Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,709,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $262,000 | 1,440 |
| Over five years through fifteen years | $1,388,000 | 2,580 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $9,824,000 | 948 |
| Over one year through three years | $18,183,000 | 1,227 |
| Over three years through five years | $11,010,000 | 1,347 |
| Over five years through fifteen years | $5,543,000 | 2,758 |
| Over fifteen years | $438,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,827,000 | 1,201 |
| 2023-09-30 | Rank | |
| Total debt securities | $48,207,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $227,000 | 1,557 |
| Over five years through fifteen years | $1,460,000 | 2,565 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 1,297 |
| Over three months through twelve months | $4,407,000 | 1,611 |
| Over one year through three years | $19,313,000 | 1,149 |
| Over three years through five years | $10,911,000 | 1,434 |
| Over five years through fifteen years | $6,287,000 | 2,677 |
| Over fifteen years | $497,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,472,000 | 1,249 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,034,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $17,000 | 1,392 |
| Over three years through five years | $218,000 | 1,557 |
| Over five years through fifteen years | $1,641,000 | 2,541 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,379,000 | 1,205 |
| Over three months through twelve months | $8,946,000 | 997 |
| Over one year through three years | $13,811,000 | 1,480 |
| Over three years through five years | $13,129,000 | 1,323 |
| Over five years through fifteen years | $8,388,000 | 2,543 |
| Over fifteen years | $500,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,395,000 | 1,024 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,118,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $186,000 | 1,528 |
| Over five years through fifteen years | $1,779,000 | 2,564 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,696 |
| Over three months through twelve months | $10,358,000 | 824 |
| Over one year through three years | $14,002,000 | 1,531 |
| Over three years through five years | $12,782,000 | 1,427 |
| Over five years through fifteen years | $8,969,000 | 2,590 |
| Over fifteen years | $501,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,875,000 | 890 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,870,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $202,000 | 1,412 |
| Over five years through fifteen years | $1,833,000 | 2,582 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $12,776,000 | 660 |
| Over one year through three years | $11,938,000 | 1,711 |
| Over three years through five years | $11,927,000 | 1,496 |
| Over five years through fifteen years | $9,654,000 | 2,587 |
| Over fifteen years | $496,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,792,000 | 829 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,918,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $198,000 | 1,296 |
| Over five years through fifteen years | $2,145,000 | 2,551 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,664,000 | 1,014 |
| Over three months through twelve months | $2,767,000 | 1,580 |
| Over one year through three years | $11,932,000 | 1,586 |
| Over three years through five years | $14,093,000 | 1,408 |
| Over five years through fifteen years | $12,067,000 | 2,455 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,431,000 | 952 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,426,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $66,000 | 986 |
| Over three years through five years | $132,000 | 1,472 |
| Over five years through fifteen years | $2,439,000 | 2,483 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,521 |
| Over three months through twelve months | $7,433,000 | 723 |
| Over one year through three years | $12,465,000 | 1,321 |
| Over three years through five years | $13,318,000 | 1,379 |
| Over five years through fifteen years | $12,075,000 | 2,497 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,930,000 | 767 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,899,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $89,000 | 953 |
| Over three years through five years | $154,000 | 1,320 |
| Over five years through fifteen years | $2,304,000 | 2,472 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,582 |
| Over three months through twelve months | $4,268,000 | 930 |
| Over one year through three years | $11,831,000 | 995 |
| Over three years through five years | $12,737,000 | 1,297 |
| Over five years through fifteen years | $11,015,000 | 2,629 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 884 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,145,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $96,000 | 1,006 |
| Over three years through five years | $124,000 | 1,319 |
| Over five years through fifteen years | $2,541,000 | 2,464 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,684 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,834 |
| Over three months through twelve months | $3,994,000 | 1,002 |
| Over one year through three years | $7,736,000 | 1,173 |
| Over three years through five years | $12,489,000 | 1,131 |
| Over five years through fifteen years | $11,444,000 | 2,567 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,714,000 | 1,004 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,111,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $117,000 | 977 |
| Over three years through five years | $59,000 | 1,586 |
| Over five years through fifteen years | $2,237,000 | 2,563 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,671 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 720 |
| Over three months through twelve months | $4,219,000 | 993 |
| Over one year through three years | $4,072,000 | 1,735 |
| Over three years through five years | $4,896,000 | 1,989 |
| Over five years through fifteen years | $14,170,000 | 2,312 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 503 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,197,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $119,000 | 995 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $1,338,000 | 2,834 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,656 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $9,903,000 | 803 |
| Over three months through twelve months | $13,062,000 | 422 |
| Over one year through three years | $4,089,000 | 1,712 |
| Over three years through five years | $4,916,000 | 1,761 |
| Over five years through fifteen years | $11,677,000 | 2,358 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,965,000 | 376 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,809,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $144,000 | 987 |
| Over three years through five years | $102,000 | 1,430 |
| Over five years through fifteen years | $1,477,000 | 2,759 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,687 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $20,801,000 | 502 |
| Over three months through twelve months | $6,072,000 | 772 |
| Over one year through three years | $3,898,000 | 1,785 |
| Over three years through five years | $4,973,000 | 1,573 |
| Over five years through fifteen years | $11,338,000 | 2,181 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,873,000 | 351 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,200,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $169,000 | 981 |
| Over three years through five years | $58,000 | 1,528 |
| Over five years through fifteen years | $1,680,000 | 2,701 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,666 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,214,000 | 743 |
| Over three months through twelve months | $1,870,000 | 1,682 |
