Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,720,000 | 1,816 |
| 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 | $15,000 | 1,538 |
| Over three years through five years | $108,000 | 1,834 |
| Over five years through fifteen years | $34,383,000 | 472 |
| Over fifteen years | $27,172,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,873 |
| Over three years | $4,124,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 2,083 |
| Over three months through twelve months | $8,252,000 | 1,078 |
| Over one year through three years | $11,510,000 | 1,693 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $1,782,000 | 3,345 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,239,000 | 1,163 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,644,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $120,000 | 1,835 |
| Over five years through fifteen years | $34,478,000 | 469 |
| Over fifteen years | $26,318,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,808 |
| Over three years | $4,201,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $8,229,000 | 1,085 |
| Over one year through three years | $11,354,000 | 1,714 |
| Over three years through five years | $1,791,000 | 3,179 |
| Over five years through fifteen years | $1,723,000 | 3,382 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,229,000 | 1,360 |
| 2023-06-30 | Rank | |
| Total debt securities | $96,514,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $37,259,000 | 461 |
| Over fifteen years | $28,222,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,803 |
| Over three years | $4,421,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $8,835,000 | 1,007 |
| Over one year through three years | $12,776,000 | 1,581 |
| Over three years through five years | $2,701,000 | 2,969 |
| Over five years through fifteen years | $1,741,000 | 3,450 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 1,216 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,323,000 | 1,802 |
| 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 | $17,000 | 1,363 |
| Over three years through five years | $107,000 | 1,754 |
| Over five years through fifteen years | $37,071,000 | 498 |
| Over fifteen years | $30,895,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,667 |
| Over three years | $4,523,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,906,000 | 1,435 |
| Over one year through three years | $14,926,000 | 1,468 |
| Over three years through five years | $4,528,000 | 2,578 |
| Over five years through fifteen years | $1,815,000 | 3,510 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,682 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,284,000 | 1,711 |
| 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 | $21,000 | 1,253 |
| Over three years through five years | $119,000 | 1,645 |
| Over five years through fifteen years | $38,432,000 | 499 |
| Over fifteen years | $31,634,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,675 |
| Over three years | $4,646,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $4,957,000 | 1,190 |
| Over three months through twelve months | $2,947,000 | 1,738 |
| Over one year through three years | $18,697,000 | 1,264 |
| Over three years through five years | $5,409,000 | 2,435 |
| Over five years through fifteen years | $1,793,000 | 3,565 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,904,000 | 1,159 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,153,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $25,000 | 1,142 |
| Over three years through five years | $130,000 | 1,554 |
| Over five years through fifteen years | $34,154,000 | 564 |
| Over fifteen years | $32,535,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,705 |
| Over three years | $4,872,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,430 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $19,718,000 | 1,198 |
| Over three years through five years | $7,298,000 | 2,099 |
| Over five years through fifteen years | $1,769,000 | 3,614 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,869 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,513,000 | 1,995 |
| 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 | $31,000 | 1,161 |
| Over three years through five years | $151,000 | 1,439 |
| Over five years through fifteen years | $32,387,000 | 616 |
| Over fifteen years | $34,022,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,748 |
| Over three years | $5,241,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,111 |
| Over three months through twelve months | $1,987,000 | 1,870 |
| Over one year through three years | $7,366,000 | 2,120 |
| Over three years through five years | $4,682,000 | 2,638 |
| Over five years through fifteen years | $1,801,000 | 3,667 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,799 |
| 2022-03-31 | Rank | |
| Total debt securities | $78,073,000 | 2,125 |
| 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 | $25,000 | 1,282 |
| Over three years through five years | $108,000 | 1,566 |
| Over five years through fifteen years | $22,889,000 | 820 |
| Over fifteen years | $42,306,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,598 |
| Over three years | $5,613,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,684 |
| Over three months through twelve months | $995,000 | 2,302 |
| Over one year through three years | $584,000 | 3,745 |
| Over three years through five years | $137,000 | 4,095 |
| Over five years through fifteen years | $1,866,000 | 3,695 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,612 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,244,000 | 2,142 |
| 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 | $4,000 | 1,596 |
| Over three years through five years | $68,000 | 1,623 |
| Over five years through fifteen years | $4,173,000 | 2,095 |
| Over fifteen years | $48,297,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,321 |
| Over three years | $5,042,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $10,365,000 | 721 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $441,000 | 3,618 |
| Over three years through five years | $310,000 | 3,959 |
| Over five years through fifteen years | $2,002,000 | 3,713 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,365,000 | 624 |
| 2021-09-30 | Rank | |
| Total debt securities | $59,137,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $77,000 | 1,486 |
| Over five years through fifteen years | $3,954,000 | 2,164 |
| Over fifteen years | $8,777,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,947,000 | 973 |
| Over three years | $6,268,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $29,969,000 | 387 |
| Over three months through twelve months | $373,000 | 2,847 |
| Over one year through three years | $445,000 | 3,563 |
| Over three years through five years | $315,000 | 3,929 |
| Over five years through fifteen years | $1,006,000 | 3,963 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,342,000 | 261 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,800,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $99,000 | 1,432 |
| Over five years through fifteen years | $4,636,000 | 2,029 |
| Over fifteen years | $3,679,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,154,000 | 621 |
| Over three years | $1,930,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,627 |
| Over three months through twelve months | $2,104,000 | 1,581 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $772,000 | 3,553 |
| Over five years through fifteen years | $1,041,000 | 3,969 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,673 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,797,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $74,000 | 1,572 |
| Over five years through fifteen years | $4,362,000 | 2,023 |
| Over fifteen years | $4,430,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,034,000 | 479 |
| Over three years | $6,294,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,410 |
| Over three months through twelve months | $1,060,000 | 2,167 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $774,000 | 3,413 |
