Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $121,801,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $30,863,000 | 512 |
| Over fifteen years | $18,249,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,079 |
| Over three years | $5,003,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,303 |
| Over three months through twelve months | $5,500,000 | 1,383 |
| Over one year through three years | $10,308,000 | 1,819 |
| Over three years through five years | $6,274,000 | 1,948 |
| Over five years through fifteen years | $33,822,000 | 1,091 |
| Over fifteen years | $11,486,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 1,674 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,701,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $29,531,000 | 531 |
| Over fifteen years | $16,983,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,348 |
| Over three years | $3,926,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,380 |
| Over three months through twelve months | $3,033,000 | 1,916 |
| Over one year through three years | $10,691,000 | 1,781 |
| Over three years through five years | $7,788,000 | 1,782 |
| Over five years through fifteen years | $32,060,000 | 1,126 |
| Over fifteen years | $10,273,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,941 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,751,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $29,916,000 | 557 |
| Over fifteen years | $18,141,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,789 |
| Over three years | $4,080,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,202,000 | 2,607 |
| Over one year through three years | $13,561,000 | 1,505 |
| Over three years through five years | $7,420,000 | 1,928 |
| Over five years through fifteen years | $32,062,000 | 1,197 |
| Over fifteen years | $9,902,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,074 |
| 2023-03-31 | Rank | |
| Total debt securities | $120,566,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $31,462,000 | 568 |
| Over fifteen years | $17,219,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 1,644 |
| Over three years | $4,314,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,061 |
| Over three months through twelve months | $2,376,000 | 2,056 |
| Over one year through three years | $12,740,000 | 1,631 |
| Over three years through five years | $7,543,000 | 2,000 |
| Over five years through fifteen years | $31,836,000 | 1,273 |
| Over fifteen years | $12,354,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,211 |
| 2022-12-31 | Rank | |
| Total debt securities | $124,940,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $32,845,000 | 567 |
| Over fifteen years | $17,681,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,631 |
| Over three years | $4,392,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,064 |
| Over three months through twelve months | $2,375,000 | 1,928 |
| Over one year through three years | $12,469,000 | 1,666 |
| Over three years through five years | $7,193,000 | 2,081 |
| Over five years through fifteen years | $34,736,000 | 1,231 |
| Over fifteen years | $12,423,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,083 |
| 2022-09-30 | Rank | |
| Total debt securities | $125,107,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $33,915,000 | 567 |
| Over fifteen years | $18,024,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,486 |
| Over three years | $4,296,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,100 |
| Over three months through twelve months | $1,562,000 | 2,148 |
| Over one year through three years | $10,717,000 | 1,824 |
| Over three years through five years | $9,504,000 | 1,789 |
| Over five years through fifteen years | $33,505,000 | 1,293 |
| Over fifteen years | $12,304,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,356 |
| 2022-06-30 | Rank | |
| Total debt securities | $121,731,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $32,685,000 | 612 |
| Over fifteen years | $17,150,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,165,000 | 1,329 |
| Over three years | $3,886,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $560,000 | 2,799 |
| Over one year through three years | $8,465,000 | 1,979 |
| Over three years through five years | $11,568,000 | 1,595 |
| Over five years through fifteen years | $32,353,000 | 1,381 |
| Over fifteen years | $12,899,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,324 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,281,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $19,719,000 | 907 |
| Over fifteen years | $18,270,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 1,195 |
| Over three years | $1,286,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 1,969 |
| Over three months through twelve months | $414,000 | 2,896 |
| Over one year through three years | $5,364,000 | 2,169 |
| Over three years through five years | $8,873,000 | 1,804 |
| Over five years through fifteen years | $22,457,000 | 1,808 |
| Over fifteen years | $12,172,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,123 |
| 2021-12-31 | Rank | |
| Total debt securities | $86,757,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $16,180,000 | 1,010 |
| Over fifteen years | $19,240,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,611 |
| Over three years | $2,221,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,396 |
| Over three months through twelve months | $1,190,000 | 1,901 |
| Over one year through three years | $5,322,000 | 1,690 |
| Over three years through five years | $6,523,000 | 2,023 |
| Over five years through fifteen years | $20,408,000 | 1,950 |
| Over fifteen years | $12,873,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 1,878 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,405,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,742,000 | 1,141 |
| Over fifteen years | $21,085,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,775 |
| Over three years | $1,495,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,294 |
| Over three months through twelve months | $1,634,000 | 1,705 |
| Over one year through three years | $1,758,000 | 2,641 |
| Over three years through five years | $5,552,000 | 1,968 |
| Over five years through fifteen years | $20,483,000 | 1,940 |
| Over fifteen years | $15,936,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 1,651 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,321,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,051,000 | 1,160 |
| Over fifteen years | $21,630,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,520 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $2,452,000 | 1,449 |
| Over one year through three years | $1,757,000 | 2,606 |
| Over three years through five years | $5,331,000 | 1,892 |
| Over five years through fifteen years | $21,397,000 | 1,834 |
| Over fifteen years | $14,820,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 1,728 |
| 2021-03-31 | Rank | |
| Total debt securities | $86,086,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,739,000 | 1,102 |
| Over fifteen years | $24,825,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,111,000 | 1,950 |
| Over three years | $2,012,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,842,000 | 1,714 |
| Over one year through three years | $2,616,000 | 2,207 |
| Over three years through five years | $5,326,000 | 1,667 |
| Over five years through fifteen years | $21,128,000 | 1,680 |
| Over fifteen years | $14,487,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,077 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,858,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,393,000 | 1,263 |
| Over fifteen years | $22,623,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,623 |
| Over three years | $575,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,732 |
| Over three months through twelve months | $1,010,000 | 2,243 |