| Over one year through three years | $3,939,000 | 1,808 |
| Over three years through five years | $3,041,000 | 1,994 |
| Over five years through fifteen years | $12,224,000 | 1,976 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 632 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,689,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $260,000 | 1,138 |
| Over five years through fifteen years | $1,536,000 | 2,722 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,649 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $11,035,000 | 728 |
| Over three months through twelve months | $1,743,000 | 1,845 |
| Over one year through three years | $3,136,000 | 2,102 |
| Over three years through five years | $2,879,000 | 1,947 |
| Over five years through fifteen years | $10,094,000 | 2,092 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,778,000 | 649 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,189,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $293,000 | 1,156 |
| Over five years through fifteen years | $1,643,000 | 2,709 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,580 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,930 |
| Over three months through twelve months | $4,501,000 | 1,078 |
| Over one year through three years | $3,325,000 | 2,078 |
| Over three years through five years | $3,127,000 | 1,853 |
| Over five years through fifteen years | $8,393,000 | 2,174 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 1,117 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,928,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $318,000 | 1,194 |
| Over five years through fifteen years | $1,700,000 | 2,662 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,559 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,695,000 | 1,220 |
| Over three months through twelve months | $4,006,000 | 1,247 |
| Over one year through three years | $3,865,000 | 2,031 |
| Over three years through five years | $3,169,000 | 1,961 |
| Over five years through fifteen years | $8,164,000 | 2,226 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,704,000 | 911 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,579,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $6,000 | 1,584 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $319,000 | 1,274 |
| Over five years through fifteen years | $1,841,000 | 2,626 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,581 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,148 |
| Over three months through twelve months | $4,292,000 | 1,162 |
| Over one year through three years | $4,348,000 | 2,026 |
| Over three years through five years | $2,976,000 | 2,153 |
| Over five years through fifteen years | $6,378,000 | 2,492 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,058,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $9,000 | 1,482 |
| Over three years through five years | $348,000 | 1,259 |
| Over five years through fifteen years | $1,449,000 | 2,777 |
| 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 | $7,000 | 2,533 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,785 |
| Over three months through twelve months | $1,411,000 | 2,339 |
| Over one year through three years | $6,114,000 | 1,722 |
| Over three years through five years | $3,382,000 | 2,085 |
| Over five years through fifteen years | $5,113,000 | 2,791 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,732 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,942,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $323,000 | 1,320 |
| Over five years through fifteen years | $1,587,000 | 2,766 |
| 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 | $8,000 | 2,389 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,629,000 | 1,406 |
| Over one year through three years | $6,098,000 | 1,786 |
| Over three years through five years | $4,108,000 | 1,931 |
| Over five years through fifteen years | $4,173,000 | 3,024 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 1,742 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,810,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $18,000 | 1,411 |
| Over three years through five years | $352,000 | 1,293 |
| Over five years through fifteen years | $1,643,000 | 2,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,348 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,805,000 | 1,703 |
| Over one year through three years | $7,074,000 | 1,635 |
| Over three years through five years | $4,569,000 | 1,917 |
| Over five years through fifteen years | $3,337,000 | 3,260 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 2,027 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,185,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $382,000 | 1,286 |
| Over five years through fifteen years | $1,716,000 | 2,779 |
| 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 | $10,000 | 2,367 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,818 |
| Over three months through twelve months | $2,394,000 | 1,821 |
| Over one year through three years | $7,243,000 | 1,646 |
| Over three years through five years | $4,682,000 | 1,931 |
| Over five years through fifteen years | $3,136,000 | 3,345 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,951 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,856,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,251,000 | 2,654 |
| 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 | $11,000 | 2,376 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,083 |
| Over three months through twelve months | $435,000 | 3,464 |
| Over one year through three years | $8,931,000 | 1,425 |
| Over three years through five years | $3,660,000 | 2,326 |
| Over five years through fifteen years | $5,169,000 | 2,947 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,492 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,460,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,409,000 | 2,643 |
| 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 | $12,000 | 2,379 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,052 |
| Over three months through twelve months | $1,800,000 | 2,160 |
| Over one year through three years | $7,939,000 | 1,571 |
| Over three years through five years | $2,663,000 | 2,732 |
| Over five years through fifteen years | $5,181,000 | 2,993 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,298,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $45,000 | 1,279 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,583,000 | 2,591 |
| 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 | $13,000 | 2,478 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,217,000 | 1,898 |
| Over one year through three years | $7,985,000 | 1,580 |
| Over three years through five years | $2,687,000 | 2,732 |
| Over five years through fifteen years | $4,763,000 | 3,147 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,246 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,003,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $14,000 | 1,867 |
| Over five years through fifteen years | $2,763,000 | 2,560 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,019 |
| Over three months through twelve months | $1,787,000 | 2,147 |
| Over one year through three years | $7,548,000 | 1,660 |
| Over three years through five years | $3,274,000 | 2,537 |
| Over five years through fifteen years | $4,934,000 | 3,202 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,725 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,227,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $63,000 | 1,688 |
| Over five years through fifteen years | $2,933,000 | 2,537 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,832 |
| Over three months through twelve months | $1,697,000 | 2,203 |
| Over one year through three years | $5,636,000 | 2,081 |
| Over three years through five years | $4,889,000 | 2,091 |
