Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $38,662,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 705 |
| Over three months through twelve months | $179,000 | 691 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $686,000 | 2,846 |
| Over fifteen years | $7,791,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,754,000 | 539 |
| Over three years | $14,235,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,281 |
| Over three months through twelve months | $157,000 | 3,447 |
| Over one year through three years | $1,821,000 | 3,373 |
| Over three years through five years | $838,000 | 3,497 |
| Over five years through fifteen years | $2,333,000 | 3,235 |
| Over fifteen years | $493,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,499 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,547,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 925 |
| Over three months through twelve months | $326,000 | 544 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $692,000 | 2,872 |
| Over fifteen years | $7,718,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,022,000 | 511 |
| Over three years | $14,096,000 | 990 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,256 |
| Over three months through twelve months | $59,000 | 3,569 |
| Over one year through three years | $1,326,000 | 3,577 |
| Over three years through five years | $1,437,000 | 3,305 |
| Over five years through fifteen years | $2,221,000 | 3,283 |
| Over fifteen years | $462,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,611 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,003,000 | 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 | $125,000 | 876 |
| Over three months through twelve months | $325,000 | 541 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $731,000 | 2,897 |
| Over fifteen years | $8,287,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,270,000 | 566 |
| Over three years | $17,445,000 | 909 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,124 |
| Over three months through twelve months | $59,000 | 3,545 |
| Over one year through three years | $1,332,000 | 3,593 |
| Over three years through five years | $1,502,000 | 3,350 |
| Over five years through fifteen years | $2,051,000 | 3,384 |
| Over fifteen years | $760,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 3,591 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,458,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 665 |
| Over three months through twelve months | $182,000 | 698 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $770,000 | 2,926 |
| Over fifteen years | $8,574,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,213,000 | 485 |
| Over three years | $18,537,000 | 906 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,095 |
| Over three months through twelve months | $59,000 | 3,553 |
| Over one year through three years | $1,345,000 | 3,637 |
| Over three years through five years | $1,504,000 | 3,422 |
| Over five years through fifteen years | $2,072,000 | 3,461 |
| Over fifteen years | $771,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,000 | 3,594 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,563,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 668 |
| Over three months through twelve months | $213,000 | 695 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $804,000 | 2,949 |
| Over fifteen years | $8,877,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 507 |
| Over three years | $18,970,000 | 895 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,002 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,110,000 | 3,730 |
| Over three years through five years | $1,832,000 | 3,323 |
| Over five years through fifteen years | $2,071,000 | 3,510 |
| Over fifteen years | $744,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,563 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,799,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 862 |
| Over three months through twelve months | $433,000 | 538 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $823,000 | 2,957 |
| Over fifteen years | $9,096,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,110,000 | 636 |
| Over three years | $20,206,000 | 879 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,025 |
| Over three months through twelve months | $57,000 | 3,443 |
| Over one year through three years | $1,107,000 | 3,739 |
| Over three years through five years | $1,850,000 | 3,348 |
| Over five years through fifteen years | $2,092,000 | 3,557 |
| Over fifteen years | $766,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,563 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,483,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 789 |
| Over three months through twelve months | $416,000 | 562 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $868,000 | 2,975 |
| Over fifteen years | $9,573,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,156,000 | 634 |
| Over three years | $16,980,000 | 965 |
| Other debt securities | ||
| Three months or less | $151,000 | 2,928 |
| Over three months through twelve months | $57,000 | 3,488 |
| Over one year through three years | $523,000 | 3,920 |
| Over three years through five years | $1,908,000 | 3,379 |
| Over five years through fifteen years | $3,859,000 | 3,351 |
| Over fifteen years | $806,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,558 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,396,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 614 |
| Over three months through twelve months | $263,000 | 694 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $989,000 | 2,913 |
| Over fifteen years | $6,893,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,357,000 | 825 |
| Over three years | $8,745,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $160,000 | 2,958 |
| Over three months through twelve months | $58,000 | 3,403 |
| Over one year through three years | $530,000 | 3,767 |
| Over three years through five years | $1,977,000 | 3,262 |
| Over five years through fifteen years | $5,088,000 | 3,217 |
| Over fifteen years | $917,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,536 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,977,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 594 |
| Over three months through twelve months | $287,000 | 690 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,112,000 | 2,849 |
| Over fifteen years | $3,199,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 927 |
| Over three years | $6,872,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,050 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $283,000 | 3,742 |
| Over three years through five years | $2,019,000 | 3,114 |
| Over five years through fifteen years | $5,964,000 | 3,156 |
| Over fifteen years | $1,033,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,528 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,020,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 778 |
| Over three months through twelve months | $598,000 | 521 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,232,000 | 2,861 |
| Over fifteen years | $2,506,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,397,000 | 935 |
| Over three years | $7,361,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $184,000 | 3,100 |
| Over three months through twelve months | $58,000 | 3,338 |
| Over one year through three years | $121,000 | 3,872 |
| Over three years through five years | $1,496,000 | 3,220 |
| Over five years through fifteen years | $6,833,000 | 3,057 |
| Over fifteen years | $1,053,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,572 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,584,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 745 |
| Over three months through twelve months | $564,000 | 553 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,336,000 | 2,847 |
| Over fifteen years | $2,802,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,362,000 | 845 |
| Over three years | $7,891,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,480 |
| Over three months through twelve months | $58,000 | 3,453 |
| Over one year through three years | $122,000 | 3,876 |
| Over three years through five years | $1,821,000 | 2,966 |
| Over five years through fifteen years | $6,611,000 | 3,050 |
| Over fifteen years | $1,037,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,942,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 547 |
| Over three months through twelve months | $360,000 | 707 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,532,000 | 2,741 |
| Over fifteen years | $2,623,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,239,000 | 770 |
| Over three years | $7,934,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,073 |
| Over three months through twelve months | $564,000 | 2,697 |