| Over one year through three years | $3,803,000 | 1,812 |
| Over three years through five years | $5,354,000 | 1,494 |
| Over five years through fifteen years | $20,364,000 | 1,565 |
| Over fifteen years | $13,380,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 2,265 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,898,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,295,000 | 1,258 |
| Over fifteen years | $18,897,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,673 |
| Over three years | $992,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,000 |
| Over three months through twelve months | $715,000 | 2,549 |
| Over one year through three years | $3,390,000 | 1,958 |
| Over three years through five years | $2,904,000 | 2,051 |
| Over five years through fifteen years | $19,173,000 | 1,501 |
| Over fifteen years | $9,366,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,599 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,128,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,053,000 | 1,191 |
| Over fifteen years | $12,596,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,797 |
| Over three years | $1,982,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,403 |
| Over three months through twelve months | $778,000 | 2,582 |
| Over one year through three years | $3,462,000 | 1,971 |
| Over three years through five years | $1,398,000 | 2,688 |
| Over five years through fifteen years | $16,481,000 | 1,548 |
| Over fifteen years | $6,169,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 2,924 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,499,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $8,050,000 | 1,477 |
| Over fifteen years | $9,109,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,159 |
| Over three years | $2,368,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $897,000 | 2,620 |
| Over one year through three years | $3,038,000 | 2,193 |
| Over three years through five years | $710,000 | 3,261 |
| Over five years through fifteen years | $13,400,000 | 1,672 |
| Over fifteen years | $5,743,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,547 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,835,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,811,000 | 1,482 |
| Over fifteen years | $8,436,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,057 |
| Over three years | $2,073,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,555 |
| Over three months through twelve months | $408,000 | 3,266 |
| Over one year through three years | $6,312,000 | 1,489 |
| Over three years through five years | $1,848,000 | 2,581 |
| Over five years through fifteen years | $11,408,000 | 1,868 |
| Over fifteen years | $5,867,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,699 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,914,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,369,000 | 1,325 |
| Over fifteen years | $6,932,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,022 |
| Over three years | $1,244,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,399 |
| Over three months through twelve months | $452,000 | 3,225 |
| Over one year through three years | $7,142,000 | 1,462 |
| Over three years through five years | $1,764,000 | 2,726 |
| Over five years through fifteen years | $11,378,000 | 1,875 |
| Over fifteen years | $4,708,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,563 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,514,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,767,000 | 1,436 |
| Over fifteen years | $6,033,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,074 |
| Over three years | $1,601,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,872 |
| Over three months through twelve months | $1,248,000 | 2,434 |
| Over one year through three years | $6,645,000 | 1,621 |
| Over three years through five years | $1,765,000 | 2,834 |
| Over five years through fifteen years | $12,301,000 | 1,823 |
| Over fifteen years | $3,966,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,487 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,651,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,078,000 | 1,518 |
| Over fifteen years | $7,366,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,246,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,346 |
| Over three months through twelve months | $1,491,000 | 2,385 |
| Over one year through three years | $6,217,000 | 1,764 |
| Over three years through five years | $2,219,000 | 2,699 |
| Over five years through fifteen years | $13,664,000 | 1,754 |
| Over fifteen years | $2,170,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,573 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,712,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,220,000 | 1,615 |
| Over fifteen years | $8,299,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,683,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,707 |
| Over three months through twelve months | $2,477,000 | 1,834 |
| Over one year through three years | $5,750,000 | 1,889 |
| Over three years through five years | $3,715,000 | 2,170 |
| Over five years through fifteen years | $11,920,000 | 1,939 |
| Over fifteen years | $937,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,872 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,806,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,697,000 | 1,704 |
| Over fifteen years | $8,791,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,740,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,190 |
| Over three months through twelve months | $1,750,000 | 2,200 |
| Over one year through three years | $4,648,000 | 2,165 |
| Over three years through five years | $6,075,000 | 1,621 |
| Over five years through fifteen years | $10,908,000 | 2,055 |
| Over fifteen years | $918,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 1,920 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,092,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,074,000 | 1,699 |
| Over fifteen years | $9,275,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,833,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,193 |
| Over three months through twelve months | $2,404,000 | 1,852 |
| Over one year through three years | $4,492,000 | 2,279 |
| Over three years through five years | $7,100,000 | 1,529 |
| Over five years through fifteen years | $10,132,000 | 2,183 |
| Over fifteen years | $482,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,171 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,304,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,074,000 | 1,716 |
| Over fifteen years | $10,084,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,933 |
| Over three years | $1,575,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,197 |
| Over three months through twelve months | $2,509,000 | 1,789 |
| Over one year through three years | $4,595,000 | 2,252 |
| Over three years through five years | $6,954,000 | 1,538 |
| Over five years through fifteen years | $10,369,000 | 2,203 |
| Over fifteen years | $479,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,980 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,520,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,528,000 | 1,665 |
| Over fifteen years | $10,739,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,012 |
| Over three years | $873,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,088 |
| Over three months through twelve months | $1,831,000 | 2,132 |
| Over one year through three years | $4,605,000 | 2,267 |
| Over three years through five years | $7,587,000 | 1,467 |
| Over five years through fifteen years | $10,980,000 | 2,197 |
| Over fifteen years | $501,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,201 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,028,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,248,000 | 1,700 |