| Over five years through fifteen years | $6,436,000 | 2,942 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,177 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,192,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $73,000 | 1,737 |
| Over five years through fifteen years | $2,897,000 | 2,568 |
| Over fifteen years | $188,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,485 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,065 |
| Over three months through twelve months | $1,838,000 | 2,062 |
| Over one year through three years | $5,700,000 | 2,056 |
| Over three years through five years | $4,618,000 | 2,177 |
| Over five years through fifteen years | $5,473,000 | 3,157 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,186 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,285,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $86,000 | 1,706 |
| Over five years through fifteen years | $3,039,000 | 2,504 |
| Over fifteen years | $195,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,544 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,226,000 | 1,785 |
| Over one year through three years | $4,687,000 | 2,343 |
| Over three years through five years | $5,606,000 | 1,911 |
| Over five years through fifteen years | $5,421,000 | 3,171 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 2,135 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,060,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $97,000 | 1,654 |
| Over five years through fifteen years | $3,334,000 | 2,431 |
| Over fifteen years | $217,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,671 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,157 |
| Over three months through twelve months | $940,000 | 2,593 |
| Over one year through three years | $5,622,000 | 2,074 |
| Over three years through five years | $5,806,000 | 1,876 |
| Over five years through fifteen years | $5,895,000 | 3,074 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,117 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,078,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $9,000 | 1,912 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $110,000 | 1,677 |
| Over five years through fifteen years | $3,553,000 | 2,442 |
| Over fifteen years | $232,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,688 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,477 |
| Over three months through twelve months | $1,345,000 | 2,165 |
| Over one year through three years | $3,713,000 | 2,615 |
| Over three years through five years | $6,573,000 | 1,840 |
| Over five years through fifteen years | $7,002,000 | 2,919 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 1,404 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,576,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $9,000 | 1,896 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $3,716,000 | 2,456 |
| Over fifteen years | $237,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,648 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,990,000 | 1,273 |
| Over one year through three years | $4,609,000 | 2,344 |
| Over three years through five years | $6,485,000 | 1,915 |
| Over five years through fifteen years | $10,384,000 | 2,463 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,606 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,326,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $135,000 | 1,572 |
| Over five years through fifteen years | $3,859,000 | 2,453 |
| Over fifteen years | $243,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,651 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $3,000,000 | 1,213 |
| Over one year through three years | $3,517,000 | 2,635 |
| Over three years through five years | $6,953,000 | 1,906 |
| Over five years through fifteen years | $11,585,000 | 2,389 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,572 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,215,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,899 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $109,000 | 1,675 |
| Over five years through fifteen years | $4,124,000 | 2,413 |
| Over fifteen years | $254,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,706 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,031 |
| Over three months through twelve months | $2,036,000 | 1,522 |
| Over one year through three years | $3,228,000 | 2,724 |
| Over three years through five years | $8,074,000 | 1,739 |
| Over five years through fifteen years | $12,027,000 | 2,384 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 1,436 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,174,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $13,000 | 2,044 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,449,000 | 2,362 |
| Over fifteen years | $261,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,710 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,118 |
| Over three months through twelve months | $1,335,000 | 2,034 |
| Over one year through three years | $5,724,000 | 1,968 |
| Over three years through five years | $6,284,000 | 2,113 |
| Over five years through fifteen years | $15,955,000 | 2,002 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,735 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,500,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $14,000 | 2,024 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,716,000 | 2,358 |
| Over fifteen years | $281,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,727 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,657 |
| Over three months through twelve months | $2,476,000 | 1,407 |
| Over one year through three years | $5,753,000 | 1,895 |
| Over three years through five years | $6,326,000 | 2,073 |
| Over five years through fifteen years | $15,878,000 | 2,023 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,148 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,577,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $7,000 | 2,160 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $5,047,000 | 2,336 |
| Over fifteen years | $289,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,738 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $4,517,000 | 874 |
| Over one year through three years | $5,764,000 | 1,786 |
| Over three years through five years | $5,284,000 | 2,294 |
| Over five years through fifteen years | $16,566,000 | 2,049 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,144 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,546,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $66,000 | 2,236 |
| Over five years through fifteen years | $5,245,000 | 2,370 |
| Over fifteen years | $291,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,752 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,579 |
| Over three months through twelve months | $1,915,000 | 1,635 |
| Over one year through three years | $5,773,000 | 1,700 |
| Over three years through five years | $5,808,000 | 2,145 |
| Over five years through fifteen years | $16,932,000 | 2,090 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 1,171 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,197,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $17,000 | 2,144 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $73,000 | 2,300 |
| Over five years through fifteen years | $5,520,000 | 2,345 |
| Over fifteen years | $304,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,788 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,165 |
| Over three months through twelve months | $3,235,000 | 1,125 |
| Over one year through three years | $6,265,000 | 1,541 |
| Over three years through five years | $6,124,000 | 1,999 |
| Over five years through fifteen years | $17,149,000 | 2,114 |
| Over fifteen years | $266,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,134 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,332,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $15,000 | 2,202 |