| Over five years through fifteen years | $222,000 | 4,197 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,731 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,002,000 | 2,419 |
| 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 | $86,000 | 1,482 |
| Over five years through fifteen years | $689,000 | 3,069 |
| Over fifteen years | $1,532,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,696,000 | 466 |
| Over three years | $4,427,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $9,305,000 | 839 |
| Over three months through twelve months | $1,348,000 | 1,970 |
| Over one year through three years | $890,000 | 3,192 |
| Over three years through five years | $784,000 | 3,263 |
| Over five years through fifteen years | $245,000 | 4,126 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 982 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,260,000 | 2,645 |
| 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 | $99,000 | 1,388 |
| Over five years through fifteen years | $752,000 | 3,060 |
| Over fifteen years | $1,547,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,795,000 | 547 |
| Over three years | $7,504,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,370 |
| Over three months through twelve months | $592,000 | 2,668 |
| Over one year through three years | $899,000 | 3,204 |
| Over three years through five years | $640,000 | 3,355 |
| Over five years through fifteen years | $398,000 | 4,022 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,710 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,088,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $114,000 | 1,445 |
| Over five years through fifteen years | $816,000 | 3,022 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,088,000 | 669 |
| Over three years | $12,346,000 | 767 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,529 |
| Over three months through twelve months | $898,000 | 2,478 |
| Over one year through three years | $878,000 | 3,283 |
| Over three years through five years | $642,000 | 3,261 |
| Over five years through fifteen years | $408,000 | 3,984 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,634 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,432,000 | 2,750 |
| 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 | $88,000 | 1,641 |
| Over five years through fifteen years | $889,000 | 3,000 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,051,000 | 833 |
| Over three years | $16,696,000 | 679 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,219 |
| Over three months through twelve months | $470,000 | 3,132 |
| Over one year through three years | $836,000 | 3,378 |
| Over three years through five years | $750,000 | 3,230 |
| Over five years through fifteen years | $408,000 | 3,988 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,657 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,786,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,000 | 1,908 |
| Over five years through fifteen years | $1,014,000 | 2,931 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,001,000 | 523 |
| Over three years | $7,628,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,204 |
| Over three months through twelve months | $876,000 | 2,717 |
| Over one year through three years | $2,196,000 | 2,658 |
| Over three years through five years | $3,255,000 | 1,928 |
| Over five years through fifteen years | $2,209,000 | 3,370 |
| Over fifteen years | $284,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,500 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,546,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $43,000 | 1,922 |
| Over five years through fifteen years | $1,081,000 | 2,910 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,980,000 | 813 |
| Over three years | $9,327,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,384 |
| Over three months through twelve months | $946,000 | 2,652 |
| Over one year through three years | $2,303,000 | 2,766 |
| Over three years through five years | $3,274,000 | 2,017 |
| Over five years through fifteen years | $2,191,000 | 3,404 |
| Over fifteen years | $287,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,650 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,423,000 | 2,875 |
| 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 | $10,000 | 1,538 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,202,000 | 2,865 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 831 |
| Over three years | $10,712,000 | 977 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,096 |
| Over three months through twelve months | $1,135,000 | 2,513 |
| Over one year through three years | $2,305,000 | 2,859 |
| Over three years through five years | $2,811,000 | 2,308 |
| Over five years through fifteen years | $3,082,000 | 3,233 |
| Over fifteen years | $302,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,674 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,340,000 | 2,974 |
| 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 | $18,000 | 1,486 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,264,000 | 2,888 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 929 |
| Over three years | $12,892,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 1,953 |
| Over three months through twelve months | $1,147,000 | 2,620 |
| Over one year through three years | $2,299,000 | 2,912 |
| Over three years through five years | $2,605,000 | 2,515 |
| Over five years through fifteen years | $3,172,000 | 3,244 |
| Over fifteen years | $294,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,386 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,766,000 | 2,987 |
| 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 | $28,000 | 1,479 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $980,000 | 3,048 |
| Over fifteen years | $350,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 739 |
| Over three years | $12,261,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,055 |
| Over three months through twelve months | $1,127,000 | 2,631 |
| Over one year through three years | $1,681,000 | 3,316 |
| Over three years through five years | $3,427,000 | 2,281 |
| Over five years through fifteen years | $3,122,000 | 3,303 |
| Over fifteen years | $330,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,718 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,524,000 | 2,963 |
| 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 | $39,000 | 1,267 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,038,000 | 3,056 |
| Over fifteen years | $358,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 822 |
| Over three years | $13,516,000 | 910 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,048 |
| Over three months through twelve months | $1,127,000 | 2,647 |
| Over one year through three years | $1,186,000 | 3,664 |
| Over three years through five years | $3,439,000 | 2,339 |
| Over five years through fifteen years | $3,605,000 | 3,244 |
| Over fifteen years | $321,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,771 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,037,000 | 2,940 |
| 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 | $54,000 | 1,228 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,116,000 | 3,075 |
| Over fifteen years | $375,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 927 |
| Over three years | $15,642,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $735,000 | 3,062 |
| Over one year through three years | $629,000 | 4,121 |
| Over three years through five years | $4,027,000 | 2,189 |
| Over five years through fifteen years | $3,637,000 | 3,299 |
| Over fifteen years | $353,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,803 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,551,000 | 2,888 |
| 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 | $69,000 | 1,196 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,204,000 | 3,080 |
| Over fifteen years | $392,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,729,000 | 569 |