| Over one year through three years | $551,000 | 3,431 |
| Over three years through five years | $1,819,000 | 2,785 |
| Over five years through fifteen years | $6,520,000 | 2,941 |
| Over fifteen years | $1,001,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,030 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,162,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 547 |
| Over three months through twelve months | $362,000 | 730 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,672,000 | 2,691 |
| Over fifteen years | $2,528,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,589,000 | 795 |
| Over three years | $5,140,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,069 |
| Over three months through twelve months | $510,000 | 2,726 |
| Over one year through three years | $552,000 | 3,440 |
| Over three years through five years | $1,570,000 | 2,731 |
| Over five years through fifteen years | $7,261,000 | 2,650 |
| Over fifteen years | $1,079,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,056 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,538,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 780 |
| Over three months through twelve months | $791,000 | 541 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,030,000 | 2,558 |
| Over fifteen years | $2,979,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,058,000 | 796 |
| Over three years | $7,225,000 | 948 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,765 |
| Over three months through twelve months | $569,000 | 2,697 |
| Over one year through three years | $557,000 | 3,452 |
| Over three years through five years | $1,558,000 | 2,673 |
| Over five years through fifteen years | $6,570,000 | 2,624 |
| Over fifteen years | $363,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,587,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 712 |
| Over three months through twelve months | $731,000 | 558 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,242,000 | 2,488 |
| Over fifteen years | $3,468,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 763 |
| Over three years | $10,025,000 | 853 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,951 |
| Over three months through twelve months | $438,000 | 3,023 |
| Over one year through three years | $1,071,000 | 3,111 |
| Over three years through five years | $870,000 | 3,085 |
| Over five years through fifteen years | $7,211,000 | 2,440 |
| Over fifteen years | $366,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,152 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,127,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 553 |
| Over three months through twelve months | $466,000 | 696 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,342,000 | 2,500 |
| Over fifteen years | $3,744,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,698,000 | 974 |
| Over three years | $15,602,000 | 710 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,123 |
| Over three months through twelve months | $636,000 | 2,870 |
| Over one year through three years | $1,065,000 | 3,174 |
| Over three years through five years | $860,000 | 3,131 |
| Over five years through fifteen years | $4,708,000 | 2,775 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,176 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,704,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 501 |
| Over three months through twelve months | $491,000 | 730 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,406,000 | 2,456 |
| Over fifteen years | $3,937,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,980,000 | 792 |
| Over three years | $13,966,000 | 809 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,788 |
| Over three months through twelve months | $553,000 | 3,013 |
| Over one year through three years | $1,096,000 | 3,281 |
| Over three years through five years | $598,000 | 3,490 |
| Over five years through fifteen years | $4,861,000 | 2,797 |
| Over fifteen years | $328,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,071 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,119,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 791 |
| Over three months through twelve months | $1,098,000 | 514 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $980,000 | 2,970 |
| Over fifteen years | $3,033,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 971 |
| Over three years | $16,499,000 | 738 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,839 |
| Over three months through twelve months | $543,000 | 3,036 |
| Over one year through three years | $1,068,000 | 3,467 |
| Over three years through five years | $561,000 | 3,587 |
| Over five years through fifteen years | $5,338,000 | 2,689 |
| Over fifteen years | $326,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,112 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,792,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 676 |
| Over three months through twelve months | $1,034,000 | 557 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,025,000 | 2,958 |
| Over fifteen years | $996,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,267 |
| Over three years | $21,343,000 | 634 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,882 |
| Over three months through twelve months | $648,000 | 3,040 |
| Over one year through three years | $1,270,000 | 3,408 |
| Over three years through five years | $564,000 | 3,686 |
| Over five years through fifteen years | $5,086,000 | 2,796 |
| Over fifteen years | $352,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,125 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,345,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 565 |
| Over three months through twelve months | $758,000 | 668 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,052,000 | 2,975 |
| Over fifteen years | $1,018,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 965 |
| Over three years | $21,762,000 | 695 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,751 |
| Over three months through twelve months | $904,000 | 2,889 |
| Over one year through three years | $1,259,000 | 3,507 |
| Over three years through five years | $558,000 | 3,810 |
| Over five years through fifteen years | $4,438,000 | 2,979 |
| Over fifteen years | $341,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,906 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,362,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 486 |
| Over three months through twelve months | $682,000 | 726 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,075,000 | 2,985 |
| Over fifteen years | $1,034,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,012 |
| Over three years | $21,909,000 | 690 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,622 |
| Over three months through twelve months | $816,000 | 3,004 |
| Over one year through three years | $1,538,000 | 3,377 |
| Over three years through five years | $551,000 | 3,885 |
| Over five years through fifteen years | $4,281,000 | 3,050 |
| Over fifteen years | $369,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,911 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,447,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 847 |
| Over three months through twelve months | $1,752,000 | 458 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,109,000 | 3,016 |
| Over fifteen years | $1,072,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,794,000 | 1,043 |
| Over three years | $20,731,000 | 705 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,751 |
| Over three months through twelve months | $896,000 | 2,914 |
| Over one year through three years | $1,850,000 | 3,283 |
| Over three years through five years | $550,000 | 3,947 |
| Over five years through fifteen years | $4,247,000 | 3,087 |
| Over fifteen years | $369,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,907 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,658,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 658 |
| Over three months through twelve months | $1,532,000 | 515 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,168,000 | 3,051 |
| Over fifteen years | $1,121,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 913 |
| Over three years | $19,573,000 | 728 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,036 |
| Over three months through twelve months | $900,000 | 2,913 |
| Over one year through three years | $1,551,000 | 3,492 |
| Over three years through five years | $1,316,000 | 3,445 |
| Over five years through fifteen years | $4,325,000 | 3,125 |
| Over fifteen years | $390,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,169 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,041,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 514 |
| Over three months through twelve months | $1,180,000 | 610 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,229,000 | 3,068 |