| Over one year through three years | $11,000 | 2,006 |
| Over three years through five years | $81,000 | 2,292 |
| Over five years through fifteen years | $4,945,000 | 2,447 |
| Over fifteen years | $306,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,780 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $4,446,000 | 899 |
| Over one year through three years | $6,343,000 | 1,516 |
| Over three years through five years | $4,388,000 | 2,407 |
| Over five years through fifteen years | $16,494,000 | 2,193 |
| Over fifteen years | $263,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 1,221 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,838,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,113 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $13,000 | 2,010 |
| Over three years through five years | $95,000 | 2,315 |
| Over five years through fifteen years | $3,568,000 | 2,780 |
| Over fifteen years | $309,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,838 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,686,000 | 1,119 |
| Over one year through three years | $6,368,000 | 1,539 |
| Over three years through five years | $4,399,000 | 2,315 |
| Over five years through fifteen years | $16,084,000 | 2,204 |
| Over fifteen years | $257,000 | 3,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,435 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,786,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $18,000 | 1,999 |
| Over three years through five years | $106,000 | 2,277 |
| Over five years through fifteen years | $3,744,000 | 2,734 |
| Over fifteen years | $319,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,875 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,225 |
| Over three months through twelve months | $1,371,000 | 2,145 |
| Over one year through three years | $5,144,000 | 1,800 |
| Over three years through five years | $5,455,000 | 1,964 |
| Over five years through fifteen years | $18,565,000 | 1,975 |
| Over fifteen years | $547,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,805 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,256,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $29,000 | 2,192 |
| Over one year through three years | $21,000 | 2,008 |
| Over three years through five years | $84,000 | 2,257 |
| Over five years through fifteen years | $3,198,000 | 2,792 |
| Over fifteen years | $330,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,014 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,063 |
| Over three months through twelve months | $1,454,000 | 2,179 |
| Over one year through three years | $4,375,000 | 1,964 |
| Over three years through five years | $5,396,000 | 1,900 |
| Over five years through fifteen years | $20,145,000 | 1,834 |
| Over fifteen years | $540,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,648 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,326,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $27,000 | 2,072 |
| Over three years through five years | $93,000 | 2,058 |
| Over five years through fifteen years | $2,772,000 | 2,978 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,071 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,859,000 | 1,409 |
| Over one year through three years | $4,564,000 | 1,928 |
| Over three years through five years | $6,041,000 | 1,721 |
| Over five years through fifteen years | $20,317,000 | 1,803 |
| Over fifteen years | $572,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,783 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,284,000 | 3,154 |
| 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 | 2,087 |
| Over three months through twelve months | $24,000 | 2,374 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $32,000 | 2,148 |
| Over five years through fifteen years | $3,151,000 | 2,878 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,139 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,110 |
| Over three months through twelve months | $2,875,000 | 1,436 |
| Over one year through three years | $4,584,000 | 1,926 |
| Over three years through five years | $6,049,000 | 1,651 |
| Over five years through fifteen years | $20,414,000 | 1,706 |
| Over fifteen years | $584,000 | 2,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,629 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,869,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $39,000 | 2,039 |
| Over five years through fifteen years | $3,360,000 | 2,963 |
| Over fifteen years | $96,000 | 3,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,222 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 1,869 |
| Over three months through twelve months | $1,784,000 | 1,961 |
| Over one year through three years | $4,365,000 | 1,997 |
| Over three years through five years | $6,217,000 | 1,671 |
| Over five years through fifteen years | $19,405,000 | 1,706 |
| Over fifteen years | $585,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,700,000 | 1,477 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,853,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $43,000 | 1,971 |
| Over five years through fifteen years | $2,235,000 | 3,405 |
| Over fifteen years | $105,000 | 3,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,268 |
| Over three years | $54,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,212 |
| Over three months through twelve months | $2,417,000 | 1,641 |
| Over one year through three years | $4,119,000 | 2,108 |
| Over three years through five years | $6,582,000 | 1,667 |
| Over five years through fifteen years | $18,467,000 | 1,743 |
| Over fifteen years | $583,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,568,000 | 1,517 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,606,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $44,000 | 2,154 |
| Over one year through three years | $33,000 | 2,275 |
| Over three years through five years | $48,000 | 1,936 |
| Over five years through fifteen years | $2,167,000 | 3,454 |
| Over fifteen years | $118,000 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,248 |
| Over three years | $57,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,578,000 | 1,201 |
| Over one year through three years | $2,674,000 | 2,740 |
| Over three years through five years | $6,700,000 | 1,677 |
| Over five years through fifteen years | $18,529,000 | 1,747 |
| Over fifteen years | $586,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,495 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,847,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,464 |
| Over three months through twelve months | $43,000 | 1,887 |
| Over one year through three years | $45,000 | 1,989 |
| Over three years through five years | $61,000 | 1,671 |
| Over five years through fifteen years | $2,354,000 | 3,089 |
| Over fifteen years | $130,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,990 |
| Over three years | $60,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,648 |
| Over three months through twelve months | $3,076,000 | 1,303 |
| Over one year through three years | $2,572,000 | 2,699 |
| Over three years through five years | $7,379,000 | 1,469 |
| Over five years through fifteen years | $12,832,000 | 2,120 |
| Over fifteen years | $574,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,391 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,926,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $128,000 | 1,569 |
| Over one year through three years | $90,000 | 1,840 |
| Over three years through five years | $67,000 | 1,657 |
| Over five years through fifteen years | $2,615,000 | 2,937 |
| Over fifteen years | $146,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,832 |
| Over three years | $65,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,553 |