| Over three years | $13,694,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,034 |
| Over three months through twelve months | $867,000 | 2,954 |
| Over one year through three years | $909,000 | 3,977 |
| Over three years through five years | $3,605,000 | 2,347 |
| Over five years through fifteen years | $4,110,000 | 3,220 |
| Over fifteen years | $359,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 4,090 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,612,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $87,000 | 1,103 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,305,000 | 3,059 |
| Over fifteen years | $421,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,814,000 | 552 |
| Over three years | $13,286,000 | 875 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,804 |
| Over three months through twelve months | $1,016,000 | 2,700 |
| Over one year through three years | $742,000 | 4,104 |
| Over three years through five years | $2,701,000 | 2,726 |
| Over five years through fifteen years | $4,824,000 | 3,132 |
| Over fifteen years | $395,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 4,050 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,132,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $106,000 | 1,062 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,408,000 | 3,021 |
| Over fifteen years | $448,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,365,000 | 647 |
| Over three years | $20,443,000 | 666 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,810 |
| Over three months through twelve months | $1,903,000 | 2,072 |
| Over one year through three years | $848,000 | 4,043 |
| Over three years through five years | $4,415,000 | 2,184 |
| Over five years through fifteen years | $5,747,000 | 3,032 |
| Over fifteen years | $407,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,444 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,420,000 | 2,616 |
| 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 | $129,000 | 1,031 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,509,000 | 3,001 |
| Over fifteen years | $474,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,632,000 | 560 |
| Over three years | $17,143,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,273 |
| Over three months through twelve months | $1,871,000 | 2,102 |
| Over one year through three years | $976,000 | 4,022 |
| Over three years through five years | $3,915,000 | 2,366 |
| Over five years through fifteen years | $6,240,000 | 2,980 |
| Over fifteen years | $422,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,637 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,561,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $154,000 | 1,049 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,602,000 | 2,990 |
| Over fifteen years | $492,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 912 |
| Over three years | $15,635,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,596 |
| Over three months through twelve months | $1,448,000 | 2,324 |
| Over one year through three years | $980,000 | 4,038 |
| Over three years through five years | $4,818,000 | 2,132 |
| Over five years through fifteen years | $7,673,000 | 2,765 |
| Over fifteen years | $425,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,485 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,213,000 | 3,034 |
| 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 | $175,000 | 1,077 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,702,000 | 2,929 |
| Over fifteen years | $512,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,382,000 | 766 |
| Over three years | $12,296,000 | 879 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,238 |
| Over three months through twelve months | $606,000 | 3,080 |
| Over one year through three years | $1,024,000 | 3,974 |
| Over three years through five years | $2,534,000 | 2,914 |
| Over five years through fifteen years | $6,463,000 | 2,981 |
| Over fifteen years | $455,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,450 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,305,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $197,000 | 1,405 |
| Over five years through fifteen years | $1,857,000 | 2,897 |
| Over fifteen years | $557,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,857,000 | 962 |
| Over three years | $12,435,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,673,000 | 1,972 |
| Over one year through three years | $1,043,000 | 3,962 |
| Over three years through five years | $3,111,000 | 2,684 |
| Over five years through fifteen years | $9,087,000 | 2,576 |
| Over fifteen years | $487,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,385 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,308,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $228,000 | 1,399 |
| Over five years through fifteen years | $1,989,000 | 2,906 |
| Over fifteen years | $588,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,699,000 | 1,073 |
| Over three years | $13,368,000 | 798 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,599 |
| Over three months through twelve months | $998,000 | 2,517 |
| Over one year through three years | $918,000 | 4,135 |
| Over three years through five years | $3,333,000 | 2,689 |
| Over five years through fifteen years | $5,432,000 | 3,226 |
| Over fifteen years | $77,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,355 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,669,000 | 2,915 |
| 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 | $2,000 | 2,104 |
| Over three years through five years | $260,000 | 1,323 |
| Over five years through fifteen years | $2,117,000 | 2,913 |
| Over fifteen years | $865,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 894 |
| Over three years | $15,666,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $385,000 | 3,303 |
| Over one year through three years | $1,227,000 | 3,890 |
| Over three years through five years | $3,773,000 | 2,624 |
| Over five years through fifteen years | $8,047,000 | 2,841 |
| Over fifteen years | $88,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,566 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,859,000 | 2,635 |
| 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 | $293,000 | 1,220 |
| Over five years through fifteen years | $2,226,000 | 2,922 |
| Over fifteen years | $1,249,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,815,000 | 725 |
| Over three years | $15,839,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,892,000 | 3,425 |
| Over three years through five years | $3,553,000 | 2,766 |
| Over five years through fifteen years | $12,894,000 | 2,234 |
| Over fifteen years | $98,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,842,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $28,000 | 1,821 |
| Over one year through three years | $129,000 | 1,437 |
| Over three years through five years | $914,000 | 744 |
| Over five years through fifteen years | $2,801,000 | 2,762 |
| Over fifteen years | $1,299,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,560,000 | 747 |
| Over three years | $11,554,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,908,000 | 3,407 |
| Over three years through five years | $3,810,000 | 2,731 |
| Over five years through fifteen years | $12,716,000 | 2,301 |
| Over fifteen years | $123,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,211 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,974,000 | 2,852 |
| 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 | $148,000 | 1,392 |
| Over three years through five years | $846,000 | 804 |
| Over five years through fifteen years | $3,212,000 | 2,690 |
| Over fifteen years | $1,325,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,870,000 | 652 |
| Over three years | $10,824,000 | 956 |
| Other debt securities | ||
| Three months or less | $398,000 | 2,992 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,793,000 | 3,462 |
| Over three years through five years | $2,513,000 | 3,349 |
| Over five years through fifteen years | $9,866,000 | 2,693 |
