Home > The Citizens State Bank > Total Debt Securities
The Citizens State Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $11,885,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $157,000 | 1,715 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,076,000 | 3,237 |
| Over fifteen years | $1,557,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,876 |
| Over three months through twelve months | $162,000 | 4,129 |
| Over one year through three years | $61,000 | 5,255 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,513,000 | 3,792 |
| Over fifteen years | $1,621,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,381 |
| 2012-12-31 | Rank | |
| Total debt securities | $10,234,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,646 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $83,000 | 1,813 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $413,000 | 3,567 |
| Over one year through three years | $61,000 | 5,279 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,593,000 | 3,284 |
| Over fifteen years | $1,929,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,381 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,916,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,910 |
| Over three months through twelve months | $114,000 | 1,899 |
| Over one year through three years | $86,000 | 1,836 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $250,000 | 3,930 |
| Over one year through three years | $226,000 | 5,081 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $8,996,000 | 2,944 |
| Over fifteen years | $2,194,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,431,000 | 5,364 |
| 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 | $170,000 | 1,776 |
| Over one year through three years | $97,000 | 1,828 |
| Over three years through five years | $418,000 | 1,355 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $165,000 | 5,237 |
| Over three years through five years | $62,000 | 5,468 |
| Over five years through fifteen years | $9,888,000 | 2,745 |
| Over fifteen years | $1,631,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $9,921,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,910 |
| Over three months through twelve months | $128,000 | 1,810 |
| Over one year through three years | $107,000 | 1,865 |
| Over three years through five years | $439,000 | 1,287 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $166,000 | 5,256 |
| Over three years through five years | $62,000 | 5,524 |
| Over five years through fifteen years | $8,219,000 | 3,043 |
| Over fifteen years | $752,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,334,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,416 |
| Over three months through twelve months | $49,000 | 1,854 |
| Over one year through three years | $108,000 | 1,699 |
| Over three years through five years | $459,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $167,000 | 4,961 |
| Over three years through five years | $63,000 | 5,198 |
| Over five years through fifteen years | $8,198,000 | 2,792 |
| Over fifteen years | $1,162,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $8,237,000 | 5,943 |
| 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 | 1,681 |
| Over three months through twelve months | $128,000 | 1,569 |
| Over one year through three years | $108,000 | 1,770 |
| Over three years through five years | $481,000 | 1,078 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,756 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $168,000 | 5,028 |
| Over three years through five years | $64,000 | 5,237 |
| Over five years through fifteen years | $5,962,000 | 3,219 |
| Over fifteen years | $1,163,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,438 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,144,000 | 5,632 |
| 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 | $181,000 | 1,545 |
| Over one year through three years | $122,000 | 1,793 |
| Over three years through five years | $490,000 | 1,046 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $168,000 | 5,101 |
| Over three years through five years | $64,000 | 5,350 |
| Over five years through fifteen years | $8,871,000 | 2,678 |
| Over fifteen years | $1,136,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $11,832,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,848 |
| Over three months through twelve months | $132,000 | 1,777 |
| Over one year through three years | $123,000 | 1,800 |
| Over three years through five years | $541,000 | 1,042 |
| Over five years through fifteen years | $198,000 | 4,077 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $114,000 | 4,143 |
| Over one year through three years | $165,000 | 5,201 |
| Over three years through five years | $62,000 | 5,383 |
| Over five years through fifteen years | $9,336,000 | 2,548 |
| Over fifteen years | $1,110,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,526 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,390,000 | 5,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $52,000 | 2,227 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $690,000 | 1,009 |
| Over five years through fifteen years | $216,000 | 3,919 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $115,000 | 4,164 |
| Over one year through three years | $165,000 | 5,226 |
| Over three years through five years | $62,000 | 5,340 |
| Over five years through fifteen years | $8,256,000 | 2,683 |
| Over fifteen years | $590,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,330 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,044,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,991 |
| Over three months through twelve months | $278,000 | 1,572 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $187,000 | 1,813 |
| Over five years through fifteen years | $238,000 | 3,854 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $117,000 | 5,344 |
| Over three years through five years | $230,000 | 5,167 |
| Over five years through fifteen years | $8,318,000 | 2,640 |
| Over fifteen years | $623,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $10,030,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $381,000 | 1,511 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $194,000 | 1,952 |
| Over five years through fifteen years | $255,000 | 3,811 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $117,000 | 5,408 |
| Over three years through five years | $667,000 | 4,588 |