| Over fifteen years | $12,032,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,296 |
| Over three years | $1,344,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,709 |
| Over three months through twelve months | $1,235,000 | 2,527 |
| Over one year through three years | $5,724,000 | 2,024 |
| Over three years through five years | $8,182,000 | 1,404 |
| Over five years through fifteen years | $11,141,000 | 2,224 |
| Over fifteen years | $229,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 2,359 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,621,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,204,000 | 1,740 |
| Over fifteen years | $13,078,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,279 |
| Over three years | $1,393,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,533,000 | 2,312 |
| Over one year through three years | $6,030,000 | 1,989 |
| Over three years through five years | $7,214,000 | 1,596 |
| Over five years through fifteen years | $10,775,000 | 2,291 |
| Over fifteen years | $229,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,424 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,875,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $116,000 | 1,146 |
| Over three years through five years | $110,000 | 1,611 |
| Over five years through fifteen years | $9,257,000 | 1,507 |
| Over fifteen years | $11,803,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,052 |
| Over three years | $1,423,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,774 |
| Over three months through twelve months | $1,886,000 | 2,037 |
| Over one year through three years | $6,144,000 | 1,963 |
| Over three years through five years | $7,291,000 | 1,629 |
| Over five years through fifteen years | $9,749,000 | 2,442 |
| Over fifteen years | $214,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,088 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,394,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $142,000 | 1,150 |
| Over three years through five years | $125,000 | 1,578 |
| Over five years through fifteen years | $8,351,000 | 1,592 |
| Over fifteen years | $13,671,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,872 |
| Over three years | $1,162,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,772 |
| Over three months through twelve months | $1,254,000 | 2,375 |
| Over one year through three years | $6,502,000 | 1,902 |
| Over three years through five years | $6,067,000 | 1,811 |
| Over five years through fifteen years | $11,700,000 | 2,241 |
| Over fifteen years | $212,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,369 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,486,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $90,000 | 1,378 |
| Over three years through five years | $215,000 | 1,368 |
| Over five years through fifteen years | $8,294,000 | 1,601 |
| Over fifteen years | $11,706,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 2,099 |
| Over three years | $1,076,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,257 |
| Over three months through twelve months | $859,000 | 2,692 |
| Over one year through three years | $5,364,000 | 2,150 |
| Over three years through five years | $5,216,000 | 2,025 |
| Over five years through fifteen years | $11,979,000 | 2,194 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,255 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,606,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $102,000 | 1,375 |
| Over three years through five years | $245,000 | 1,367 |
| Over five years through fifteen years | $7,171,000 | 1,767 |
| Over fifteen years | $8,957,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,066 |
| Over three years | $1,138,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,350 |
| Over three months through twelve months | $1,875,000 | 1,806 |
| Over one year through three years | $4,372,000 | 2,400 |
| Over three years through five years | $5,043,000 | 2,165 |
| Over five years through fifteen years | $11,781,000 | 2,235 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 2,048 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,858,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $387,000 | 1,152 |
| Over five years through fifteen years | $5,892,000 | 2,008 |
| Over fifteen years | $9,555,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,971 |
| Over three years | $601,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,153 |
| Over three months through twelve months | $1,547,000 | 1,937 |
| Over one year through three years | $4,624,000 | 2,336 |
| Over three years through five years | $5,745,000 | 2,087 |
| Over five years through fifteen years | $11,521,000 | 2,333 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,135 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,283,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $433,000 | 1,061 |
| Over five years through fifteen years | $6,526,000 | 1,924 |
| Over fifteen years | $10,383,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,652 |
| Over three years | $632,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,524 |
| Over three months through twelve months | $1,158,000 | 2,097 |
| Over one year through three years | $3,659,000 | 2,576 |
| Over three years through five years | $6,776,000 | 1,939 |
| Over five years through fifteen years | $13,301,000 | 2,197 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,487,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $268,000 | 1,263 |
| Over five years through fifteen years | $7,161,000 | 1,863 |
| Over fifteen years | $10,355,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,722 |
| Over three years | $678,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,401 |
| Over three months through twelve months | $927,000 | 2,384 |
| Over one year through three years | $3,215,000 | 2,727 |
| Over three years through five years | $7,023,000 | 1,918 |
| Over five years through fifteen years | $14,276,000 | 2,121 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,525 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,493,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $303,000 | 1,293 |
| Over five years through fifteen years | $8,101,000 | 1,787 |
| Over fifteen years | $9,513,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,694 |
| Over three years | $714,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $935,000 | 2,449 |
| Over one year through three years | $3,613,000 | 2,568 |
| Over three years through five years | $8,176,000 | 1,760 |
| Over five years through fifteen years | $12,679,000 | 2,345 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,780 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,135,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $328,000 | 1,322 |
| Over five years through fifteen years | $8,501,000 | 1,773 |
| Over fifteen years | $10,316,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,926 |
| Over three years | $1,277,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $895,000 | 2,493 |
| Over one year through three years | $3,971,000 | 2,384 |
| Over three years through five years | $9,155,000 | 1,602 |
| Over five years through fifteen years | $13,636,000 | 2,256 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,606 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,967,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $358,000 | 1,340 |
| Over five years through fifteen years | $8,991,000 | 1,751 |
| Over fifteen years | $10,786,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,870 |
| Over three years | $1,323,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,709 |
| Over three months through twelve months | $847,000 | 2,480 |
| Over one year through three years | $2,468,000 | 2,900 |
| Over three years through five years | $10,130,000 | 1,417 |