| Over fifteen years | $1,231,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,090 |
| Over three years | $20,341,000 | 704 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,995 |
| Over three months through twelve months | $651,000 | 3,133 |
| Over one year through three years | $2,129,000 | 3,194 |
| Over three years through five years | $1,328,000 | 3,459 |
| Over five years through fifteen years | $4,365,000 | 3,148 |
| Over fifteen years | $389,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,362 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,652,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 459 |
| Over three months through twelve months | $929,000 | 672 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,309,000 | 3,057 |
| Over fifteen years | $1,262,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,467,000 | 884 |
| Over three years | $16,584,000 | 765 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,900 |
| Over three months through twelve months | $260,000 | 3,692 |
| Over one year through three years | $2,575,000 | 2,993 |
| Over three years through five years | $1,383,000 | 3,450 |
| Over five years through fifteen years | $3,348,000 | 3,472 |
| Over fifteen years | $1,125,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,748 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,075,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 868 |
| Over three months through twelve months | $2,514,000 | 393 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,379,000 | 3,037 |
| Over fifteen years | $1,373,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 932 |
| Over three years | $17,995,000 | 713 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,888 |
| Over three months through twelve months | $83,000 | 4,023 |
| Over one year through three years | $2,516,000 | 3,021 |
| Over three years through five years | $1,293,000 | 3,592 |
| Over five years through fifteen years | $3,394,000 | 3,535 |
| Over fifteen years | $1,130,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,124 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,077,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 647 |
| Over three months through twelve months | $2,376,000 | 458 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,770,000 | 2,886 |
| Over fifteen years | $1,687,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,669,000 | 853 |
| Over three years | $20,474,000 | 685 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,853 |
| Over three months through twelve months | $83,000 | 4,077 |
| Over one year through three years | $2,333,000 | 3,152 |
| Over three years through five years | $1,501,000 | 3,514 |
| Over five years through fifteen years | $1,319,000 | 4,166 |
| Over fifteen years | $1,227,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,138 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,429,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 473 |
| Over three months through twelve months | $1,901,000 | 553 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,040,000 | 3,245 |
| Over fifteen years | $2,490,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 988 |
| Over three years | $22,776,000 | 646 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,771 |
| Over three months through twelve months | $86,000 | 4,068 |
| Over one year through three years | $2,351,000 | 3,176 |
| Over three years through five years | $1,491,000 | 3,588 |
| Over five years through fifteen years | $1,299,000 | 4,235 |
| Over fifteen years | $1,205,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,155 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,474,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 488 |
| Over three months through twelve months | $1,424,000 | 674 |
| Over one year through three years | $867,000 | 614 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,459,000 | 3,055 |
| Over fifteen years | $3,074,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,612,000 | 820 |
| Over three years | $18,049,000 | 707 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,659 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,072,000 | 3,336 |
| Over three years through five years | $2,104,000 | 3,151 |
| Over five years through fifteen years | $852,000 | 4,481 |
| Over fifteen years | $1,271,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,130 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,510,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 889 |
| Over three months through twelve months | $2,989,000 | 422 |
| Over one year through three years | $826,000 | 666 |
| Over three years through five years | $123,000 | 1,574 |
| Over five years through fifteen years | $811,000 | 3,413 |
| Over fifteen years | $4,324,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 905 |
| Over three years | $14,743,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $91,000 | 3,921 |
| Over one year through three years | $2,003,000 | 3,370 |
| Over three years through five years | $2,515,000 | 2,952 |
| Over five years through fifteen years | $894,000 | 4,463 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,132 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,088,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 555 |
| Over three months through twelve months | $2,375,000 | 501 |
| Over one year through three years | $902,000 | 620 |
| Over three years through five years | $137,000 | 1,604 |
| Over five years through fifteen years | $868,000 | 3,442 |
| Over fifteen years | $4,544,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 876 |
| Over three years | $12,073,000 | 851 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,240 |
| Over three months through twelve months | $91,000 | 3,989 |
| Over one year through three years | $1,379,000 | 3,758 |
| Over three years through five years | $2,332,000 | 3,148 |
| Over five years through fifteen years | $5,817,000 | 3,143 |
| Over fifteen years | $2,002,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,671 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,601,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 405 |
| Over three months through twelve months | $1,670,000 | 611 |
| Over one year through three years | $937,000 | 609 |
| Over three years through five years | $154,000 | 1,568 |
| Over five years through fifteen years | $927,000 | 3,459 |
| Over fifteen years | $4,735,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,103,000 | 1,037 |
| Over three years | $13,267,000 | 861 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $346,000 | 3,377 |
| Over one year through three years | $1,118,000 | 3,946 |
| Over three years through five years | $3,873,000 | 2,588 |
| Over five years through fifteen years | $9,887,000 | 2,542 |
| Over fifteen years | $1,994,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,621 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,499,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,808,000 | 401 |
| Over three months through twelve months | $1,910,000 | 581 |
| Over one year through three years | $1,195,000 | 547 |
| Over three years through five years | $184,000 | 1,435 |
| Over five years through fifteen years | $1,254,000 | 3,326 |
| Over fifteen years | $2,869,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,577,000 | 822 |
| Over three years | $11,001,000 | 963 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,932 |
| Over three months through twelve months | $258,000 | 3,446 |
| Over one year through three years | $784,000 | 4,222 |
| Over three years through five years | $3,875,000 | 2,662 |
| Over five years through fifteen years | $12,357,000 | 2,303 |
| Over fifteen years | $1,963,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,155 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,736,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 824 |
| Over three months through twelve months | $4,018,000 | 368 |
| Over one year through three years | $1,300,000 | 545 |
| Over three years through five years | $203,000 | 1,401 |
| Over five years through fifteen years | $1,346,000 | 3,311 |
| Over fifteen years | $3,130,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,718,000 | 808 |
| Over three years | $8,673,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,641 |
| Over three months through twelve months | $609,000 | 2,755 |
| Over one year through three years | $508,000 | 4,486 |
| Over three years through five years | $4,170,000 | 2,617 |
| Over five years through fifteen years | $13,109,000 | 2,261 |
| Over fifteen years | $1,962,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,121 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,098,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,885,000 | 532 |
| Over three months through twelve months | $3,201,000 | 461 |
| Over one year through three years | $1,422,000 | 538 |