| Over five years through fifteen years | $8,416,000 | 2,625 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,812 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,346,000 | 5,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $422,000 | 1,571 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $200,000 | 2,094 |
| Over five years through fifteen years | $267,000 | 3,857 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $190,000 | 5,432 |
| Over three years through five years | $668,000 | 4,606 |
| Over five years through fifteen years | $11,599,000 | 2,089 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 4,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,419,000 | 5,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,399 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $243,000 | 1,644 |
| Over three years through five years | $208,000 | 2,160 |
| Over five years through fifteen years | $283,000 | 3,911 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $190,000 | 5,432 |
| Over three years through five years | $670,000 | 4,550 |
| Over five years through fifteen years | $12,605,000 | 1,899 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,879 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,886,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $224,000 | 2,154 |
| Over one year through three years | $254,000 | 1,856 |
| Over three years through five years | $244,000 | 2,175 |
| Over five years through fifteen years | $690,000 | 3,639 |
| Over fifteen years | $422,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $189,000 | 5,488 |
| Over three years through five years | $669,000 | 4,617 |
| Over five years through fifteen years | $10,194,000 | 2,202 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,957 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,800,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $241,000 | 2,026 |
| Over one year through three years | $280,000 | 2,118 |
| Over three years through five years | $160,000 | 2,421 |
| Over five years through fifteen years | $829,000 | 3,565 |
| Over fifteen years | $425,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $189,000 | 5,571 |
| Over three years through five years | $159,000 | 5,400 |
| Over five years through fifteen years | $10,517,000 | 2,047 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,692,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $243,000 | 1,917 |
| Over one year through three years | $296,000 | 2,286 |
| Over three years through five years | $175,000 | 2,357 |
| Over five years through fifteen years | $901,000 | 3,601 |
| Over fifteen years | $471,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $114,000 | 5,709 |
| Over three years through five years | $1,237,000 | 3,865 |
| Over five years through fifteen years | $10,255,000 | 2,056 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,075 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,220,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,349 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $325,000 | 2,275 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,123,000 | 3,406 |
| Over fifteen years | $501,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $113,000 | 5,744 |
| Over three years through five years | $1,887,000 | 3,399 |
| Over five years through fifteen years | $9,007,000 | 2,271 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 5,098 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,742,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $287,000 | 1,744 |
| Over one year through three years | $344,000 | 2,280 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,144,000 | 3,353 |
| Over fifteen years | $484,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $583,000 | 4,937 |
| Over three years through five years | $1,930,000 | 3,445 |
| Over five years through fifteen years | $9,970,000 | 2,099 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,046 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,742,000 | 5,100 |
| 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 | $342,000 | 1,652 |
| Over one year through three years | $354,000 | 2,272 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,193,000 | 3,312 |
| Over fifteen years | $475,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,752 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $582,000 | 5,013 |
| Over three years through five years | $1,574,000 | 3,748 |
| Over five years through fifteen years | $10,212,000 | 2,120 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,003 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,421,000 | 5,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $455,000 | 1,537 |
| Over one year through three years | $383,000 | 2,259 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $753,000 | 3,531 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $10,000 | 5,703 |
| Over one year through three years | $1,598,000 | 3,942 |
| Over three years through five years | $594,000 | 4,911 |
| Over five years through fifteen years | $9,628,000 | 2,240 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,485,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 991 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $412,000 | 1,665 |
| Over five years through fifteen years | $772,000 | 3,260 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $507,000 | 5,182 |
| Over one year through three years | $2,977,000 | 3,562 |
| Over three years through five years | $589,000 | 5,094 |
| Over five years through fifteen years | $8,736,000 | 2,247 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,679 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,254,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,217 |
| Over three months through twelve months | $219,000 | 2,130 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $427,000 | 1,788 |
| Over five years through fifteen years | $821,000 | 3,072 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,000 | 6,263 |
| Over one year through three years | $2,345,000 | 4,406 |
| Over three years through five years | $1,569,000 | 4,056 |
| Over five years through fifteen years | $8,552,000 | 2,245 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,519 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,080,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $576,000 | 1,379 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $443,000 | 2,062 |
| Over five years through fifteen years | $840,000 | 2,990 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,313 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,316,000 | 4,603 |