| Over five years through fifteen years | $14,291,000 | 2,263 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,159 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,817,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $211,000 | 1,780 |
| Over five years through fifteen years | $7,891,000 | 1,945 |
| Over fifteen years | $11,332,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,148 |
| Over three years | $833,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,558 |
| Over three months through twelve months | $789,000 | 2,525 |
| Over one year through three years | $2,979,000 | 2,563 |
| Over three years through five years | $9,427,000 | 1,535 |
| Over five years through fifteen years | $15,684,000 | 2,210 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,144 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,836,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $227,000 | 1,809 |
| Over five years through fifteen years | $8,163,000 | 1,919 |
| Over fifteen years | $11,661,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,151,000 | 1,087 |
| Over three years | $857,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,288 |
| Over three months through twelve months | $1,427,000 | 1,988 |
| Over one year through three years | $2,753,000 | 2,556 |
| Over three years through five years | $6,701,000 | 1,892 |
| Over five years through fifteen years | $16,553,000 | 2,181 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,061 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,249,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,196,000 | 2,022 |
| Over fifteen years | $12,008,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,945 |
| Over three years | $2,615,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,793 |
| Over three months through twelve months | $1,776,000 | 1,769 |
| Over one year through three years | $2,404,000 | 2,763 |
| Over three years through five years | $6,739,000 | 1,806 |
| Over five years through fifteen years | $16,414,000 | 2,209 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,072 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,387,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,728,000 | 1,910 |
| Over fifteen years | $12,789,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,411,000 | 1,460 |
| Over three years | $1,323,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,218 |
| Over three months through twelve months | $1,135,000 | 2,306 |
| Over one year through three years | $2,633,000 | 2,669 |
| Over three years through five years | $6,311,000 | 1,828 |
| Over five years through fifteen years | $17,573,000 | 2,047 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 2,356 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,919,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,621,000 | 1,555 |
| Over fifteen years | $13,426,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,356 |
| Over three years | $904,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,972 |
| Over three months through twelve months | $825,000 | 2,747 |
| Over one year through three years | $2,468,000 | 2,786 |
| Over three years through five years | $6,777,000 | 1,700 |
| Over five years through fifteen years | $19,645,000 | 1,889 |
| Over fifteen years | $326,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,599 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,333,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $216,000 | 1,888 |
| Over five years through fifteen years | $12,113,000 | 1,376 |
| Over fifteen years | $14,624,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,364,000 | 1,051 |
| Over three years | $946,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,903 |
| Over three months through twelve months | $968,000 | 2,698 |
| Over one year through three years | $2,585,000 | 2,670 |
| Over three years through five years | $6,322,000 | 1,698 |
| Over five years through fifteen years | $19,198,000 | 1,911 |
| Over fifteen years | $331,000 | 3,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,574 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,282,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $250,000 | 1,699 |
| Over five years through fifteen years | $12,398,000 | 1,377 |
| Over fifteen years | $14,539,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,391,000 | 1,082 |
| Over three years | $450,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,862 |
| Over three months through twelve months | $1,303,000 | 2,302 |
| Over one year through three years | $1,922,000 | 3,129 |
| Over three years through five years | $7,513,000 | 1,468 |
| Over five years through fifteen years | $17,995,000 | 2,008 |
| Over fifteen years | $342,000 | 3,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,716 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,461,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $167,000 | 1,721 |
| Over five years through fifteen years | $12,768,000 | 1,342 |
| Over fifteen years | $13,260,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,335,000 | 1,136 |
| Over three years | $465,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,058 |
| Over three months through twelve months | $828,000 | 2,904 |
| Over one year through three years | $2,090,000 | 2,976 |
| Over three years through five years | $5,665,000 | 1,722 |
| Over five years through fifteen years | $19,879,000 | 1,746 |
| Over fifteen years | $463,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,861 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,197,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $209,000 | 1,615 |
| Over five years through fifteen years | $14,096,000 | 1,333 |
| Over fifteen years | $13,669,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,010,000 | 1,286 |
| Over three years | $3,327,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,427 |
| Over three months through twelve months | $689,000 | 3,072 |
| Over one year through three years | $1,868,000 | 3,177 |
| Over three years through five years | $4,953,000 | 1,996 |
| Over five years through fifteen years | $21,159,000 | 1,586 |
| Over fifteen years | $831,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,238 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,736,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $240,000 | 1,529 |
| Over five years through fifteen years | $15,757,000 | 1,271 |
| Over fifteen years | $13,063,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,011,000 | 1,383 |
| Over three years | $3,487,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,559 |
| Over three months through twelve months | $540,000 | 3,343 |
| Over one year through three years | $1,970,000 | 3,156 |
| Over three years through five years | $5,120,000 | 1,987 |
| Over five years through fifteen years | $19,802,000 | 1,637 |
| Over fifteen years | $816,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,767 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,451,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $258,000 | 1,454 |
| Over five years through fifteen years | $16,528,000 | 1,249 |
| Over fifteen years | $12,811,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,182,000 | 1,425 |
| Over three years | $3,389,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $308,000 | 3,340 |
| Over three months through twelve months | $1,294,000 | 2,334 |
| Over one year through three years | $1,963,000 | 3,188 |
| Over three years through five years | $7,207,000 | 1,589 |
| Over five years through fifteen years | $14,831,000 | 2,110 |
| Over fifteen years | $680,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,619 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,460,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $287,000 | 1,229 |
| Over five years through fifteen years | $17,311,000 | 1,058 |
| Over fifteen years | $12,845,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 1,396 |
| Over three years | $4,523,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,101 |