| Over fifteen years | $179,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 3,488 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,021,000 | 2,609 |
| 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 | $1,000 | 2,330 |
| Over one year through three years | $141,000 | 1,388 |
| Over three years through five years | $1,114,000 | 722 |
| Over five years through fifteen years | $2,180,000 | 3,083 |
| Over fifteen years | $1,689,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,044,000 | 600 |
| Over three years | $8,944,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $400,000 | 3,210 |
| Over one year through three years | $3,045,000 | 2,721 |
| Over three years through five years | $3,853,000 | 2,781 |
| Over five years through fifteen years | $14,610,000 | 2,134 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,526 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,915,000 | 2,527 |
| 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 | $2,000 | 2,310 |
| Over one year through three years | $134,000 | 1,392 |
| Over three years through five years | $1,091,000 | 764 |
| Over five years through fifteen years | $2,966,000 | 2,886 |
| Over fifteen years | $1,769,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,388,000 | 553 |
| Over three years | $8,888,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $403,000 | 3,148 |
| Over one year through three years | $1,190,000 | 3,703 |
| Over three years through five years | $4,218,000 | 2,597 |
| Over five years through fifteen years | $16,866,000 | 2,018 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,523 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,233,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $157,000 | 1,399 |
| Over three years through five years | $515,000 | 1,241 |
| Over five years through fifteen years | $3,815,000 | 2,706 |
| Over fifteen years | $1,873,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,453,000 | 566 |
| Over three years | $7,282,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,634 |
| Over three months through twelve months | $404,000 | 3,189 |
| Over one year through three years | $1,021,000 | 3,798 |
| Over three years through five years | $3,892,000 | 2,688 |
| Over five years through fifteen years | $14,062,000 | 2,385 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,836 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,429,000 | 2,660 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $185,000 | 1,424 |
| Over three years through five years | $386,000 | 1,494 |
| Over five years through fifteen years | $4,251,000 | 2,623 |
| Over fifteen years | $2,473,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,206,000 | 555 |
| Over three years | $6,537,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $554,000 | 2,848 |
| Over three months through twelve months | $507,000 | 3,067 |
| Over one year through three years | $1,433,000 | 3,393 |
| Over three years through five years | $3,571,000 | 2,775 |
| Over five years through fifteen years | $17,325,000 | 2,097 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,958 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,881,000 | 3,104 |
| 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 | $2,000 | 2,488 |
| Over one year through three years | $230,000 | 1,419 |
| Over three years through five years | $365,000 | 1,560 |
| Over five years through fifteen years | $1,851,000 | 3,422 |
| Over fifteen years | $2,025,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,171,000 | 617 |
| Over three years | $5,254,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,528 |
| Over three months through twelve months | $812,000 | 2,662 |
| Over one year through three years | $814,000 | 3,954 |
| Over three years through five years | $3,681,000 | 2,676 |
| Over five years through fifteen years | $14,422,000 | 2,423 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,058 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,316,000 | 3,184 |
| 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 | $4,000 | 2,497 |
| Over one year through three years | $107,000 | 1,622 |
| Over three years through five years | $432,000 | 1,553 |
| Over five years through fifteen years | $2,115,000 | 3,302 |
| Over fifteen years | $1,366,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,806,000 | 731 |
| Over three years | $5,532,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,573 |
| Over three months through twelve months | $819,000 | 2,705 |
| Over one year through three years | $408,000 | 4,574 |
| Over three years through five years | $4,468,000 | 2,297 |
| Over five years through fifteen years | $13,620,000 | 2,483 |
| Over fifteen years | $386,000 | 3,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,113 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,019,000 | 3,419 |
| 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 | $124,000 | 1,622 |
| Over three years through five years | $377,000 | 1,656 |
| Over five years through fifteen years | $2,595,000 | 3,110 |
| Over fifteen years | $1,011,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,762,000 | 858 |
| Over three years | $4,629,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,764 |
| Over three months through twelve months | $305,000 | 3,607 |
| Over one year through three years | $922,000 | 3,977 |
| Over three years through five years | $3,970,000 | 2,417 |
| Over five years through fifteen years | $11,423,000 | 2,789 |
| Over fifteen years | $656,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,946 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,930,000 | 3,407 |
| 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 | $15,000 | 2,046 |
| Over three years through five years | $459,000 | 1,519 |
| Over five years through fifteen years | $2,992,000 | 2,860 |
| Over fifteen years | $566,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,392,000 | 856 |
| Over three years | $4,729,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,648 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,665,000 | 3,264 |
| Over three years through five years | $3,075,000 | 2,670 |
| Over five years through fifteen years | $8,818,000 | 3,177 |
| Over fifteen years | $270,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,781 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,674,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $19,000 | 2,136 |
| Over three years through five years | $423,000 | 1,494 |
| Over five years through fifteen years | $3,811,000 | 2,635 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,623,000 | 949 |
| Over three years | $3,219,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $7,484,000 | 815 |
| Over three months through twelve months | $453,000 | 3,463 |
| Over one year through three years | $1,678,000 | 3,278 |
| Over three years through five years | $2,066,000 | 3,211 |
| Over five years through fifteen years | $9,525,000 | 3,032 |
| Over fifteen years | $371,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,459,000 | 926 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,566,000 | 3,300 |
| 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 | $3,000 | 2,820 |
| Over one year through three years | $25,000 | 2,120 |
| Over three years through five years | $367,000 | 1,456 |
| Over five years through fifteen years | $4,274,000 | 2,513 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,474,000 | 1,064 |
| Over three years | $4,373,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,087 |
| Over three months through twelve months | $455,000 | 3,510 |
| Over one year through three years | $1,246,000 | 3,609 |
| Over three years through five years | $1,073,000 | 3,967 |
| Over five years through fifteen years | $7,907,000 | 3,227 |
| Over fifteen years | $658,000 | 2,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,307 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,865,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $30,000 | 2,154 |
| Over three years through five years | $404,000 | 1,412 |