| Over three years through five years | $1,443,000 | 4,241 |
| Over five years through fifteen years | $8,452,000 | 2,192 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,448,000 | 5,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $627,000 | 1,203 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $474,000 | 2,208 |
| Over five years through fifteen years | $906,000 | 2,913 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $10,000 | 6,366 |
| Over one year through three years | $1,846,000 | 5,110 |
| Over three years through five years | $1,877,000 | 3,875 |
| Over five years through fifteen years | $8,708,000 | 2,115 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,535,000 | 5,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,673 |
| Over three months through twelve months | $397,000 | 1,417 |
| Over one year through three years | $202,000 | 2,620 |
| Over three years through five years | $504,000 | 2,279 |
| Over five years through fifteen years | $942,000 | 2,887 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,000 | 6,415 |
| Over one year through three years | $786,000 | 6,196 |
| Over three years through five years | $2,727,000 | 3,223 |
| Over five years through fifteen years | $8,878,000 | 2,009 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,601,000 | 5,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $100,000 | 1,964 |
| Over one year through three years | $612,000 | 1,856 |
| Over three years through five years | $529,000 | 2,339 |
| Over five years through fifteen years | $1,005,000 | 2,839 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $10,000 | 6,442 |
| Over one year through three years | $782,000 | 6,278 |
| Over three years through five years | $2,600,000 | 3,353 |
| Over five years through fifteen years | $8,963,000 | 1,948 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,222,000 | 5,238 |
| 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 | $115,000 | 1,920 |
| Over one year through three years | $651,000 | 1,856 |
| Over three years through five years | $578,000 | 2,295 |
| Over five years through fifteen years | $1,038,000 | 2,861 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $974,000 | 6,149 |
| Over three years through five years | $3,336,000 | 2,903 |
| Over five years through fifteen years | $8,530,000 | 1,933 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,122,000 | 5,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $134,000 | 1,794 |
| Over one year through three years | $721,000 | 1,734 |
| Over three years through five years | $606,000 | 2,292 |
| Over five years through fifteen years | $1,115,000 | 2,857 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $982,000 | 6,181 |
| Over three years through five years | $2,877,000 | 3,243 |
| Over five years through fifteen years | $8,687,000 | 1,860 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,898,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,511 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $781,000 | 1,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,831,000 | 2,437 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $698,000 | 6,437 |
| Over three years through five years | $2,986,000 | 3,138 |
| Over five years through fifteen years | $8,449,000 | 1,875 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,076,000 | 4,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $174,000 | 1,707 |
| Over one year through three years | $881,000 | 1,483 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,968,000 | 2,434 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $218,000 | 6,931 |
| Over three years through five years | $2,738,000 | 3,417 |
| Over five years through fifteen years | $11,097,000 | 1,535 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,375,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $200,000 | 1,659 |
| Over one year through three years | $957,000 | 1,311 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,102,000 | 2,507 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $209,000 | 6,920 |
| Over three years through five years | $2,761,000 | 3,518 |
| Over five years through fifteen years | $11,146,000 | 1,535 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,139,000 | 5,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $886,000 | 1,017 |
| Over one year through three years | $350,000 | 1,792 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,206,000 | 2,557 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $208,000 | 6,934 |
| Over three years through five years | $1,836,000 | 4,367 |
| Over five years through fifteen years | $9,653,000 | 1,758 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,299,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 734 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $376,000 | 2,736 |
| Over five years through fifteen years | $2,209,000 | 2,600 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $10,000 | 7,134 |
| Over three years through five years | $799,000 | 5,554 |
| Over five years through fifteen years | $10,904,000 | 1,676 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,132,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,084,000 | 888 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $384,000 | 2,687 |
| Over five years through fifteen years | $2,194,000 | 2,639 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,848 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,000 | 7,132 |
| Over three years through five years | $806,000 | 5,687 |
| Over five years through fifteen years | $9,645,000 | 1,889 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,804,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 706 |
| Over three months through twelve months | $1,403,000 | 757 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,993,000 | 2,737 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,737 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $795,000 | 5,826 |
| Over five years through fifteen years | $12,391,000 | 1,584 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,012,000 | 5,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 991 |
| Over three months through twelve months | $2,098,000 | 603 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,772,000 | 2,875 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,862 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $823,000 | 5,715 |
