $3,621,000 | 1,620 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $533,000 | 4,569 |
| Over three years through five years | $110,000 | 5,449 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,743,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 542 |
| Over three months through twelve months | $1,469,000 | 656 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,951,000 | 1,848 |
| Over fifteen years | $4,130,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 2,008 |
| Over three years | $2,334,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 694 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $533,000 | 4,351 |
| Over three years through five years | $109,000 | 5,137 |
| Over five years through fifteen years | $105,000 | 5,512 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,017 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,082,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 528 |
| Over three months through twelve months | $946,000 | 780 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,290,000 | 1,745 |
| Over fifteen years | $4,890,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,845 |
| Over three years | $1,985,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,148 |
| Over three months through twelve months | $5,507,000 | 761 |
| Over one year through three years | $315,000 | 4,757 |
| Over three years through five years | $220,000 | 5,032 |
| Over five years through fifteen years | $2,231,000 | 4,379 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 1,026 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,769,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 476 |
| Over three months through twelve months | $816,000 | 909 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,283,000 | 1,667 |
| Over fifteen years | $5,168,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,487 |
| Over three years | $502,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $18,000 | 3,847 |
| Over three months through twelve months | $5,472,000 | 782 |
| Over one year through three years | $316,000 | 4,839 |
| Over three years through five years | $219,000 | 5,157 |
| Over five years through fifteen years | $4,231,000 | 3,755 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,036 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,905,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,272,000 | 452 |
| Over three months through twelve months | $479,000 | 1,185 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,334,000 | 1,563 |
| Over fifteen years | $5,478,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,492 |
| Over three years | $513,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,906 |
| Over three months through twelve months | $14,000 | 4,491 |
| Over one year through three years | $5,787,000 | 1,746 |
| Over three years through five years | $218,000 | 5,188 |
| Over five years through fifteen years | $4,213,000 | 3,710 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,753 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,404,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 519 |
| Over three months through twelve months | $1,142,000 | 847 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,991,000 | 2,465 |
| Over fifteen years | $5,842,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,622 |
| Over three years | $1,598,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,379 |
| Over three months through twelve months | $2,069,000 | 1,608 |
| Over one year through three years | $8,374,000 | 1,298 |
| Over three years through five years | $215,000 | 5,136 |
| Over five years through fifteen years | $2,218,000 | 4,334 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,734 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,010,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 514 |
| Over three months through twelve months | $1,046,000 | 870 |
| 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 | $6,245,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,971 |
| Over three years | $3,261,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,291 |
| Over three months through twelve months | $450,000 | 3,354 |
| Over one year through three years | $5,000,000 | 1,905 |
| Over three years through five years | $430,000 | 4,876 |
| Over five years through fifteen years | $2,158,000 | 4,381 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,998 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,320,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 468 |
| Over three months through twelve months | $919,000 | 977 |
| 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 | $6,865,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 2,276 |
| Over three years | $4,605,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,275 |
| Over three months through twelve months | $440,000 | 3,539 |
| Over one year through three years | $5,019,000 | 1,985 |
| Over three years through five years | $423,000 | 4,966 |
| Over five years through fifteen years | $130,000 | 5,678 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 4,202 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,716,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,799,000 | 410 |
| Over three months through twelve months | $537,000 | 1,422 |
| 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 | $8,266,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,656 |
| Over three years | $3,674,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $459,000 | 5,026 |
| Over three years through five years | $426,000 | 4,978 |
| Over five years through fifteen years | $130,000 | 5,727 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,715,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 465 |
| Over three months through twelve months | $1,343,000 | 972 |
| 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 | $8,770,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,475 |
| Over three years | $3,124,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,270 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $459,000 | 5,026 |
| Over three years through five years | $422,000 | 4,922 |
| Over five years through fifteen years | $130,000 | 5,735 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,499,000 | 4,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,515,000 | 430 |
| Over three months through twelve months | $1,305,000 | 1,002 |
| 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 | $6,946,000 | 1,406 |
| 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 | $6,690,000 | 828 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,304 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $467,000 | 5,057 |
| Over three years through five years | $203,000 | 5,354 |
| Over five years through fifteen years | $347,000 | 5,559 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,540 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,075,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,943,000 | 388 |