| Over three months through twelve months | $1,413,000 | 2,071 |
| Over one year through three years | $4,332,000 | 2,018 |
| Over three years through five years | $5,880,000 | 1,717 |
| Over five years through fifteen years | $13,633,000 | 1,969 |
| Over fifteen years | $568,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,284,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $151,000 | 1,613 |
| Over one year through three years | $114,000 | 1,820 |
| Over three years through five years | $78,000 | 1,633 |
| Over five years through fifteen years | $2,767,000 | 2,804 |
| Over fifteen years | $163,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,694 |
| Over three years | $66,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,477 |
| Over three months through twelve months | $2,890,000 | 1,319 |
| Over one year through three years | $4,399,000 | 2,087 |
| Over three years through five years | $9,133,000 | 1,291 |
| Over five years through fifteen years | $13,105,000 | 2,054 |
| Over fifteen years | $548,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,720,000 | 1,156 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,308,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,160 |
| Over three months through twelve months | $161,000 | 1,676 |
| Over one year through three years | $141,000 | 1,744 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $2,147,000 | 2,921 |
| Over fifteen years | $183,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,707 |
| Over three years | $69,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,242 |
| Over three months through twelve months | $4,628,000 | 860 |
| Over one year through three years | $4,695,000 | 2,048 |
| Over three years through five years | $7,838,000 | 1,464 |
| Over five years through fifteen years | $11,390,000 | 2,246 |
| Over fifteen years | $530,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,133 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,385,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $25,000 | 2,357 |
| Over one year through three years | $316,000 | 1,436 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,479,000 | 2,635 |
| Over fifteen years | $205,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,636 |
| Over three years | $72,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,534 |
| Over three months through twelve months | $3,880,000 | 1,051 |
| Over one year through three years | $5,717,000 | 1,727 |
| Over three years through five years | $8,842,000 | 1,216 |
| Over five years through fifteen years | $11,323,000 | 2,175 |
| Over fifteen years | $527,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 1,051 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,960,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,416 |
| Over three months through twelve months | $39,000 | 2,311 |
| Over one year through three years | $363,000 | 1,337 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,823,000 | 2,427 |
| Over fifteen years | $236,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,623 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,829 |
| Over three months through twelve months | $3,674,000 | 1,027 |
| Over one year through three years | $6,427,000 | 1,612 |
| Over three years through five years | $6,765,000 | 1,452 |
| Over five years through fifteen years | $12,227,000 | 2,018 |
| Over fifteen years | $557,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,300 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,823,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,279 |
| Over three months through twelve months | $51,000 | 2,412 |
| Over one year through three years | $282,000 | 1,508 |
| Over three years through five years | $136,000 | 2,083 |
| Over five years through fifteen years | $3,103,000 | 2,284 |
| Over fifteen years | $270,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,533 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,924 |
| Over three months through twelve months | $2,547,000 | 1,454 |
| Over one year through three years | $6,984,000 | 1,578 |
| Over three years through five years | $7,279,000 | 1,395 |
| Over five years through fifteen years | $21,745,000 | 1,195 |
| Over fifteen years | $536,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,414 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,715,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,916 |
| Over three months through twelve months | $493,000 | 1,481 |
| Over one year through three years | $320,000 | 1,505 |
| Over three years through five years | $153,000 | 2,199 |
| Over five years through fifteen years | $3,283,000 | 2,234 |
| Over fifteen years | $298,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,522 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,790,000 | 889 |
| Over three months through twelve months | $3,480,000 | 1,154 |
| Over one year through three years | $7,236,000 | 1,532 |
| Over three years through five years | $8,136,000 | 1,269 |
| Over five years through fifteen years | $21,513,000 | 1,172 |
| Over fifteen years | $535,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 844 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,228,000 | 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 | $24,000 | 2,248 |
| Over three months through twelve months | $670,000 | 1,422 |
| Over one year through three years | $353,000 | 1,459 |
| Over three years through five years | $173,000 | 2,243 |
| Over five years through fifteen years | $3,489,000 | 2,207 |
| Over fifteen years | $325,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,534 |
| Over three years | $86,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $4,538,000 | 692 |
| Over three months through twelve months | $5,538,000 | 797 |
| Over one year through three years | $7,211,000 | 1,542 |
| Over three years through five years | $2,382,000 | 2,927 |
| Over five years through fifteen years | $14,562,000 | 1,658 |
| Over fifteen years | $538,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,715,000 | 641 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,562,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $796,000 | 1,323 |
| Over one year through three years | $238,000 | 1,889 |
| Over three years through five years | $349,000 | 1,951 |
| Over five years through fifteen years | $2,993,000 | 2,437 |
| Over fifteen years | $1,109,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,489 |
| Over three years | $90,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $6,812,000 | 530 |
| Over three months through twelve months | $9,612,000 | 466 |
| Over one year through three years | $6,461,000 | 1,612 |
| Over three years through five years | $4,906,000 | 1,804 |
| Over five years through fifteen years | $13,523,000 | 1,743 |
| Over fifteen years | $293,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,175,000 | 408 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,701,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $194,000 | 2,167 |
| Over one year through three years | $998,000 | 1,272 |
| Over three years through five years | $393,000 | 1,948 |
| Over five years through fifteen years | $3,146,000 | 2,403 |
| Over fifteen years | $1,172,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,362 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 928 |
| Over three months through twelve months | $15,306,000 | 300 |
| Over one year through three years | $5,088,000 | 1,934 |
| Over three years through five years | $4,674,000 | 1,770 |
| Over five years through fifteen years | $14,182,000 | 1,571 |
| Over fifteen years | $272,000 | 2,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,223,000 | 395 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,499,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $1,327,000 | 1,212 |
| Over three years through five years | $444,000 | 1,886 |