| Over five years through fifteen years | $5,250,000 | 2,426 |
| Over fifteen years | $423,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,285,000 | 944 |
| Over three years | $5,314,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,634 |
| Over three months through twelve months | $456,000 | 3,515 |
| Over one year through three years | $1,763,000 | 3,245 |
| Over three years through five years | $422,000 | 4,877 |
| Over five years through fifteen years | $2,600,000 | 4,562 |
| Over fifteen years | $992,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,792 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,155,000 | 3,328 |
| 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 | $32,000 | 2,189 |
| Over three years through five years | $445,000 | 1,332 |
| Over five years through fifteen years | $5,722,000 | 2,400 |
| Over fifteen years | $466,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,001,000 | 945 |
| Over three years | $4,545,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $5,430,000 | 873 |
| Over three months through twelve months | $251,000 | 3,997 |
| Over one year through three years | $1,294,000 | 3,657 |
| Over three years through five years | $1,321,000 | 3,888 |
| Over five years through fifteen years | $2,189,000 | 4,701 |
| Over fifteen years | $1,459,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,661 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,633,000 | 3,208 |
| 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 | $39,000 | 2,241 |
| Over three years through five years | $477,000 | 1,265 |
| Over five years through fifteen years | $6,797,000 | 2,211 |
| Over fifteen years | $152,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,497,000 | 1,005 |
| Over three years | $7,096,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 999 |
| Over three months through twelve months | $429,000 | 3,578 |
| Over one year through three years | $1,305,000 | 3,689 |
| Over three years through five years | $1,325,000 | 3,970 |
| Over five years through fifteen years | $2,129,000 | 4,791 |
| Over fifteen years | $3,121,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 1,599 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,267,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $47,000 | 1,977 |
| Over three years through five years | $190,000 | 1,370 |
| Over five years through fifteen years | $8,028,000 | 1,840 |
| Over fifteen years | $165,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,532,000 | 1,048 |
| Over three years | $6,223,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,502 |
| Over three months through twelve months | $431,000 | 3,361 |
| Over one year through three years | $1,301,000 | 3,520 |
| Over three years through five years | $1,556,000 | 3,554 |
| Over five years through fifteen years | $1,976,000 | 4,552 |
| Over fifteen years | $3,065,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,084 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,402,000 | 3,349 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $230,000 | 1,332 |
| Over five years through fifteen years | $9,157,000 | 1,623 |
| Over fifteen years | $181,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,820,000 | 897 |
| Over three years | $6,281,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,338 |
| Over three months through twelve months | $712,000 | 2,804 |
| Over one year through three years | $772,000 | 4,125 |
| Over three years through five years | $1,846,000 | 3,353 |
| Over five years through fifteen years | $1,996,000 | 4,514 |
| Over fifteen years | $2,109,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,243,000 | 3,202 |
| 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 | $31,000 | 2,169 |
| Over three years through five years | $50,000 | 1,708 |
| Over five years through fifteen years | $9,793,000 | 1,476 |
| Over fifteen years | $197,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,502,000 | 803 |
| Over three years | $7,161,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,476 |
| Over three months through twelve months | $280,000 | 3,718 |
| Over one year through three years | $897,000 | 4,096 |
| Over three years through five years | $3,685,000 | 2,487 |
| Over five years through fifteen years | $2,222,000 | 4,422 |
| Over fifteen years | $1,884,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,437 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,725,000 | 3,322 |
| 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 | $37,000 | 2,129 |
| Over three years through five years | $60,000 | 1,846 |
| Over five years through fifteen years | $10,309,000 | 1,321 |
| Over fifteen years | $209,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,794,000 | 966 |
| Over three years | $4,010,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $729,000 | 2,810 |
| Over one year through three years | $1,475,000 | 3,593 |
| Over three years through five years | $3,837,000 | 2,432 |
| Over five years through fifteen years | $2,218,000 | 4,407 |
| Over fifteen years | $2,797,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,282 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,609,000 | 3,426 |
| 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 | $31,000 | 2,228 |
| Over three years through five years | $93,000 | 1,866 |
| Over five years through fifteen years | $11,417,000 | 1,121 |
| Over fifteen years | $231,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 1,001 |
| Over three years | $3,337,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,533 |
| Over three months through twelve months | $293,000 | 3,657 |
| Over one year through three years | $1,193,000 | 3,829 |
| Over three years through five years | $1,456,000 | 3,708 |
| Over five years through fifteen years | $1,233,000 | 4,838 |
| Over fifteen years | $2,130,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,203 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,412,000 | 3,410 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $36,000 | 2,183 |
| Over three years through five years | $109,000 | 1,984 |
| Over five years through fifteen years | $12,461,000 | 982 |
| Over fifteen years | $266,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,852,000 | 1,210 |
| Over three years | $2,553,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,538 |
| Over three months through twelve months | $340,000 | 3,563 |
| Over one year through three years | $1,200,000 | 3,860 |
| Over three years through five years | $2,083,000 | 3,131 |
| Over five years through fifteen years | $1,773,000 | 4,589 |
| Over fifteen years | $3,014,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,329 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,549,000 | 3,329 |
| 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 | $332,000 | 1,658 |
| Over five years through fifteen years | $13,308,000 | 915 |
| Over fifteen years | $1,167,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,058,000 | 1,275 |
| Over three years | $2,508,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,080 |
| Over three months through twelve months | $147,000 | 4,304 |
| Over one year through three years | $1,539,000 | 3,654 |
| Over three years through five years | $3,214,000 | 2,549 |
| Over five years through fifteen years | $534,000 | 5,326 |
| Over fifteen years | $2,733,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,036 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,600,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $386,000 | 1,722 |
| Over five years through fifteen years | $12,810,000 | 935 |
| Over fifteen years | $1,761,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 1,291 |
| Over three years | $2,888,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,004 |
| Over three months through twelve months | $680,000 | 3,115 |
| Over one year through three years | $1,541,000 | 3,698 |
| Over three years through five years | $2,631,000 | 2,868 |
| Over five years through fifteen years | $1,436,000 | 4,793 |