| Over three months through twelve months | $1,226,000 | 996 |
| 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 | $7,292,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $7,570,000 | 813 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,348 |
| Over three months through twelve months | $20,000 | 5,007 |
| Over one year through three years | $467,000 | 5,107 |
| Over three years through five years | $200,000 | 5,329 |
| Over five years through fifteen years | $344,000 | 5,531 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,579 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,786,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,352,000 | 365 |
| Over three months through twelve months | $732,000 | 1,226 |
| Over one year through three years | $189,000 | 2,476 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $7,690,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,423 |
| Over three years | $8,835,000 | 677 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,560 |
| Over three months through twelve months | $20,000 | 5,055 |
| Over one year through three years | $422,000 | 5,221 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $140,000 | 5,762 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,303,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,731,000 | 373 |
| Over three months through twelve months | $1,542,000 | 819 |
| Over one year through three years | $218,000 | 2,466 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $7,802,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,971 |
| Over three years | $9,521,000 | 692 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,606 |
| Over three months through twelve months | $20,000 | 5,208 |
| Over one year through three years | $422,000 | 5,252 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $140,000 | 5,759 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,789,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 333 |
| Over three months through twelve months | $1,447,000 | 779 |
| Over one year through three years | $218,000 | 2,517 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,935,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,054 |
| Over three years | $7,447,000 | 970 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,721 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $454,000 | 5,230 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $150,000 | 5,772 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,748,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,701,000 | 303 |
| Over three months through twelve months | $1,240,000 | 850 |
| Over one year through three years | $222,000 | 2,522 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,352,000 | 1,581 |
| 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 | $9,614,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,768 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $427,000 | 5,340 |
| Over three years through five years | $35,000 | 5,873 |
| Over five years through fifteen years | $150,000 | 5,866 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,340,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,138,000 | 293 |
| Over three months through twelve months | $1,442,000 | 807 |
| Over one year through three years | $225,000 | 2,581 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,695,000 | 1,471 |
| 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 | $10,221,000 | 748 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,001 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $427,000 | 5,506 |
| Over three years through five years | $35,000 | 5,880 |
| Over five years through fifteen years | $150,000 | 5,916 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,566,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,519,000 | 288 |
| Over three months through twelve months | $2,647,000 | 580 |
| Over one year through three years | $246,000 | 2,625 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,386,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,177 |
| Over three years | $10,962,000 | 664 |
| Other debt securities | ||
| Three months or less | $7,000 | 5,401 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $420,000 | 6,069 |
| Over three years through five years | $43,000 | 6,011 |
| Over five years through fifteen years | $150,000 | 5,835 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,410,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 263 |
| Over three months through twelve months | $2,743,000 | 559 |
| Over one year through three years | $243,000 | 2,568 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $391,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,445 |
| Over three years | $8,047,000 | 767 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,453 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $431,000 | 6,299 |
| Over three years through five years | $43,000 | 6,134 |
| Over five years through fifteen years | $160,000 | 5,830 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,646,000 | 5,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,758,000 | 230 |
| Over three months through twelve months | $2,120,000 | 608 |
| Over one year through three years | $719,000 | 1,668 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $417,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 1,975 |
| Over three years | $6,624,000 | 840 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,323 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $439,000 | 6,385 |
| Over three years through five years | $43,000 | 6,134 |
| Over five years through fifteen years | $160,000 | 5,806 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,543,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,166,000 | 252 |
| Over three months through twelve months | $1,966,000 | 582 |
| Over one year through three years | $1,729,000 | 1,002 |
| Over three years through five years | $278,000 | 2,490 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $448,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,868 |
| Over three years | $5,996,000 | 847 |
| Other debt securities | ||
| Three months or less | $156,000 | 5,061 |
| Over three months through twelve months | $53,000 | 6,270 |
| Over one year through three years | $44,000 | 6,805 |
| Over three years through five years | $43,000 | 6,172 |
| Over five years through fifteen years | $160,000 | 5,806 |
| Over fifteen years | $7,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,507,000 | 5,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,597,000 | 229 |
| Over three months through twelve months | $2,064,000 | 584 |
| Over one year through three years | $2,090,000 | 886 |
| Over three years through five years | $315,000 | 2,555 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $503,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,808 |