| Over three months through twelve months | $1,052,000 | 2,385 |
| Over one year through three years | $2,282,000 | 2,867 |
| Over three years through five years | $7,624,000 | 1,430 |
| Over five years through fifteen years | $13,618,000 | 2,027 |
| Over fifteen years | $939,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,669 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,746,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $96,000 | 1,593 |
| Over five years through fifteen years | $16,631,000 | 1,033 |
| Over fifteen years | $10,807,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,554 |
| Over three years | $3,830,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,724 |
| Over three months through twelve months | $985,000 | 2,512 |
| Over one year through three years | $1,894,000 | 3,147 |
| Over three years through five years | $5,322,000 | 1,840 |
| Over five years through fifteen years | $15,546,000 | 1,773 |
| Over fifteen years | $793,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,557 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,507,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,103,000 | 1,264 |
| Over fifteen years | $11,726,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,539 |
| Over three years | $4,943,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,381 |
| Over three months through twelve months | $684,000 | 2,926 |
| Over one year through three years | $2,386,000 | 2,918 |
| Over three years through five years | $6,231,000 | 1,755 |
| Over five years through fifteen years | $14,398,000 | 1,925 |
| Over fifteen years | $770,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,752 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,982,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,959,000 | 1,370 |
| Over fifteen years | $10,534,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,295 |
| Over three years | $3,056,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,189 |
| Over three months through twelve months | $1,027,000 | 2,367 |
| Over one year through three years | $2,489,000 | 2,919 |
| Over three years through five years | $6,305,000 | 1,738 |
| Over five years through fifteen years | $13,122,000 | 2,013 |
| Over fifteen years | $895,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,998,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,827,000 | 1,480 |
| Over fifteen years | $9,102,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,388 |
| Over three years | $2,471,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,062 |
| Over three months through twelve months | $876,000 | 2,598 |
| Over one year through three years | $1,964,000 | 3,252 |
| Over three years through five years | $6,398,000 | 1,584 |
| Over five years through fifteen years | $10,181,000 | 2,342 |
| Over fifteen years | $870,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,027 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,123,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,077,000 | 1,365 |
| Over fifteen years | $10,076,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,205,000 | 1,576 |
| Over three years | $1,099,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,142 |
| Over three months through twelve months | $453,000 | 3,344 |
| Over one year through three years | $1,926,000 | 3,258 |
| Over three years through five years | $5,214,000 | 1,793 |
| Over five years through fifteen years | $9,743,000 | 2,393 |
| Over fifteen years | $1,325,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,846 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,025,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,418,000 | 1,714 |
| Over fifteen years | $11,216,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,730 |
| Over three years | $817,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,597 |
| Over three months through twelve months | $812,000 | 2,877 |
| Over one year through three years | $1,814,000 | 3,431 |
| Over three years through five years | $4,378,000 | 2,074 |
| Over five years through fifteen years | $10,652,000 | 2,262 |
| Over fifteen years | $978,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 3,047 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,971,000 | 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 | 2,797 |
| Over three months through twelve months | $46,000 | 2,610 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $134,000 | 2,245 |
| Over five years through fifteen years | $5,966,000 | 1,623 |
| Over fifteen years | $10,630,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,756 |
| Over three years | $266,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,232 |
| Over three months through twelve months | $1,164,000 | 2,438 |
| Over one year through three years | $1,943,000 | 3,393 |
| Over three years through five years | $5,756,000 | 1,686 |
| Over five years through fifteen years | $9,793,000 | 2,352 |
| Over fifteen years | $858,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 3,116 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,170,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $54,000 | 2,735 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $148,000 | 2,292 |
| Over five years through fifteen years | $6,413,000 | 1,555 |
| Over fifteen years | $12,407,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,686 |
| Over three years | $278,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 1,951 |
| Over three months through twelve months | $1,183,000 | 2,447 |
| Over one year through three years | $2,309,000 | 3,129 |
| Over three years through five years | $4,853,000 | 1,817 |
| Over five years through fifteen years | $8,557,000 | 2,501 |
| Over fifteen years | $604,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,543 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,150,000 | 2,771 |
| 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 | 2,018 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,994,000 | 1,495 |
| Over fifteen years | $12,150,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,734 |
| Over three years | $798,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,885 |
| Over three months through twelve months | $658,000 | 3,208 |
| Over one year through three years | $2,815,000 | 2,819 |
| Over three years through five years | $5,381,000 | 1,648 |
| Over five years through fifteen years | $8,522,000 | 2,495 |
| Over fifteen years | $467,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,873 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,884,000 | 3,009 |
| 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 | $63,000 | 2,686 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,737,000 | 1,272 |
| Over fifteen years | $7,962,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,613 |
| Over three years | $302,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,237 |
| Over three months through twelve months | $1,513,000 | 2,223 |
| Over one year through three years | $1,853,000 | 3,539 |
| Over three years through five years | $5,201,000 | 1,602 |
| Over five years through fifteen years | $6,478,000 | 2,857 |
| Over fifteen years | $437,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,383 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,649,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,244 |
| Over three months through twelve months | $64,000 | 2,535 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,526,000 | 1,210 |
| Over fifteen years | $8,834,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,622,000 | 1,541 |
| Over three years | $308,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,937 |
| Over three months through twelve months | $2,131,000 | 1,726 |
| Over one year through three years | $1,800,000 | 3,529 |
| Over three years through five years | $5,325,000 | 1,573 |
| Over five years through fifteen years | $6,633,000 | 2,782 |