| Over fifteen years | $3,371,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,121 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,841,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $417,000 | 1,758 |
| Over five years through fifteen years | $11,757,000 | 1,005 |
| Over fifteen years | $1,311,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 1,230 |
| Over three years | $2,532,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,493 |
| Over three months through twelve months | $533,000 | 3,392 |
| Over one year through three years | $1,428,000 | 3,869 |
| Over three years through five years | $1,888,000 | 3,302 |
| Over five years through fifteen years | $1,977,000 | 4,489 |
| Over fifteen years | $3,211,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,847 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,139,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $384,000 | 1,893 |
| Over five years through fifteen years | $12,928,000 | 933 |
| Over fifteen years | $3,056,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,927,000 | 1,410 |
| Over three years | $4,745,000 | 996 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,052 |
| Over three months through twelve months | $705,000 | 3,148 |
| Over one year through three years | $1,426,000 | 3,877 |
| Over three years through five years | $1,883,000 | 3,311 |
| Over five years through fifteen years | $1,993,000 | 4,494 |
| Over fifteen years | $3,635,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,952 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,151,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $416,000 | 1,922 |
| Over five years through fifteen years | $9,327,000 | 1,203 |
| Over fifteen years | $7,281,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,860 |
| Over three years | $7,270,000 | 826 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,009 |
| Over three months through twelve months | $172,000 | 4,496 |
| Over one year through three years | $1,516,000 | 3,811 |
| Over three years through five years | $1,016,000 | 4,087 |
| Over five years through fifteen years | $2,716,000 | 4,095 |
| Over fifteen years | $3,416,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,986 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,895,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $103,000 | 2,543 |
| Over five years through fifteen years | $8,609,000 | 1,301 |
| Over fifteen years | $11,202,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,588 |
| Over three years | $4,063,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,374 |
| Over three months through twelve months | $207,000 | 4,433 |
| Over one year through three years | $1,517,000 | 3,770 |
| Over three years through five years | $1,017,000 | 4,157 |
| Over five years through fifteen years | $2,738,000 | 4,056 |
| Over fifteen years | $2,554,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,151 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,991,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,069,000 | 1,657 |
| Over fifteen years | $18,351,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,311 |
| Over three years | $1,126,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,245 |
| Over three months through twelve months | $36,000 | 5,160 |
| Over one year through three years | $1,145,000 | 4,202 |
| Over three years through five years | $1,312,000 | 3,901 |
| Over five years through fifteen years | $1,460,000 | 4,702 |
| Over fifteen years | $3,614,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 5,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,588,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,780 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,844,000 | 1,614 |
| Over fifteen years | $20,040,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,000,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,427 |
| Over three months through twelve months | $75,000 | 5,067 |
| Over one year through three years | $1,141,000 | 4,181 |
| Over three years through five years | $1,872,000 | 3,488 |
| Over five years through fifteen years | $1,435,000 | 4,739 |
| Over fifteen years | $3,629,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,386 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,943,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,297 |
| Over three months through twelve months | $125,000 | 2,231 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,268,000 | 1,533 |
| Over fifteen years | $22,674,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,078,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,785 |
| Over three months through twelve months | $394,000 | 4,412 |
| Over one year through three years | $3,230,000 | 2,589 |
| Over three years through five years | $3,042,000 | 2,586 |
| Over five years through fifteen years | $1,853,000 | 4,590 |
| Over fifteen years | $4,339,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,111 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,052,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $219,000 | 2,013 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,184,000 | 1,641 |
| Over fifteen years | $19,148,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,830 |
| Over three years | $393,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,571 |
| Over three months through twelve months | $1,666,000 | 2,744 |
| Over one year through three years | $4,947,000 | 1,990 |
| Over three years through five years | $5,475,000 | 1,554 |
| Over five years through fifteen years | $2,519,000 | 4,234 |
| Over fifteen years | $4,656,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,260,000 | 2,162 |
| 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 | $231,000 | 2,060 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,751,000 | 2,129 |
| Over fifteen years | $10,250,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $371,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 2,079 |
| Over three months through twelve months | $1,192,000 | 4,114 |
| Over one year through three years | $15,211,000 | 833 |
| Over three years through five years | $14,443,000 | 568 |
| Over five years through fifteen years | $2,941,000 | 3,915 |
| Over fifteen years | $2,844,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,829 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,462,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $71,000 | 2,656 |
| Over one year through three years | $171,000 | 2,734 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,057,000 | 2,259 |
| Over fifteen years | $9,120,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $352,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,885,000 | 2,397 |
| Over three months through twelve months | $767,000 | 4,979 |
| Over one year through three years | $13,863,000 | 1,076 |
| Over three years through five years | $14,882,000 | 600 |
| Over five years through fifteen years | $6,023,000 | 2,815 |
| Over fifteen years | $2,271,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,715 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,410,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $254,000 | 2,476 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,864,000 | 1,884 |
| Over fifteen years | $8,776,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $365,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,890 |
| Over three months through twelve months | $1,779,000 | 3,848 |
| Over one year through three years | $12,151,000 | 1,342 |
| Over three years through five years | $13,511,000 | 673 |
| Over five years through fifteen years | $10,690,000 | 1,817 |
| Over fifteen years | $2,566,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 3,578 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,274,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $298,000 | 2,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,639,000 | 2,419 |
| Over fifteen years | $5,635,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $377,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,716 |
| Over three months through twelve months | $2,299,000 | 3,259 |