| Over five years through fifteen years | $10,456,000 | 1,855 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,802,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 757 |
| Over three months through twelve months | $1,096,000 | 903 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $425,000 | 3,885 |
| Over fifteen years | $385,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,202 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $503,000 | 6,434 |
| Over three years through five years | $1,065,000 | 5,358 |
| Over five years through fifteen years | $11,397,000 | 1,743 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,297,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 814 |
| Over three months through twelve months | $1,264,000 | 772 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $505,000 | 3,780 |
| Over fifteen years | $410,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,182 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,550 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,276,000 | 4,988 |
| Over five years through fifteen years | $11,783,000 | 1,701 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,084,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 763 |
| Over three months through twelve months | $1,005,000 | 938 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $720,000 | 3,571 |
| Over fifteen years | $570,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,967 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $501,000 | 6,358 |
| Over three years through five years | $1,573,000 | 4,516 |
| Over five years through fifteen years | $8,505,000 | 2,034 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,205,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,419 |
| Over three months through twelve months | $1,757,000 | 696 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $856,000 | 3,354 |
| Over fifteen years | $720,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,896 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $1,002,000 | 5,850 |
| Over three years through five years | $1,574,000 | 4,479 |
| Over five years through fifteen years | $9,807,000 | 1,710 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,453,000 | 4,795 |
| 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 | 2,877 |
| Over three months through twelve months | $1,421,000 | 844 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $41,000 | 3,016 |
| Over five years through fifteen years | $1,700,000 | 2,666 |
| Over fifteen years | $2,624,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,112 |
| Over three years | $519,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,014 |
| Over three months through twelve months | $25,000 | 6,323 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $822,000 | 5,559 |
| Over five years through fifteen years | $8,774,000 | 1,760 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,995 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,844,000 | 4,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,800 |
| Over three months through twelve months | $33,000 | 2,888 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $300,000 | 3,670 |
| Over fifteen years | $925,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,927 |
| Over three months through twelve months | $46,000 | 6,417 |
| Over one year through three years | $25,000 | 7,517 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $16,085,000 | 1,026 |
| Over fifteen years | $378,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,860 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,021,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,227 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $169,000 | 1,736 |
| Over five years through fifteen years | $440,000 | 2,822 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,022 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $201,000 | 5,296 |
| Over three months through twelve months | $176,000 | 6,828 |
| Over one year through three years | $187,000 | 7,863 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $15,034,000 | 1,182 |
| Over fifteen years | $269,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 6,802 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,194,000 | 6,124 |
| 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 | $109,000 | 3,147 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $238,000 | 3,418 |
| Over fifteen years | $389,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,986 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $149,000 | 8,032 |
| Over three years through five years | $25,000 | 7,890 |
| Over five years through fifteen years | $11,408,000 | 1,697 |
| Over fifteen years | $254,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 7,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,200,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $133,000 | 3,114 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $295,000 | 3,376 |
| Over fifteen years | $664,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,967 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $292,000 | 7,296 |
| Over five years through fifteen years | $9,428,000 | 1,938 |
| Over fifteen years | $201,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,418,000 | 6,849 |
| 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 | $309,000 | 2,803 |
| Over one year through three years | $21,000 | 3,081 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $347,000 | 3,210 |
| Over fifteen years | $785,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,795 |
| Over three years | $621,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $299,000 | 8,024 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $381,000 | 7,348 |
| Over five years through fifteen years | $6,893,000 | 2,072 |
| Over fifteen years | $415,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 8,568 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,677,000 | 7,251 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,028,000 | 7,787 |
| 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 | $233,000 | 9,689 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,304,000 | 8,529 |
| 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 | $110,000 | 10,124 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,131,000 | 8,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $578,000 | 9,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,501,000 | 8,449 |
| 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 | $354,000 | 10,351 |