| Over fifteen years | $434,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 2,144 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,115,000 | 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 | $409,000 | 1,100 |
| Over three months through twelve months | $64,000 | 2,529 |
| Over one year through three years | $260,000 | 2,376 |
| Over three years through five years | $522,000 | 1,770 |
| Over five years through fifteen years | $9,169,000 | 1,208 |
| Over fifteen years | $9,446,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,420 |
| Over three years | $745,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,181 |
| Over three months through twelve months | $2,052,000 | 1,986 |
| Over one year through three years | $2,700,000 | 2,884 |
| Over three years through five years | $5,943,000 | 1,483 |
| Over five years through fifteen years | $6,789,000 | 2,748 |
| Over fifteen years | $421,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,539 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,561,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 958 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $276,000 | 2,386 |
| Over three years through five years | $246,000 | 2,181 |
| Over five years through fifteen years | $7,725,000 | 1,332 |
| Over fifteen years | $9,348,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,484 |
| Over three years | $746,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,061 |
| Over three months through twelve months | $1,312,000 | 2,592 |
| Over one year through three years | $3,229,000 | 2,527 |
| Over three years through five years | $4,851,000 | 1,821 |
| Over five years through fifteen years | $7,424,000 | 2,593 |
| Over fifteen years | $90,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,279 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,716,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,121 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $292,000 | 2,366 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,544,000 | 1,341 |
| Over fifteen years | $10,023,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,439 |
| Over three years | $770,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,822 |
| Over three months through twelve months | $2,099,000 | 2,057 |
| Over one year through three years | $3,345,000 | 2,539 |
| Over three years through five years | $5,849,000 | 1,527 |
| Over five years through fifteen years | $6,808,000 | 2,811 |
| Over fifteen years | $90,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,321 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,662,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,171 |
| Over three months through twelve months | $157,000 | 2,207 |
| Over one year through three years | $310,000 | 2,382 |
| Over three years through five years | $108,000 | 2,274 |
| Over five years through fifteen years | $5,798,000 | 1,524 |
| Over fifteen years | $10,410,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,779 |
| Over three years | $1,561,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,065 |
| Over three months through twelve months | $2,400,000 | 2,196 |
| Over one year through three years | $6,191,000 | 1,614 |
| Over three years through five years | $6,236,000 | 1,393 |
| Over five years through fifteen years | $6,196,000 | 2,975 |
| Over fifteen years | $90,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 2,446 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,386,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $169,000 | 2,224 |
| Over one year through three years | $323,000 | 2,434 |
| Over three years through five years | $115,000 | 2,180 |
| Over five years through fifteen years | $5,114,000 | 1,452 |
| Over fifteen years | $7,883,000 | 1,000 |
| 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 | $1,040,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,570 |
| Over three months through twelve months | $4,599,000 | 1,785 |
| Over one year through three years | $10,171,000 | 1,281 |
| Over three years through five years | $5,714,000 | 1,619 |
| Over five years through fifteen years | $5,523,000 | 2,986 |
| Over fifteen years | $90,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 2,227 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,076,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,574 |
| Over three months through twelve months | $65,000 | 2,701 |
| Over one year through three years | $331,000 | 2,340 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,446,000 | 1,288 |
| Over fifteen years | $4,946,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,630 |
| Over three years | $597,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $937,000 | 3,548 |
| Over three months through twelve months | $3,470,000 | 2,409 |
| Over one year through three years | $10,512,000 | 1,450 |
| Over three years through five years | $6,378,000 | 1,573 |
| Over five years through fifteen years | $4,255,000 | 3,313 |
| Over fifteen years | $90,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 2,673 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,453,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $172,000 | 2,195 |
| Over one year through three years | $141,000 | 2,748 |
| Over three years through five years | $205,000 | 2,427 |
| Over five years through fifteen years | $5,688,000 | 1,222 |
| Over fifteen years | $3,526,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,596 |
| Over three years | $621,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $2,550,000 | 3,068 |
| Over one year through three years | $10,586,000 | 1,536 |
| Over three years through five years | $6,991,000 | 1,448 |
| Over five years through fifteen years | $4,390,000 | 3,221 |
| Over fifteen years | $90,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,384 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,855,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $283,000 | 1,684 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $364,000 | 2,357 |
| Over five years through fifteen years | $5,651,000 | 1,215 |
| Over fifteen years | $3,389,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,137 |
| Over three years | $1,439,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,808 |
| Over three months through twelve months | $2,188,000 | 3,347 |
| Over one year through three years | $11,045,000 | 1,538 |
| Over three years through five years | $6,469,000 | 1,580 |
| Over five years through fifteen years | $5,087,000 | 2,929 |
| Over fifteen years | $90,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,564 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,129,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $337,000 | 1,507 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $378,000 | 2,456 |
| Over five years through fifteen years | $5,909,000 | 1,221 |
| Over fifteen years | $2,984,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $786,000 | 1,707 |
| Over three years | $974,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,798 |
| Over three months through twelve months | $2,063,000 | 3,488 |
| Over one year through three years | $10,121,000 | 1,812 |
| Over three years through five years | $7,878,000 | 1,327 |
| Over five years through fifteen years | $5,344,000 | 2,792 |
| Over fifteen years | $90,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,903,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,250 |
| Over three months through twelve months | $113,000 | 1,904 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $389,000 | 2,520 |
| Over five years through fifteen years | $6,244,000 | 1,195 |
| Over fifteen years | $1,693,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,967 |
| Over three years | $584,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $268,000 | 4,964 |
| Over three months through twelve months | $814,000 | 4,974 |
| Over one year through three years | $10,039,000 | 1,938 |