| Over five years through fifteen years | $3,384,000 | 2,390 |
| Over fifteen years | $1,293,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,281 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,721 |
| Over three months through twelve months | $14,354,000 | 333 |
| Over one year through three years | $8,951,000 | 1,141 |
| Over three years through five years | $5,695,000 | 1,474 |
| Over five years through fifteen years | $14,875,000 | 1,463 |
| Over fifteen years | $270,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,607,000 | 537 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,332,000 | 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 | $28,000 | 2,218 |
| Over three months through twelve months | $37,000 | 2,695 |
| Over one year through three years | $1,142,000 | 1,364 |
| Over three years through five years | $783,000 | 1,501 |
| Over five years through fifteen years | $3,500,000 | 2,328 |
| Over fifteen years | $1,359,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,096 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,995 |
| Over three months through twelve months | $10,006,000 | 510 |
| Over one year through three years | $8,142,000 | 1,219 |
| Over three years through five years | $5,364,000 | 1,608 |
| Over five years through fifteen years | $14,725,000 | 1,476 |
| Over fifteen years | $270,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,289,000 | 708 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,003,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $55,000 | 2,504 |
| Over one year through three years | $1,168,000 | 1,341 |
| Over three years through five years | $827,000 | 1,367 |
| Over five years through fifteen years | $3,529,000 | 2,247 |
| Over fifteen years | $1,354,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,876 |
| Over three years | $107,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $2,743,000 | 1,618 |
| Over one year through three years | $8,111,000 | 1,203 |
| Over three years through five years | $5,673,000 | 1,582 |
| Over five years through fifteen years | $14,308,000 | 1,517 |
| Over fifteen years | $258,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,157 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,287,000 | 2,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $1,224,000 | 1,310 |
| Over three years through five years | $579,000 | 1,552 |
| Over five years through fifteen years | $3,924,000 | 2,091 |
| Over fifteen years | $1,366,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,824 |
| Over three years | $112,000 | 2,723 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,748 |
| Over three months through twelve months | $2,163,000 | 2,014 |
| Over one year through three years | $5,472,000 | 1,755 |
| Over three years through five years | $8,287,000 | 1,075 |
| Over five years through fifteen years | $14,142,000 | 1,591 |
| Over fifteen years | $270,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,194 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,207,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,999 |
| Over three months through twelve months | $46,000 | 2,672 |
| Over one year through three years | $1,321,000 | 1,272 |
| Over three years through five years | $634,000 | 1,435 |
| Over five years through fifteen years | $4,212,000 | 1,902 |
| Over fifteen years | $1,473,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,803 |
| Over three years | $118,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,448,000 | 2,164 |
| Over one year through three years | $5,529,000 | 1,786 |
| Over three years through five years | $7,925,000 | 1,082 |
| Over five years through fifteen years | $15,314,000 | 1,500 |
| Over fifteen years | $273,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,863 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,090,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,036 |
| Over three months through twelve months | $125,000 | 2,383 |
| Over one year through three years | $1,341,000 | 1,275 |
| Over three years through five years | $652,000 | 1,347 |
| Over five years through fifteen years | $3,098,000 | 2,007 |
| Over fifteen years | $1,487,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,651 |
| Over three years | $125,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,311 |
| Over three months through twelve months | $3,145,000 | 2,407 |
| Over one year through three years | $7,266,000 | 1,815 |
| Over three years through five years | $5,772,000 | 1,603 |
| Over five years through fifteen years | $9,428,000 | 2,131 |
| Over fifteen years | $272,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 2,868 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,446,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $181,000 | 2,243 |
| Over one year through three years | $1,386,000 | 1,223 |
| Over three years through five years | $353,000 | 1,886 |
| Over five years through fifteen years | $1,557,000 | 2,556 |
| Over fifteen years | $4,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,607 |
| Over three years | $131,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $3,137,000 | 2,557 |
| Over one year through three years | $9,389,000 | 1,649 |
| Over three years through five years | $4,285,000 | 2,266 |
| Over five years through fifteen years | $7,659,000 | 2,420 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 3,048 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,349,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $212,000 | 2,076 |
| Over one year through three years | $232,000 | 2,525 |
| Over three years through five years | $1,557,000 | 1,062 |
| Over five years through fifteen years | $1,231,000 | 2,677 |
| Over fifteen years | $5,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,908 |
| Over three years | $713,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,983 |
| Over three months through twelve months | $2,071,000 | 3,459 |
| Over one year through three years | $10,492,000 | 1,549 |
| Over three years through five years | $2,279,000 | 3,432 |
| Over five years through fifteen years | $8,905,000 | 2,128 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,705 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,371,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,081 |
| Over three months through twelve months | $94,000 | 2,280 |
| Over one year through three years | $95,000 | 2,904 |
| Over three years through five years | $1,473,000 | 1,282 |
| Over five years through fifteen years | $1,328,000 | 2,590 |
| Over fifteen years | $5,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,880 |
| Over three years | $756,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,909,000 | 2,865 |
| Over one year through three years | $10,997,000 | 1,550 |
| Over three years through five years | $3,054,000 | 2,939 |
| Over five years through fifteen years | $9,131,000 | 2,052 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 3,507 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,629,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,030 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $136,000 | 2,836 |
| Over three years through five years | $1,522,000 | 1,382 |
| Over five years through fifteen years | $1,389,000 | 2,566 |
| Over fifteen years | $5,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,889 |
| Over three years | $788,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $10,439,000 | 1,769 |
| Over three years through five years | $3,510,000 | 2,756 |
| Over five years through fifteen years | $9,263,000 | 1,934 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,431,000 | 3,486 |
| 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 | 2,238 |
| Over three months through twelve months | $79,000 | 2,091 |
| Over one year through three years | $143,000 | 2,812 |