| Over three years | $6,090,000 | 817 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,587 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $44,000 | 6,885 |
| Over three years through five years | $43,000 | 6,225 |
| Over five years through fifteen years | $160,000 | 5,777 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,990,000 | 5,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,595,000 | 205 |
| Over three months through twelve months | $1,594,000 | 628 |
| Over one year through three years | $2,430,000 | 817 |
| Over three years through five years | $342,000 | 2,602 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $527,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 1,713 |
| Over three years | $4,480,000 | 949 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,760 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $99,000 | 6,204 |
| Over five years through fifteen years | $170,000 | 5,795 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,195,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,941,000 | 168 |
| Over three months through twelve months | $904,000 | 886 |
| Over one year through three years | $2,607,000 | 815 |
| Over three years through five years | $357,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $541,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,512 |
| Over three years | $4,550,000 | 948 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,324 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $56,000 | 6,275 |
| Over five years through fifteen years | $221,000 | 5,624 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,109,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,824,000 | 190 |
| Over three months through twelve months | $2,269,000 | 507 |
| Over one year through three years | $2,784,000 | 762 |
| Over three years through five years | $395,000 | 2,581 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $593,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,337 |
| Over three years | $1,381,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,454 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $56,000 | 6,294 |
| Over five years through fifteen years | $221,000 | 5,604 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,381,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,236,000 | 170 |
| Over three months through twelve months | $2,653,000 | 476 |
| Over one year through three years | $2,932,000 | 711 |
| Over three years through five years | $402,000 | 2,687 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $625,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,051 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,296 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $56,000 | 6,326 |
| Over five years through fifteen years | $221,000 | 5,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,456,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,765,000 | 173 |
| Over three months through twelve months | $2,189,000 | 562 |
| Over one year through three years | $3,201,000 | 657 |
| Over three years through five years | $428,000 | 2,659 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $685,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,714 |
| Over three years | $2,802,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,309 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $60,000 | 6,406 |
| Over five years through fifteen years | $239,000 | 5,703 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,868,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,524,000 | 113 |
| Over three months through twelve months | $922,000 | 949 |
| Over one year through three years | $808,000 | 1,432 |
| Over three years through five years | $717,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $824,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,278 |
| Over three years | $2,104,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,987 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $68,000 | 6,489 |
| Over five years through fifteen years | $239,000 | 5,789 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,954,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,328,000 | 110 |
| Over three months through twelve months | $816,000 | 1,057 |
| Over one year through three years | $1,280,000 | 930 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,422,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,596 |
| Over three years | $2,443,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $19,000 | 6,175 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $68,000 | 6,584 |
| Over five years through fifteen years | $239,000 | 5,841 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,605,000 | 4,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,918,000 | 130 |
| Over three months through twelve months | $1,247,000 | 846 |
| Over one year through three years | $57,000 | 2,469 |
| Over three years through five years | $581,000 | 2,401 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,127,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,491,000 | 1,682 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $29,000 | 6,019 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $69,000 | 6,596 |
| Over five years through fifteen years | $3,086,000 | 3,599 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,516,000 | 4,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,173,000 | 131 |
| Over three months through twelve months | $782,000 | 1,065 |
| Over one year through three years | $623,000 | 1,015 |
| Over three years through five years | $671,000 | 2,256 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,388,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,593 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $30,000 | 5,896 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $3,208,000 | 3,643 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,905,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,821,000 | 133 |
| Over three months through twelve months | $1,343,000 | 775 |
| Over one year through three years | $203,000 | 1,552 |
| Over three years through five years | $769,000 | 2,174 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,580,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,448 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,414 |
| Over three months through twelve months | $31,000 | 5,957 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,218,000 | 3,731 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,732 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,069,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,105,000 | 155 |
| Over three months through twelve months | $1,172,000 | 848 |
| Over one year through three years | $629,000 | 877 |