| Over three years through five years | $7,929,000 | 1,348 |
| Over five years through fifteen years | $6,027,000 | 2,530 |
| Over fifteen years | $170,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 4,954 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,565,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,564 |
| Over three months through twelve months | $287,000 | 1,468 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $409,000 | 2,539 |
| Over five years through fifteen years | $5,572,000 | 1,330 |
| Over fifteen years | $1,719,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 1,867 |
| Over three years | $608,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,390 |
| Over three months through twelve months | $586,000 | 5,382 |
| Over one year through three years | $8,892,000 | 2,242 |
| Over three years through five years | $8,434,000 | 1,284 |
| Over five years through fifteen years | $5,490,000 | 2,567 |
| Over fifteen years | $170,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 4,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,043,000 | 3,170 |
| 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 | $474,000 | 1,193 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $438,000 | 2,524 |
| Over five years through fifteen years | $5,590,000 | 1,390 |
| Over fifteen years | $1,823,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,821 |
| Over three years | $646,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,795 |
| Over three months through twelve months | $1,359,000 | 4,205 |
| Over one year through three years | $6,944,000 | 2,793 |
| Over three years through five years | $9,647,000 | 1,130 |
| Over five years through fifteen years | $5,819,000 | 2,458 |
| Over fifteen years | $170,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 4,090 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,200,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $532,000 | 1,163 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $463,000 | 2,586 |
| Over five years through fifteen years | $5,899,000 | 1,357 |
| Over fifteen years | $1,538,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,859 |
| Over three years | $667,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,869 |
| Over three months through twelve months | $2,682,000 | 3,000 |
| Over one year through three years | $8,511,000 | 2,401 |
| Over three years through five years | $8,225,000 | 1,367 |
| Over five years through fifteen years | $4,436,000 | 2,870 |
| Over fifteen years | $170,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 3,110 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,788,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,119 |
| Over three months through twelve months | $452,000 | 1,268 |
| Over one year through three years | $351,000 | 2,132 |
| Over three years through five years | $508,000 | 2,520 |
| Over five years through fifteen years | $5,810,000 | 1,396 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,679 |
| Over three years | $351,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,970 |
| Over three months through twelve months | $1,901,000 | 3,231 |
| Over one year through three years | $8,051,000 | 2,492 |
| Over three years through five years | $9,133,000 | 1,307 |
| Over five years through fifteen years | $5,087,000 | 2,664 |
| Over fifteen years | $170,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 3,290 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,815,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,380 |
| Over three months through twelve months | $781,000 | 1,034 |
| Over one year through three years | $396,000 | 1,923 |
| Over three years through five years | $237,000 | 3,020 |
| Over five years through fifteen years | $6,571,000 | 1,410 |
| 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 | $981,000 | 1,827 |
| Over three years | $760,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,673 |
| Over three months through twelve months | $1,482,000 | 3,505 |
| Over one year through three years | $7,420,000 | 2,604 |
| Over three years through five years | $9,839,000 | 1,275 |
| Over five years through fifteen years | $6,528,000 | 2,310 |
| Over fifteen years | $170,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 3,503 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,917,000 | 3,168 |
| 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 | $806,000 | 1,067 |
| Over one year through three years | $756,000 | 1,291 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $7,177,000 | 1,403 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,687 |
| Over three years | $794,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,910 |
| Over three months through twelve months | $1,263,000 | 3,483 |
| Over one year through three years | $6,618,000 | 2,816 |
| Over three years through five years | $11,110,000 | 1,177 |
| Over five years through fifteen years | $5,214,000 | 2,715 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,212,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $876,000 | 1,043 |
| Over one year through three years | $596,000 | 1,219 |
| Over three years through five years | $234,000 | 3,036 |
| Over five years through fifteen years | $7,163,000 | 1,429 |
| 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 | $706,000 | 2,041 |
| Over three years | $840,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,852 |
| Over three months through twelve months | $870,000 | 3,956 |
| Over one year through three years | $6,720,000 | 2,702 |
| Over three years through five years | $10,869,000 | 1,239 |
| Over five years through fifteen years | $6,000,000 | 2,554 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 3,904 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,802,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,097 |
| Over three months through twelve months | $420,000 | 1,371 |
| Over one year through three years | $817,000 | 896 |
| Over three years through five years | $509,000 | 2,439 |
| Over five years through fifteen years | $5,197,000 | 1,786 |
| 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 | $807,000 | 1,971 |
| Over three years | $878,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,765 |
| Over three months through twelve months | $822,000 | 3,789 |
| Over one year through three years | $6,030,000 | 2,823 |
| Over three years through five years | $10,897,000 | 1,331 |
| Over five years through fifteen years | $6,021,000 | 2,614 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 3,165 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,120,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,274 |
| Over three months through twelve months | $546,000 | 1,227 |
| Over one year through three years | $1,046,000 | 746 |
| Over three years through five years | $567,000 | 2,420 |
| Over five years through fifteen years | $5,405,000 | 1,758 |
| 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 | $1,135,000 | 1,678 |
| Over three years | $895,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,888 |
| Over three months through twelve months | $1,319,000 | 3,097 |
| Over one year through three years | $5,662,000 | 2,879 |
| Over three years through five years | $10,144,000 | 1,490 |
| Over five years through fifteen years | $6,731,000 | 2,520 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,226 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,417,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,052,000 | 903 |
| Over one year through three years | $1,171,000 | 601 |
| Over three years through five years | $684,000 | 2,263 |
| Over five years through fifteen years | $5,985,000 | 1,654 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,934,000 | 1,612 |
| Over three years | $486,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,967 |
| Over three months through twelve months | $1,575,000 | 2,855 |
| Over one year through three years | $5,774,000 | 2,688 |