| Over three years through five years | $1,568,000 | 1,448 |
| Over five years through fifteen years | $1,439,000 | 2,555 |
| Over fifteen years | $5,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,876 |
| Over three years | $826,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,686,000 | 3,828 |
| Over one year through three years | $10,182,000 | 1,913 |
| Over three years through five years | $3,429,000 | 2,849 |
| Over five years through fifteen years | $9,262,000 | 1,895 |
| Over fifteen years | $102,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 4,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,839,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $105,000 | 1,957 |
| Over one year through three years | $152,000 | 2,819 |
| Over three years through five years | $1,624,000 | 1,456 |
| Over five years through fifteen years | $1,471,000 | 2,583 |
| Over fifteen years | $5,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,829 |
| Over three years | $852,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,004 |
| Over three months through twelve months | $1,678,000 | 3,945 |
| Over one year through three years | $7,030,000 | 2,697 |
| Over three years through five years | $4,415,000 | 2,371 |
| Over five years through fifteen years | $8,991,000 | 1,856 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 1,982 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,084,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,040 |
| Over three months through twelve months | $64,000 | 2,121 |
| Over one year through three years | $170,000 | 2,701 |
| Over three years through five years | $1,740,000 | 1,428 |
| Over five years through fifteen years | $863,000 | 3,046 |
| Over fifteen years | $6,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,858 |
| Over three years | $906,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,652,000 | 1,589 |
| Over one year through three years | $6,870,000 | 2,828 |
| Over three years through five years | $4,249,000 | 2,463 |
| Over five years through fifteen years | $9,030,000 | 1,818 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 2,039 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,483,000 | 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 | $43,000 | 2,001 |
| Over three months through twelve months | $79,000 | 2,043 |
| Over one year through three years | $181,000 | 2,574 |
| Over three years through five years | $1,813,000 | 1,431 |
| Over five years through fifteen years | $393,000 | 3,563 |
| Over fifteen years | $6,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,953 |
| Over three years | $953,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $252,000 | 5,881 |
| Over one year through three years | $4,003,000 | 3,963 |
| Over three years through five years | $5,261,000 | 2,087 |
| Over five years through fifteen years | $7,013,000 | 2,171 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,997 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,657,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $101,000 | 1,944 |
| Over one year through three years | $198,000 | 2,450 |
| Over three years through five years | $1,929,000 | 1,374 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $6,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,053 |
| Over three years | $1,011,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,955 |
| Over three months through twelve months | $55,000 | 6,164 |
| Over one year through three years | $2,893,000 | 4,608 |
| Over three years through five years | $5,964,000 | 1,948 |
| Over five years through fifteen years | $7,025,000 | 2,170 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,737,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $139,000 | 1,819 |
| Over one year through three years | $224,000 | 2,265 |
| Over three years through five years | $340,000 | 2,822 |
| Over five years through fifteen years | $1,752,000 | 2,682 |
| Over fifteen years | $6,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,956 |
| Over three years | $843,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 697 |
| Over three months through twelve months | $957,000 | 4,271 |
| Over one year through three years | $2,867,000 | 4,570 |
| Over three years through five years | $5,794,000 | 2,108 |
| Over five years through fifteen years | $5,692,000 | 2,529 |
| Over fifteen years | $260,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,626 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,633,000 | 4,091 |
| 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 | 2,041 |
| Over three months through twelve months | $81,000 | 2,059 |
| Over one year through three years | $82,000 | 2,503 |
| Over three years through five years | $160,000 | 3,207 |
| Over five years through fifteen years | $2,187,000 | 2,567 |
| Over fifteen years | $7,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,273 |
| Over three years | $1,351,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,054,000 | 1,200 |
| Over one year through three years | $2,122,000 | 5,002 |
| Over three years through five years | $6,452,000 | 1,970 |
| Over five years through fifteen years | $5,817,000 | 2,542 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,567 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,105,000 | 4,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,075 |
| Over three months through twelve months | $102,000 | 2,026 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $262,000 | 2,977 |
| Over five years through fifteen years | $801,000 | 3,487 |
| Over fifteen years | $9,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,390 |
| Over three years | $1,406,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,113,000 | 3,513 |
| Over one year through three years | $1,640,000 | 5,261 |
| Over three years through five years | $6,556,000 | 1,989 |
| Over five years through fifteen years | $5,882,000 | 2,593 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,013 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,511,000 | 4,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,234 |
| Over three months through twelve months | $123,000 | 1,934 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $286,000 | 2,888 |
| Over five years through fifteen years | $853,000 | 3,460 |
| Over fifteen years | $7,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,348 |
| Over three years | $1,438,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,428 |
| Over three months through twelve months | $150,000 | 5,450 |
| Over one year through three years | $2,330,000 | 4,633 |
| Over three years through five years | $6,725,000 | 2,039 |
| Over five years through fifteen years | $6,065,000 | 2,603 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 5,252 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,463,000 | 4,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $179,000 | 1,779 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $313,000 | 2,865 |
| Over five years through fifteen years | $886,000 | 3,453 |
| Over fifteen years | $8,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,795,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $2,454,000 | 4,487 |
| Over three years through five years | $5,773,000 | 2,447 |
| Over five years through fifteen years | $7,605,000 | 2,331 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 5,000 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,217,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,123 |
| Over three months through twelve months | $115,000 | 1,960 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $366,000 | 2,739 |
| Over five years through fifteen years | $459,000 | 3,874 |
| Over fifteen years | $38,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,379 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,356 |
| Over three months through twelve months | $350,000 | 4,950 |