| Over three years through five years | $837,000 | 2,090 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,818,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,551 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $206,000 | 5,370 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,240,000 | 4,230 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,837 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,848,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,573,000 | 158 |
| Over three months through twelve months | $1,835,000 | 664 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $863,000 | 2,012 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,190,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,583 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $196,000 | 5,554 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,247,000 | 4,300 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,952 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,747,000 | 4,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,735,000 | 210 |
| Over three months through twelve months | $1,169,000 | 814 |
| Over one year through three years | $916,000 | 635 |
| Over three years through five years | $915,000 | 1,878 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,650,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,183 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $230,000 | 5,530 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,155,000 | 5,132 |
| Over fifteen years | $171,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 5,558 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,271,000 | 4,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,477,000 | 226 |
| Over three months through twelve months | $2,264,000 | 574 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,006,000 | 1,773 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,328,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,788 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,278 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $662,000 | 6,056 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,179,000 | 4,975 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,437,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,657,000 | 211 |
| Over three months through twelve months | $1,828,000 | 673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,010,000 | 1,647 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,268,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,772 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,361 |
| Over three months through twelve months | $531,000 | 4,755 |
| Over one year through three years | $665,000 | 6,226 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,161,000 | 4,839 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,607,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,010,000 | 209 |
| Over three months through twelve months | $3,060,000 | 518 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $5,211,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 2,415 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,545 |
| Over three months through twelve months | $531,000 | 4,731 |
| Over one year through three years | $668,000 | 6,369 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,159,000 | 4,771 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,352 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,012,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,747,000 | 239 |
| Over three months through twelve months | $3,510,000 | 448 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $7,429,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,878 |
| Over three years | $1,974,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,622 |
| Over three months through twelve months | $153,000 | 6,011 |
| Over one year through three years | $561,000 | 6,563 |
| Over three years through five years | $315,000 | 6,590 |
| 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 | $150,000 | 6,515 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,764,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,879,000 | 196 |
| Over three months through twelve months | $2,040,000 | 790 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,564,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,023 |
| Over three years | $366,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,830 |
| Over three months through twelve months | $2,134,000 | 3,046 |
| Over one year through three years | $358,000 | 7,657 |
| Over three years through five years | $894,000 | 6,105 |
| 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 | $3,131,000 | 3,074 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,730,000 | 4,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 604 |
| Over three months through twelve months | $1,276,000 | 1,258 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $6,963,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,983 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,262 |
| Over three months through twelve months | $4,019,000 | 1,732 |
| Over one year through three years | $476,000 | 7,562 |
| Over three years through five years | $938,000 | 6,448 |
| Over five years through fifteen years | $304,000 | 6,738 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,496 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,669,000 | 6,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 1,150 |
| Over three months through twelve months | $1,777,000 | 1,189 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $177,000 | 6,691 |
| Over three months through twelve months | $6,051,000 | 1,416 |
| Over one year through three years | $1,270,000 | 6,149 |
| Over three years through five years | $514,000 | 6,789 |
| Over five years through fifteen years | $911,000 | 5,941 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,051,000 | 2,207 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,949,000 | 5,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 1,033 |
| Over three months through twelve months | $2,782,000 | 983 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $233,000 | 6,983 |
| Over three months through twelve months | $8,108,000 | 1,302 |
| Over one year through three years | $1,134,000 | 7,424 |
| Over three years through five years | $254,000 | 7,615 |
| Over five years through fifteen years | $1,249,000 | 5,150 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,332,000 | 1,922 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,397,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,295,000 | 3,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,131,000 | 6,287 |
| 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 | $3,410,000 | 5,130 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,798,000 | 6,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,799,000 | 3,724 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,691,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,611,000 | 7,279 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,485,000 | 7,388 |
| 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 | $4,904,000 | 4,083 |