| Over three years through five years | $10,900,000 | 1,335 |
| Over five years through fifteen years | $6,705,000 | 2,562 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 3,340 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,195,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,223,000 | 837 |
| Over one year through three years | $1,249,000 | 543 |
| Over three years through five years | $770,000 | 2,118 |
| Over five years through fifteen years | $4,708,000 | 1,867 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,699 |
| Over three years | $1,468,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,117 |
| Over three months through twelve months | $1,905,000 | 2,727 |
| Over one year through three years | $6,081,000 | 2,592 |
| Over three years through five years | $12,597,000 | 1,140 |
| Over five years through fifteen years | $6,294,000 | 2,694 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,427,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,591 |
| Over three months through twelve months | $478,000 | 1,285 |
| Over one year through three years | $1,854,000 | 386 |
| Over three years through five years | $828,000 | 1,964 |
| Over five years through fifteen years | $3,305,000 | 2,165 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,649 |
| Over three years | $493,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $437,000 | 4,117 |
| Over three months through twelve months | $834,000 | 4,099 |
| Over one year through three years | $6,353,000 | 2,402 |
| Over three years through five years | $11,869,000 | 1,143 |
| Over five years through fifteen years | $7,912,000 | 2,315 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,894,000 | 3,238 |
| 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 | 3,173 |
| Over three months through twelve months | $398,000 | 1,450 |
| Over one year through three years | $2,073,000 | 351 |
| Over three years through five years | $1,254,000 | 1,561 |
| Over five years through fifteen years | $1,596,000 | 2,835 |
| Over fifteen years | $164,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,585 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $467,000 | 3,938 |
| Over three months through twelve months | $1,129,000 | 3,736 |
| Over one year through three years | $4,520,000 | 2,998 |
| Over three years through five years | $11,950,000 | 1,041 |
| Over five years through fifteen years | $6,477,000 | 2,478 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 3,751 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,408,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,399 |
| Over three months through twelve months | $457,000 | 1,393 |
| Over one year through three years | $1,152,000 | 510 |
| Over three years through five years | $897,000 | 1,766 |
| Over five years through fifteen years | $1,268,000 | 2,989 |
| Over fifteen years | $413,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 1,525 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,450,000 | 3,348 |
| Over one year through three years | $4,140,000 | 3,340 |
| Over three years through five years | $11,719,000 | 1,026 |
| Over five years through fifteen years | $6,626,000 | 2,293 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,900 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,838,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $525,000 | 1,411 |
| Over one year through three years | $1,683,000 | 412 |
| Over three years through five years | $1,043,000 | 1,395 |
| Over five years through fifteen years | $1,104,000 | 3,049 |
| Over fifteen years | $491,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,669 |
| Over three years | $1,036,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $816,000 | 4,190 |
| Over one year through three years | $4,930,000 | 3,078 |
| Over three years through five years | $12,893,000 | 927 |
| Over five years through fifteen years | $6,261,000 | 2,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,718 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,728,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 783 |
| Over three months through twelve months | $937,000 | 1,073 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $984,000 | 1,001 |
| Over five years through fifteen years | $491,000 | 3,346 |
| Over fifteen years | $843,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,547 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,323 |
| Over three months through twelve months | $571,000 | 4,605 |
| Over one year through three years | $4,478,000 | 3,088 |
| Over three years through five years | $8,245,000 | 1,532 |
| Over five years through fifteen years | $14,724,000 | 1,105 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,698 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,490,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,975 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $11,000 | 4,239 |
| Over fifteen years | $15,000 | 3,392 |
| 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 | $13,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $490,000 | 5,988 |
| Over one year through three years | $262,000 | 7,739 |
| Over three years through five years | $4,853,000 | 2,657 |
| Over five years through fifteen years | $31,682,000 | 532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 6,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,569,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,860 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $16,000 | 2,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $21,000 | 4,375 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $16,000 | 3,231 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $193,000 | 6,623 |
| Over one year through three years | $392,000 | 7,673 |
| Over three years through five years | $1,000,000 | 6,254 |
| Over five years through fifteen years | $33,720,000 | 531 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 7,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,240,000 | 4,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,957 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $39,000 | 2,962 |
| Over five years through fifteen years | $30,000 | 4,403 |
| Over fifteen years | $27,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,201 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $228,000 | 7,197 |
| Over one year through three years | $190,000 | 8,065 |
| Over three years through five years | $1,277,000 | 5,474 |
| Over five years through fifteen years | $20,132,000 | 911 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 7,914 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,854,000 | 6,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $68,000 | 2,971 |
| Over five years through fifteen years | $41,000 | 4,378 |
| Over fifteen years | $40,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,337 |
| Over three years | $69,000 | 3,445 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $321,000 | 7,949 |
| Over one year through three years | $45,000 | 8,971 |
| Over three years through five years | $2,300,000 | 4,355 |
| Over five years through fifteen years | $10,654,000 | 1,393 |
| Over fifteen years | $54,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 8,521 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,293,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 6,710 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,947,000 | 6,321 |
| 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 | $2,591,000 | 5,981 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,779,000 | 7,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 7,826 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,317,000 | 6,876 |
| 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 | $651,000 | 9,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,301,000 | 7,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 7,405 |