| Over one year through three years | $2,551,000 | 4,196 |
| Over three years through five years | $5,996,000 | 2,286 |
| Over five years through fifteen years | $7,807,000 | 2,318 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,290 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,900,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,195 |
| Over three months through twelve months | $138,000 | 1,932 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $390,000 | 2,649 |
| Over five years through fifteen years | $466,000 | 3,838 |
| Over fifteen years | $38,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,330 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $399,000 | 4,986 |
| Over one year through three years | $1,531,000 | 5,147 |
| Over three years through five years | $4,369,000 | 2,929 |
| Over five years through fifteen years | $6,027,000 | 2,761 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,791 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,433,000 | 5,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $191,000 | 1,743 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $412,000 | 2,500 |
| Over five years through fifteen years | $478,000 | 3,827 |
| Over fifteen years | $38,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,257 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,325 |
| Over three months through twelve months | $1,315,000 | 3,337 |
| Over one year through three years | $1,444,000 | 5,145 |
| Over three years through five years | $3,730,000 | 3,075 |
| Over five years through fifteen years | $6,880,000 | 2,561 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,600 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,087,000 | 5,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $280,000 | 1,631 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $478,000 | 2,373 |
| Over five years through fifteen years | $512,000 | 3,791 |
| Over fifteen years | $57,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,208 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $347,000 | 4,198 |
| Over three months through twelve months | $1,248,000 | 3,587 |
| Over one year through three years | $3,385,000 | 3,560 |
| Over three years through five years | $4,469,000 | 2,527 |
| Over five years through fifteen years | $1,271,000 | 4,886 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,753 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,103,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,278 |
| Over three months through twelve months | $192,000 | 1,895 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,000 | 4,956 |
| Over fifteen years | $76,000 | 3,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 2,017 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000 | 5,636 |
| Over three months through twelve months | $1,252,000 | 3,541 |
| Over one year through three years | $4,884,000 | 2,990 |
| Over three years through five years | $2,719,000 | 3,432 |
| Over five years through fifteen years | $255,000 | 6,044 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 4,089 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,952,000 | 6,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,068 |
| Over three months through twelve months | $205,000 | 1,977 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,000 | 4,884 |
| Over fifteen years | $91,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 2,233 |
| Over three years | $500,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,489 |
| Over three months through twelve months | $219,000 | 5,618 |
| Over one year through three years | $5,943,000 | 2,712 |
| Over three years through five years | $464,000 | 6,176 |
| Over five years through fifteen years | $1,106,000 | 4,822 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,412,000 | 6,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,836 |
| Over three months through twelve months | $284,000 | 1,830 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $6,000 | 2,803 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $198,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,597 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,239 |
| Over three months through twelve months | $382,000 | 5,217 |
| Over one year through three years | $1,907,000 | 4,938 |
| Over three years through five years | $2,569,000 | 3,755 |
| Over five years through fifteen years | $3,622,000 | 3,361 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,669 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,595,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $838,000 | 1,341 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $14,000 | 2,438 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $288,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $56,000 | 6,021 |
| Over three months through twelve months | $2,606,000 | 2,641 |
| Over one year through three years | $3,364,000 | 4,402 |
| Over three years through five years | $3,991,000 | 3,117 |
| Over five years through fifteen years | $1,938,000 | 4,515 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 3,471 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,163,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,041,000 | 1,413 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $22,000 | 4,370 |
| Over fifteen years | $292,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,632 |
| Over three years | $500,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $214,000 | 5,274 |
| Over three months through twelve months | $1,730,000 | 3,284 |
| Over one year through three years | $5,447,000 | 2,928 |
| Over three years through five years | $3,940,000 | 3,478 |
| Over five years through fifteen years | $1,868,000 | 4,922 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 4,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,170,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,346,000 | 1,414 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $41,000 | 4,329 |
| Over fifteen years | $476,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,940 |
| Over three years | $500,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 3,283 |
| Over three months through twelve months | $1,384,000 | 4,318 |
| Over one year through three years | $4,189,000 | 3,437 |
| Over three years through five years | $2,070,000 | 4,469 |
| Over five years through fifteen years | $1,756,000 | 5,035 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 4,141 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,497,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,518,000 | 1,421 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $55,000 | 4,282 |
| Over fifteen years | $1,031,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 1,842 |
| Over three years | $500,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 2,226 |
| Over three months through twelve months | $2,658,000 | 3,651 |
| Over one year through three years | $4,960,000 | 3,738 |
| Over three years through five years | $2,543,000 | 4,111 |
| Over five years through fifteen years | $2,518,000 | 3,930 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 3,178 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,157,000 | 4,128 |
| 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 | $5,723,000 | 2,821 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,798,000 | 3,898 |
| 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 | $8,769,000 | 2,465 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,427,000 | 3,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,086,000 | 1,769 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,911,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 2,973 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,554,000 | 4,286 |
| 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 | $8,323,000 | 2,559 |