| Over one year through three years | $8,600,000 | 2,002 |
| Over three years through five years | $17,268,000 | 518 |
| Over five years through fifteen years | $12,129,000 | 1,574 |
| Over fifteen years | $2,622,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,892 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,250,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $346,000 | 2,301 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $922,000 | 2,911 |
| Over fifteen years | $3,249,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $378,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,431 |
| Over three months through twelve months | $2,070,000 | 3,482 |
| Over one year through three years | $6,560,000 | 2,619 |
| Over three years through five years | $18,223,000 | 512 |
| Over five years through fifteen years | $13,733,000 | 1,373 |
| Over fifteen years | $2,886,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 3,744 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,355,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $357,000 | 2,256 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $955,000 | 2,881 |
| Over fifteen years | $3,343,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $380,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 2,552 |
| Over three months through twelve months | $1,787,000 | 3,746 |
| Over one year through three years | $4,645,000 | 3,509 |
| Over three years through five years | $16,754,000 | 597 |
| Over five years through fifteen years | $17,809,000 | 1,021 |
| Over fifteen years | $3,418,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,786 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,378,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $374,000 | 2,262 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $968,000 | 2,919 |
| Over fifteen years | $3,349,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $385,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 1,986 |
| Over three months through twelve months | $1,248,000 | 4,363 |
| Over one year through three years | $4,480,000 | 3,669 |
| Over three years through five years | $17,384,000 | 565 |
| Over five years through fifteen years | $18,462,000 | 944 |
| Over fifteen years | $3,699,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 4,186 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,329,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $474,000 | 1,193 |
| Over one year through three years | $398,000 | 2,177 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $588,000 | 3,314 |
| Over fifteen years | $1,569,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $421,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,828,000 | 2,316 |
| Over three months through twelve months | $1,461,000 | 4,122 |
| Over one year through three years | $3,201,000 | 4,401 |
| Over three years through five years | $17,368,000 | 583 |
| Over five years through fifteen years | $19,478,000 | 885 |
| Over fifteen years | $4,543,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 4,527 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,226,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $449,000 | 2,017 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $666,000 | 3,272 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $448,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,800 |
| Over three months through twelve months | $1,002,000 | 4,527 |
| Over one year through three years | $2,993,000 | 4,547 |
| Over three years through five years | $15,226,000 | 690 |
| Over five years through fifteen years | $22,634,000 | 741 |
| Over fifteen years | $4,675,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 4,492 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,565,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $200,000 | 2,444 |
| Over three years through five years | $314,000 | 2,870 |
| Over five years through fifteen years | $182,000 | 3,914 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $525,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,648 |
| Over three months through twelve months | $1,022,000 | 4,077 |
| Over one year through three years | $2,632,000 | 4,756 |
| Over three years through five years | $14,204,000 | 799 |
| Over five years through fifteen years | $24,522,000 | 681 |
| Over fifteen years | $5,617,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,929 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,186,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $597,000 | 2,401 |
| Over five years through fifteen years | $189,000 | 4,018 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $604,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,793 |
| Over three months through twelve months | $791,000 | 4,464 |
| Over one year through three years | $2,969,000 | 4,487 |
| Over three years through five years | $12,500,000 | 980 |
| Over five years through fifteen years | $27,496,000 | 605 |
| Over fifteen years | $7,169,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,690 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,046,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $692,000 | 2,296 |
| Over five years through fifteen years | $208,000 | 4,095 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $596,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,143 |
| Over three months through twelve months | $814,000 | 4,191 |
| Over one year through three years | $2,855,000 | 4,515 |
| Over three years through five years | $8,101,000 | 1,606 |
| Over five years through fifteen years | $30,783,000 | 555 |
| Over fifteen years | $6,624,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,615 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,753,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $787,000 | 2,153 |
| Over five years through fifteen years | $332,000 | 3,946 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $611,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,183 |
| Over three months through twelve months | $523,000 | 4,525 |
| Over one year through three years | $3,296,000 | 4,099 |
| Over three years through five years | $5,613,000 | 2,254 |
| Over five years through fifteen years | $35,294,000 | 502 |
| Over fifteen years | $5,944,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,333,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $954,000 | 1,943 |
| Over five years through fifteen years | $390,000 | 3,929 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $25,000 | 5,916 |
| Over one year through three years | $3,747,000 | 3,745 |
| Over three years through five years | $4,835,000 | 2,674 |
| Over five years through fifteen years | $36,592,000 | 496 |
| Over fifteen years | $5,757,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,071 |
| 2004-06-30 | Rank | |
| Total debt securities | $54,348,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $66,000 | 2,225 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,046,000 | 1,870 |
| Over five years through fifteen years | $416,000 | 3,947 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $51,000 | 5,869 |
| Over one year through three years | $2,888,000 | 4,208 |
| Over three years through five years | $6,475,000 | 2,232 |
| Over five years through fifteen years | $38,025,000 | 486 |
| Over fifteen years | $5,381,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 5,423 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,841,000 | 2,393 |
| 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 | $91,000 | 2,050 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,283,000 | 1,699 |
| Over five years through fifteen years | $316,000 | 4,026 |
| Over fifteen years | $129,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $52,000 | 5,896 |
| Over one year through three years | $2,829,000 | 4,014 |
| Over three years through five years | $5,530,000 | 2,415 |
| Over five years through fifteen years | $34,214,000 | 545 |
| Over fifteen years | $5,397,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 4,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,588,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $44,000 | 2,448 |