| Over three years through five years | $238,000 | 1,409 |
| Over five years through fifteen years | $1,788,000 | 3,178 |
| Over fifteen years | $3,330,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,293,000 | 737 |
| Over three years | $6,789,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,527 |
| Over three months through twelve months | $300,000 | 3,364 |
| Over one year through three years | $335,000 | 4,717 |
| Over three years through five years | $4,400,000 | 2,591 |
| Over five years through fifteen years | $13,100,000 | 2,280 |
| Over fifteen years | $2,879,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,635 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,011,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,118,000 | 396 |
| Over three months through twelve months | $2,174,000 | 602 |
| Over one year through three years | $1,555,000 | 570 |
| Over three years through five years | $262,000 | 1,451 |
| Over five years through fifteen years | $1,955,000 | 3,182 |
| Over fifteen years | $3,610,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 832 |
| Over three years | $6,777,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,025 |
| Over three months through twelve months | $301,000 | 3,405 |
| Over one year through three years | $339,000 | 4,676 |
| Over three years through five years | $3,950,000 | 2,747 |
| Over five years through fifteen years | $12,984,000 | 2,323 |
| Over fifteen years | $2,974,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,244 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,459,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,856,000 | 431 |
| Over three months through twelve months | $2,299,000 | 590 |
| Over one year through three years | $643,000 | 950 |
| Over three years through five years | $1,623,000 | 615 |
| Over five years through fifteen years | $1,805,000 | 3,309 |
| Over fifteen years | $2,282,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,347,000 | 980 |
| Over three years | $9,231,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,558 |
| Over three months through twelve months | $254,000 | 3,472 |
| Over one year through three years | $614,000 | 4,258 |
| Over three years through five years | $1,613,000 | 3,880 |
| Over five years through fifteen years | $13,303,000 | 2,378 |
| Over fifteen years | $4,392,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,705 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,046,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 816 |
| Over three months through twelve months | $4,346,000 | 366 |
| Over one year through three years | $693,000 | 978 |
| Over three years through five years | $1,439,000 | 704 |
| Over five years through fifteen years | $2,225,000 | 3,255 |
| Over fifteen years | $2,753,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,328,000 | 881 |
| Over three years | $6,901,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,925 |
| Over three months through twelve months | $297,000 | 3,432 |
| Over one year through three years | $619,000 | 4,246 |
| Over three years through five years | $355,000 | 4,953 |
| Over five years through fifteen years | $14,391,000 | 2,352 |
| Over fifteen years | $4,228,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,140 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,029,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 547 |
| Over three months through twelve months | $3,395,000 | 464 |
| Over one year through three years | $403,000 | 1,239 |
| Over three years through five years | $1,871,000 | 626 |
| Over five years through fifteen years | $2,406,000 | 3,215 |
| Over fifteen years | $2,973,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,585,000 | 1,032 |
| Over three years | $7,997,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,644 |
| Over three months through twelve months | $655,000 | 2,787 |
| Over one year through three years | $625,000 | 4,149 |
| Over three years through five years | $356,000 | 4,942 |
| Over five years through fifteen years | $14,284,000 | 2,421 |
| Over fifteen years | $4,173,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,145 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,330,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 398 |
| Over three months through twelve months | $2,095,000 | 640 |
| Over one year through three years | $448,000 | 1,251 |
| Over three years through five years | $2,029,000 | 611 |
| Over five years through fifteen years | $2,544,000 | 3,168 |
| Over fifteen years | $3,103,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,130 |
| Over three years | $8,661,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,973 |
| Over three months through twelve months | $399,000 | 3,393 |
| Over one year through three years | $890,000 | 3,907 |
| Over three years through five years | $357,000 | 4,933 |
| Over five years through fifteen years | $13,927,000 | 2,487 |
| Over fifteen years | $4,054,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,146 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,089,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,193,000 | 414 |
| Over three months through twelve months | $1,690,000 | 710 |
| Over one year through three years | $485,000 | 1,249 |
| Over three years through five years | $2,088,000 | 646 |
| Over five years through fifteen years | $2,719,000 | 3,079 |
| Over fifteen years | $3,246,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,349,000 | 1,119 |
| Over three years | $7,414,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,554 |
| Over three months through twelve months | $717,000 | 2,845 |
| Over one year through three years | $895,000 | 3,951 |
| Over three years through five years | $376,000 | 4,912 |
| Over five years through fifteen years | $13,696,000 | 2,472 |
| Over fifteen years | $3,962,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,189 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,079,000 | 3,011 |
| 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 | $1,789,000 | 695 |
| Over one year through three years | $485,000 | 1,279 |
| Over three years through five years | $2,230,000 | 633 |
| Over five years through fifteen years | $2,922,000 | 2,992 |
| Over fifteen years | $3,538,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,528,000 | 805 |
| Over three years | $2,642,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,789 |
| Over three months through twelve months | $400,000 | 3,442 |
| Over one year through three years | $1,263,000 | 3,616 |
| Over three years through five years | $79,000 | 5,314 |
| Over five years through fifteen years | $13,954,000 | 2,471 |
| Over fifteen years | $4,017,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,764 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,287,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,215 |
| Over three months through twelve months | $2,872,000 | 537 |
| Over one year through three years | $516,000 | 1,246 |
| Over three years through five years | $2,413,000 | 612 |
| Over five years through fifteen years | $3,215,000 | 2,785 |
| Over fifteen years | $4,695,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,955,000 | 782 |
| Over three years | $39,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,585 |
| Over three months through twelve months | $403,000 | 3,536 |
| Over one year through three years | $980,000 | 3,923 |
| Over three years through five years | $356,000 | 4,907 |
| Over five years through fifteen years | $14,867,000 | 2,344 |
| Over fifteen years | $4,261,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,847 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,708,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 418 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $522,000 | 1,237 |
| Over three years through five years | $1,532,000 | 869 |
| Over five years through fifteen years | $3,598,000 | 2,706 |
| Over fifteen years | $5,695,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,894,000 | 922 |
| Over three years | $2,211,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,525 |
| Over three months through twelve months | $41,000 | 4,475 |
| Over one year through three years | $1,357,000 | 3,521 |
| Over three years through five years | $361,000 | 4,865 |
| Over five years through fifteen years | $14,199,000 | 2,392 |
| Over fifteen years | $4,449,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,668 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,746,000 | 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 | $485,000 | 1,126 |
| Over three months through twelve months | $3,296,000 | 517 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $4,077,000 | 2,559 |
| Over fifteen years | $8,440,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,467,000 | 795 |
| Over three years | $2,697,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,407 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,086,000 | 3,740 |
| Over three years through five years | $641,000 | 4,460 |
| Over five years through fifteen years | $6,626,000 | 3,461 |
| Over fifteen years | $3,499,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,506 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,812,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,148 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $14,000 | 2,266 |
| Over three years through five years | $49,000 | 1,995 |
| Over five years through fifteen years | $4,558,000 | 2,597 |
| Over fifteen years | $9,965,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,697,000 | 764 |
| Over three years | $3,755,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,627 |
| Over three months through twelve months | $106,000 | 4,318 |
| Over one year through three years | $1,087,000 | 3,810 |
| Over three years through five years | $637,000 | 4,555 |
| Over five years through fifteen years | $5,626,000 | 3,656 |
| Over fifteen years | $3,480,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 4,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,877,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,128 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $21,000 | 2,268 |
| Over three years through five years | $54,000 | 1,933 |
| Over five years through fifteen years | $5,128,000 | 2,524 |
| Over fifteen years | $11,190,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,929,000 | 777 |
| Over three years | $4,276,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,476 |
| Over three months through twelve months | $106,000 | 4,413 |
| Over one year through three years | $1,067,000 | 3,879 |
| Over three years through five years | $624,000 | 4,663 |
| Over five years through fifteen years | $2,626,000 | 4,536 |
| Over fifteen years | $1,000,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,613 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,019,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $604,000 | 1,179 |
| Over one year through three years | $30,000 | 2,296 |
| Over three years through five years | $60,000 | 1,898 |
| Over five years through fifteen years | $5,665,000 | 2,437 |
| Over fifteen years | $12,216,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,521,000 | 1,059 |
| Over three years | $11,635,000 | 904 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,328 |
| Over three months through twelve months | $106,000 | 4,430 |
| Over one year through three years | $804,000 | 4,246 |
| Over three years through five years | $893,000 | 4,464 |
| Over five years through fifteen years | $1,127,000 | 5,237 |
| Over fifteen years | $18,000 | 3,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,602 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,448,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $646,000 | 982 |
| Over one year through three years | $38,000 | 2,021 |
| Over three years through five years | $68,000 | 1,646 |
| Over five years through fifteen years | $6,309,000 | 2,097 |
| Over fifteen years | $13,222,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,719,000 | 912 |
| Over three years | $9,877,000 | 797 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,898 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $841,000 | 4,007 |
| Over three years through five years | $93,000 | 5,177 |
| Over five years through fifteen years | $1,171,000 | 4,857 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,749,000 | 2,726 |
| 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 | $680,000 | 928 |
| Over one year through three years | $46,000 | 2,044 |
| Over three years through five years | $15,000 | 1,833 |
| Over five years through fifteen years | $9,231,000 | 1,616 |
| Over fifteen years | $13,786,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,393,000 | 1,386 |
| Over three years | $14,511,000 | 690 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,158 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $513,000 | 4,444 |
| Over three years through five years | $444,000 | 4,742 |
| Over five years through fifteen years | $675,000 | 5,138 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,659,000 | 2,803 |
| 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 | $4,240,000 | 329 |
| Over one year through three years | $701,000 | 886 |
| Over three years through five years | $36,000 | 1,744 |
| Over five years through fifteen years | $9,698,000 | 1,487 |
| Over fifteen years | $14,877,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,622 |
| Over three years | $10,432,000 | 936 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,874 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $149,000 | 5,136 |
| Over three years through five years | $91,000 | 5,330 |
| Over five years through fifteen years | $668,000 | 5,173 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,223,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 360 |
| Over three months through twelve months | $1,294,000 | 726 |
| Over one year through three years | $749,000 | 874 |
| Over three years through five years | $21,000 | 1,966 |
| Over five years through fifteen years | $9,072,000 | 1,471 |
| Over fifteen years | $14,658,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,497 |
| Over three years | $9,252,000 | 907 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,997 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $149,000 | 5,224 |
| Over three years through five years | $89,000 | 5,362 |
| Over five years through fifteen years | $1,166,000 | 4,913 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,572 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,414,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,906 |
| Over three months through twelve months | $4,591,000 | 338 |
| Over one year through three years | $811,000 | 884 |
| Over three years through five years | $35,000 | 2,020 |
| Over five years through fifteen years | $9,743,000 | 1,262 |
| Over fifteen years | $14,363,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,319,000 | 1,080 |
| Over three years | $4,393,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $210,000 | 5,144 |
| Over three years through five years | $199,000 | 5,173 |
| Over five years through fifteen years | $1,217,000 | 4,848 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,690 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,391,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 484 |
| Over three months through twelve months | $2,682,000 | 468 |
| Over one year through three years | $886,000 | 836 |
| Over three years through five years | $58,000 | 2,110 |
| Over five years through fifteen years | $7,606,000 | 1,415 |
| Over fifteen years | $14,353,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,786 |
| Over three years | $5,415,000 | 993 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,095 |
| Over three months through twelve months | $96,000 | 4,332 |
| Over one year through three years | $210,000 | 5,205 |
| Over three years through five years | $201,000 | 5,222 |
| Over five years through fifteen years | $1,231,000 | 4,849 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,810 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,665,000 | 2,837 |
| 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 | $5,690,000 | 295 |
| Over one year through three years | $954,000 | 800 |
| Over three years through five years | $83,000 | 2,217 |
| Over five years through fifteen years | $7,372,000 | 1,403 |
| Over fifteen years | $14,320,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,710 |
| Over three years | $5,390,000 | 967 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,058 |
| Over three months through twelve months | $96,000 | 4,488 |
| Over one year through three years | $210,000 | 5,262 |
| Over three years through five years | $1,703,000 | 3,510 |
| Over five years through fifteen years | $3,247,000 | 3,976 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,896 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,147,000 | 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 | $4,059,000 | 309 |
| Over three months through twelve months | $2,014,000 | 674 |
| Over one year through three years | $1,011,000 | 844 |
| Over three years through five years | $109,000 | 2,300 |
| Over five years through fifteen years | $5,711,000 | 1,672 |
| Over fifteen years | $15,531,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,033 |
| Over three years | $3,345,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,037 |
| Over three months through twelve months | $241,000 | 4,107 |
| Over one year through three years | $139,000 | 5,491 |
| Over three years through five years | $663,000 | 4,610 |