| Over one year through three years | $83,000 | 1,884 |
| Over three years through five years | $1,329,000 | 1,607 |
| Over five years through fifteen years | $379,000 | 3,948 |
| Over fifteen years | $208,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,426 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,664,000 | 4,165 |
| Over three years through five years | $6,744,000 | 2,067 |
| Over five years through fifteen years | $38,132,000 | 485 |
| Over fifteen years | $4,956,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 4,527 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,419,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $45,000 | 2,421 |
| Over one year through three years | $131,000 | 1,556 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $507,000 | 3,776 |
| Over fifteen years | $236,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,327 |
| Over three months through twelve months | $46,000 | 6,146 |
| Over one year through three years | $1,319,000 | 5,268 |
| Over three years through five years | $4,614,000 | 2,657 |
| Over five years through fifteen years | $32,630,000 | 567 |
| Over fifteen years | $4,537,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,640,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $57,000 | 2,410 |
| Over one year through three years | $294,000 | 1,104 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,362,000 | 2,444 |
| Over fifteen years | $1,011,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $46,000 | 6,307 |
| Over one year through three years | $676,000 | 6,037 |
| Over three years through five years | $5,655,000 | 2,111 |
| Over five years through fifteen years | $26,935,000 | 644 |
| Over fifteen years | $4,352,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,671 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,253,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,531 |
| Over three months through twelve months | $138,000 | 2,052 |
| Over one year through three years | $368,000 | 1,014 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,515,000 | 1,943 |
| Over fifteen years | $3,779,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 3,172 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $449,000 | 5,073 |
| Over one year through three years | $2,861,000 | 4,105 |
| Over three years through five years | $8,551,000 | 1,433 |
| Over five years through fifteen years | $22,934,000 | 706 |
| Over fifteen years | $4,017,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,213 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,094,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,886 |
| Over three months through twelve months | $224,000 | 1,917 |
| Over one year through three years | $584,000 | 828 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,129,000 | 1,980 |
| Over fifteen years | $5,436,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 2,508 |
| Over three years | $53,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $763,000 | 4,277 |
| Over one year through three years | $1,810,000 | 5,114 |
| Over three years through five years | $8,539,000 | 1,459 |
| Over five years through fifteen years | $16,205,000 | 986 |
| Over fifteen years | $3,556,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,548 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,089,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 900 |
| Over three months through twelve months | $1,097,000 | 969 |
| Over one year through three years | $1,540,000 | 508 |
| Over three years through five years | $349,000 | 1,687 |
| Over five years through fifteen years | $3,517,000 | 1,390 |
| Over fifteen years | $11,405,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,543 |
| Over three years | $4,108,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,305,000 | 3,269 |
| Over one year through three years | $1,264,000 | 5,583 |
| Over three years through five years | $1,647,000 | 4,636 |
| Over five years through fifteen years | $9,582,000 | 1,679 |
| Over fifteen years | $3,473,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,652,000 | 3,637 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,620,000 | 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 | $1,274,000 | 744 |
| Over three months through twelve months | $2,355,000 | 723 |
| Over one year through three years | $1,754,000 | 412 |
| Over three years through five years | $1,208,000 | 629 |
| Over five years through fifteen years | $3,194,000 | 1,095 |
| Over fifteen years | $5,811,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,186 |
| Over three years | $7,318,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,809 |
| Over three months through twelve months | $1,322,000 | 4,105 |
| Over one year through three years | $3,772,000 | 4,130 |
| Over three years through five years | $1,757,000 | 4,979 |
| Over five years through fifteen years | $5,147,000 | 2,848 |
| Over fifteen years | $1,772,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 3,052 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,513,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 626 |
| Over three months through twelve months | $3,383,000 | 633 |
| Over one year through three years | $1,945,000 | 351 |
| Over three years through five years | $2,380,000 | 448 |
| Over five years through fifteen years | $4,047,000 | 1,029 |
| Over fifteen years | $6,072,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,320 |
| Over three years | $8,106,000 | 757 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,708,000 | 2,434 |
| Over one year through three years | $4,436,000 | 3,446 |
| Over three years through five years | $2,454,000 | 4,645 |
| Over five years through fifteen years | $4,749,000 | 3,288 |
| Over fifteen years | $1,417,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,857 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,552,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 710 |
| Over three months through twelve months | $5,908,000 | 497 |
| Over one year through three years | $1,527,000 | 711 |
| Over three years through five years | $3,510,000 | 373 |
| Over five years through fifteen years | $4,014,000 | 1,010 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,379,000 | 1,027 |
| Over three years | $5,391,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,001,000 | 5,119 |
| Over one year through three years | $503,000 | 7,473 |
| Over three years through five years | $8,042,000 | 1,674 |
| Over five years through fifteen years | $3,801,000 | 3,633 |
| Over fifteen years | $1,397,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 4,299 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,922,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,451,000 | 662 |
| Over three months through twelve months | $7,086,000 | 484 |
| Over one year through three years | $2,560,000 | 557 |
| Over three years through five years | $1,463,000 | 812 |
| Over five years through fifteen years | $3,163,000 | 1,148 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,177 |
| Over three years | $3,792,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 1,355 |
| Over three months through twelve months | $2,253,000 | 4,097 |
| Over one year through three years | $7,495,000 | 2,618 |
| Over three years through five years | $3,205,000 | 3,483 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,741,000 | 2,370 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,594,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,666,000 | 2,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,707,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 3,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,833,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,917,000 | 3,118 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,592,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,077,000 | 2,088 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,627,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 3,526 |