| Over five years through fifteen years | $3,651,000 | 3,808 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,611 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,662,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $6,348,000 | 324 |
| Over one year through three years | $1,199,000 | 798 |
| Over three years through five years | $122,000 | 2,336 |
| Over five years through fifteen years | $6,007,000 | 1,631 |
| Over fifteen years | $16,233,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,684 |
| Over three years | $2,287,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,609 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $386,000 | 5,111 |
| Over three years through five years | $80,000 | 5,467 |
| Over five years through fifteen years | $4,236,000 | 3,579 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,827 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,892,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 564 |
| Over three months through twelve months | $3,497,000 | 509 |
| Over one year through three years | $2,747,000 | 496 |
| Over three years through five years | $135,000 | 2,421 |
| Over five years through fifteen years | $6,375,000 | 1,598 |
| Over fifteen years | $16,182,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,472 |
| Over three years | $89,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,646 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $456,000 | 5,069 |
| Over three years through five years | $335,000 | 5,111 |
| Over five years through fifteen years | $4,276,000 | 3,573 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,593,000 | 2,957 |
| 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 | $4,539,000 | 421 |
| Over one year through three years | $1,801,000 | 889 |
| Over three years through five years | $1,383,000 | 1,027 |
| Over five years through fifteen years | $6,752,000 | 1,554 |
| Over fifteen years | $15,876,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,575 |
| Over three years | $297,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,611 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $524,000 | 4,966 |
| Over three years through five years | $383,000 | 5,003 |
| Over five years through fifteen years | $4,152,000 | 3,539 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,470 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,211,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,544,000 | 449 |
| Over three months through twelve months | $1,092,000 | 994 |
| Over one year through three years | $1,971,000 | 935 |
| Over three years through five years | $1,421,000 | 1,004 |
| Over five years through fifteen years | $7,249,000 | 1,486 |
| Over fifteen years | $17,332,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $549,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,808 |
| Over three months through twelve months | $50,000 | 4,950 |
| Over one year through three years | $591,000 | 4,898 |
| Over three years through five years | $431,000 | 5,024 |
| Over five years through fifteen years | $4,329,000 | 3,430 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,580 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,875,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,073 |
| Over three months through twelve months | $3,655,000 | 439 |
| Over one year through three years | $2,056,000 | 939 |
| Over three years through five years | $1,512,000 | 984 |
| Over five years through fifteen years | $7,593,000 | 1,405 |
| Over fifteen years | $18,342,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $567,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,694 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $290,000 | 5,447 |
| Over three years through five years | $775,000 | 4,596 |
| Over five years through fifteen years | $6,324,000 | 2,874 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 5,666 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,780,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 428 |
| Over three months through twelve months | $1,828,000 | 674 |
| Over one year through three years | $2,132,000 | 918 |
| Over three years through five years | $1,486,000 | 929 |
| Over five years through fifteen years | $4,944,000 | 1,833 |
| Over fifteen years | $18,562,000 | 674 |
| 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 | $580,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,828 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $290,000 | 5,478 |
| Over three years through five years | $115,000 | 5,679 |
| Over five years through fifteen years | $6,028,000 | 2,938 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,701 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,065,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $4,421,000 | 336 |
| Over one year through three years | $2,225,000 | 889 |
| Over three years through five years | $1,452,000 | 878 |
| Over five years through fifteen years | $2,863,000 | 2,463 |
| Over fifteen years | $14,146,000 | 843 |
| 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 | $603,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,967 |
| Over three months through twelve months | $45,000 | 5,360 |
| Over one year through three years | $406,000 | 5,383 |
| Over three years through five years | $115,000 | 5,722 |
| Over five years through fifteen years | $6,043,000 | 2,995 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 5,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,755,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,738,000 | 326 |
| Over three months through twelve months | $1,477,000 | 797 |
| Over one year through three years | $1,258,000 | 1,302 |
| Over three years through five years | $1,412,000 | 897 |
| Over five years through fifteen years | $2,001,000 | 2,729 |
| Over fifteen years | $12,037,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $636,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,120 |
| Over three months through twelve months | $45,000 | 5,619 |
| Over one year through three years | $406,000 | 5,541 |
| Over three years through five years | $1,616,000 | 3,649 |
| Over five years through fifteen years | $8,311,000 | 2,470 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,029 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,185,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $5,654,000 | 317 |
| Over one year through three years | $1,288,000 | 1,301 |
| Over three years through five years | $1,427,000 | 798 |
| Over five years through fifteen years | $2,051,000 | 2,420 |
| Over fifteen years | $12,108,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $657,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $973,000 | 3,374 |
| Over three months through twelve months | $992,000 | 4,556 |
| Over one year through three years | $211,000 | 6,298 |
| Over three years through five years | $295,000 | 5,580 |
| Over five years through fifteen years | $7,472,000 | 2,501 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,934 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,157,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,021 |
| Over three months through twelve months | $146,000 | 2,347 |
| Over one year through three years | $493,000 | 2,067 |
| Over three years through five years | $232,000 | 2,083 |
| Over five years through fifteen years | $2,086,000 | 2,247 |
| Over fifteen years | $12,161,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $675,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,511 |
| Over three months through twelve months | $65,000 | 6,152 |
| Over one year through three years | $1,189,000 | 5,428 |
| Over three years through five years | $1,296,000 | 4,373 |
| Over five years through fifteen years | $11,376,000 | 1,800 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,388 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,394,000 | 3,361 |
| 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 | $751,000 | 1,202 |
| Over one year through three years | $536,000 | 1,896 |
| Over three years through five years | $238,000 | 2,360 |
| Over five years through fifteen years | $2,155,000 | 2,160 |
| Over fifteen years | $12,179,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,472 |
| Over three years | $701,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 3,018 |
| Over three months through twelve months | $65,000 | 6,266 |
| Over one year through three years | $1,067,000 | 5,670 |
| Over three years through five years | $1,402,000 | 4,276 |
| Over five years through fifteen years | $10,277,000 | 1,890 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 6,397 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,902,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,344 |
| Over three months through twelve months | $595,000 | 1,236 |
| Over one year through three years | $599,000 | 1,877 |
| Over three years through five years | $247,000 | 2,552 |
| Over five years through fifteen years | $2,314,000 | 2,083 |
| Over fifteen years | $13,122,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,480 |
| Over three years | $745,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 3,040 |
| Over three months through twelve months | $65,000 | 6,257 |
| Over one year through three years | $1,068,000 | 5,759 |
| Over three years through five years | $414,000 | 5,599 |
| Over five years through fifteen years | $10,447,000 | 1,816 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,431 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,848,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,725 |
| Over three months through twelve months | $761,000 | 1,045 |
| Over one year through three years | $651,000 | 1,810 |
| Over three years through five years | $258,000 | 2,673 |
| Over five years through fifteen years | $2,402,000 | 2,080 |
| Over fifteen years | $13,457,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,484 |
| Over three years | $773,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 2,098 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,078,000 | 5,862 |
| Over three years through five years | $409,000 | 5,649 |
| Over five years through fifteen years | $8,712,000 | 2,040 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,973 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,221,000 | 3,597 |
| 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 | $331,000 | 1,373 |
| Over one year through three years | $1,222,000 | 1,277 |
| Over three years through five years | $310,000 | 2,680 |
| Over five years through fifteen years | $2,511,000 | 2,059 |
| Over fifteen years | $13,664,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,460 |
| Over three years | $804,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,700 |
| Over three months through twelve months | $1,100,000 | 4,434 |
| Over one year through three years | $1,092,000 | 5,919 |
| Over three years through five years | $410,000 | 5,724 |
| Over five years through fifteen years | $5,058,000 | 2,829 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 4,433 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,785,000 | 3,625 |
| 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 | $342,000 | 1,391 |
| Over one year through three years | $1,300,000 | 1,275 |
| Over three years through five years | $327,000 | 2,682 |
| Over five years through fifteen years | $2,590,000 | 2,064 |
| Over fifteen years | $13,953,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,413 |
| Over three years | $842,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,496 |
| Over three months through twelve months | $2,602,000 | 3,138 |
| Over one year through three years | $1,061,000 | 6,010 |
| Over three years through five years | $410,000 | 5,698 |
| Over five years through fifteen years | $1,310,000 | 4,438 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 2,628 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,081,000 | 3,581 |
| 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 | $356,000 | 1,334 |
| Over one year through three years | $1,524,000 | 1,160 |
| Over three years through five years | $352,000 | 2,674 |
| Over five years through fifteen years | $2,746,000 | 2,044 |
| Over fifteen years | $13,137,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,431 |
| Over three years | $897,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,393 |
| Over three months through twelve months | $3,598,000 | 2,568 |
| Over one year through three years | $1,070,000 | 6,015 |
| Over three years through five years | $412,000 | 5,710 |
| Over five years through fifteen years | $1,339,000 | 4,397 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,085,000 | 1,932 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,101,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,605 |
| Over three months through twelve months | $252,000 | 1,537 |
| Over one year through three years | $1,406,000 | 1,167 |
| Over three years through five years | $535,000 | 2,482 |
| Over five years through fifteen years | $2,876,000 | 2,030 |
| Over fifteen years | $13,529,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,661 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,562 |
| Over three months through twelve months | $6,465,000 | 1,540 |
| Over one year through three years | $1,075,000 | 5,999 |
| Over three years through five years | $95,000 | 6,269 |
| Over five years through fifteen years | $1,570,000 | 4,217 |
| Over fifteen years | $15,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 1,714 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,361,000 | 3,548 |
| 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 | 2,647 |
| Over three months through twelve months | $383,000 | 1,346 |
| Over one year through three years | $886,000 | 1,474 |
| Over three years through five years | $929,000 | 2,031 |
| Over five years through fifteen years | $3,389,000 | 1,908 |
| Over fifteen years | $13,249,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,924 |
| Over three years | $414,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $144,000 | 4,771 |
| Over three months through twelve months | $5,509,000 | 1,502 |
| Over one year through three years | $1,114,000 | 5,949 |
| Over three years through five years | $1,063,000 | 4,882 |
| Over five years through fifteen years | $1,588,000 | 4,269 |
| Over fifteen years | $15,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,898 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,424,000 | 3,586 |
| 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 | $403,000 | 1,355 |
| Over one year through three years | $924,000 | 1,334 |
| Over three years through five years | $1,015,000 | 1,909 |
| Over five years through fifteen years | $3,632,000 | 1,986 |
| Over fifteen years | $12,989,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,805 |
| Over three years | $204,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,465 |
| Over three months through twelve months | $4,515,000 | 1,707 |
| Over one year through three years | $2,110,000 | 5,025 |
| Over three years through five years | $1,067,000 | 5,002 |
| Over five years through fifteen years | $1,406,000 | 4,463 |
| Over fifteen years | $15,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,688 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,825,000 | 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 | 2,795 |
| Over three months through twelve months | $435,000 | 1,345 |
| Over one year through three years | $1,015,000 | 1,086 |
| Over three years through five years | $1,096,000 | 1,876 |
| Over five years through fifteen years | $3,817,000 | 2,039 |
| Over fifteen years | $13,189,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,951 |
| Over three years | $717,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,554 |
| Over three months through twelve months | $1,017,000 | 3,770 |
| Over one year through three years | $5,511,000 | 3,182 |
| Over three years through five years | $965,000 | 5,345 |
| Over five years through fifteen years | $3,185,000 | 3,456 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,856,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,581 |
| Over three months through twelve months | $305,000 | 1,531 |
| Over one year through three years | $1,084,000 | 885 |
| Over three years through five years | $1,162,000 | 1,767 |
| Over five years through fifteen years | $4,043,000 | 2,013 |
| Over fifteen years | $14,048,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,527,000 | 1,662 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,459 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,022,000 | 4,248 |
| Over three years through five years | $1,005,000 | 5,234 |
| Over five years through fifteen years | $3,217,000 | 3,541 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,108,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $516,000 | 1,268 |
| Over one year through three years | $157,000 | 1,752 |
| Over three years through five years | $1,177,000 | 1,738 |
| Over five years through fifteen years | $4,350,000 | 1,984 |
| Over fifteen years | $12,390,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,488 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,494 |
| Over three months through twelve months | $20,000 | 5,946 |
| Over one year through three years | $1,039,000 | 5,781 |
| Over three years through five years | $1,009,000 | 5,372 |
| Over five years through fifteen years | $3,228,000 | 3,635 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,589,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,933 |
| Over three months through twelve months | $1,383,000 | 762 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $389,000 | 2,727 |
| Over five years through fifteen years | $5,339,000 | 1,777 |
| Over fifteen years | $12,451,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,837 |
| Over three years | $1,748,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $168,000 | 4,437 |
| Over three months through twelve months | $20,000 | 5,999 |
| Over one year through three years | $40,000 | 7,081 |
| Over three years through five years | $981,000 | 5,607 |
| Over five years through fifteen years | $2,982,000 | 3,862 |
| Over fifteen years | $145,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,000,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,052 |
| Over three months through twelve months | $1,572,000 | 721 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $453,000 | 2,597 |
| Over five years through fifteen years | $6,056,000 | 1,639 |
| Over fifteen years | $10,510,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,379 |
| Over three years | $850,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,906 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $40,000 | 7,052 |
| Over three years through five years | $1,023,000 | 5,384 |
| Over five years through fifteen years | $3,248,000 | 3,726 |
| Over fifteen years | $145,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,581,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,182 |
| Over three months through twelve months | $975,000 | 948 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,337,000 | 1,604 |
| Over five years through fifteen years | $5,469,000 | 1,713 |
| Over fifteen years | $7,742,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,211 |
| Over three years | $919,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,857 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $40,000 | 7,136 |
| Over three years through five years | $1,028,000 | 5,402 |
| Over five years through fifteen years | $3,881,000 | 3,515 |
| Over fifteen years | $145,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,479 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,981,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,816 |
| Over three months through twelve months | $1,569,000 | 691 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $379,000 | 2,553 |
| Over five years through fifteen years | $5,461,000 | 1,668 |
| Over fifteen years | $1,164,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,124 |
| Over three years | $960,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,939 |
| Over three months through twelve months | $20,000 | 6,239 |
| Over one year through three years | $40,000 | 7,111 |
| Over three years through five years | $45,000 | 6,916 |
| Over five years through fifteen years | $4,832,000 | 3,145 |
| Over fifteen years | $145,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,593,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,544 |
| Over three months through twelve months | $1,552,000 | 750 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $639,000 | 2,143 |
| Over five years through fifteen years | $6,731,000 | 1,374 |
| Over fifteen years | $1,614,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,237,000 | 1,008 |
| Over three years | $1,006,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,498 |
| Over three months through twelve months | $20,000 | 6,397 |
| Over one year through three years | $40,000 | 7,106 |
| Over three years through five years | $45,000 | 6,841 |
| Over five years through fifteen years | $939,000 | 5,271 |
| Over fifteen years | $190,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,478 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,197,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,266 |
| Over three months through twelve months | $1,459,000 | 769 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $808,000 | 1,826 |
| Over five years through fifteen years | $7,642,000 | 1,179 |
| Over fifteen years | $2,346,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,562,000 | 1,060 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,719 |
| Over three months through twelve months | $1,020,000 | 3,925 |
| Over one year through three years | $40,000 | 7,247 |
| Over three years through five years | $45,000 | 6,878 |
| Over five years through fifteen years | $2,203,000 | 4,032 |
| Over fifteen years | $190,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,412 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,294,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 1,034 |
| Over three months through twelve months | $1,505,000 | 825 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,025,000 | 1,436 |
| Over five years through fifteen years | $7,946,000 | 1,055 |
| Over fifteen years | $3,481,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 1,364 |
| Over three years | $2,290,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,533 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $50,000 | 7,322 |
| Over three years through five years | $50,000 | 6,897 |
| Over five years through fifteen years | $185,000 | 6,180 |
| Over fifteen years | $190,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,491 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,681,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 811 |
| Over three months through twelve months | $1,978,000 | 656 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,402,000 | 694 |
| Over fifteen years | $6,462,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,311 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,394 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $50,000 | 7,484 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $170,000 | 6,511 |
| Over fifteen years | $230,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,014 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,673,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,733 |
| Over three months through twelve months | $3,883,000 | 494 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,670,000 | 562 |
| Over fifteen years | $6,789,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 694 |
| Over three years | $239,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,711 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $40,000 | 8,025 |
| Over three years through five years | $50,000 | 7,475 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 7,787 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,767,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,329 |
| Over three months through twelve months | $1,958,000 | 966 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,781,000 | 694 |
| Over fifteen years | $7,917,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 680 |
| Over three years | $239,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,972 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $30,000 | 8,209 |
| Over three years through five years | $50,000 | 7,843 |
| Over five years through fifteen years | $75,000 | 7,239 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 6,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,908,000 | 4,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,437,000 | 481 |
| Over three months through twelve months | $1,584,000 | 1,287 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $922,000 | 2,418 |
| Over fifteen years | $6,846,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,447,000 | 679 |
| Other debt securities | ||
| Three months or less | $572,000 | 4,963 |
| Over three months through twelve months | $1,500,000 | 4,171 |
| Over one year through three years | $40,000 | 8,268 |
| Over three years through five years | $45,000 | 7,897 |
| Over five years through fifteen years | $295,000 | 6,909 |
| Over fifteen years | $220,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 6,662 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,943,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,274,000 | 450 |
| Over three months through twelve months | $1,923,000 | 1,244 |
| Over one year through three years | $1,396,000 | 891 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,209,000 | 2,031 |
| Over fifteen years | $4,926,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,326,000 | 651 |
| Other debt securities | ||
| Three months or less | $888,000 | 4,724 |
| Over three months through twelve months | $1,501,000 | 5,228 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 8,976 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,968,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 6,520 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,045,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 4,504 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,133,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 5,471 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,246,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 5,721 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,985,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $730,000 | 9,449 |