Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,058,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,113 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $69,000 | 1,102 |
| Over three years through five years | $86,000 | 1,905 |
| Over five years through fifteen years | $2,568,000 | 2,215 |
| Over fifteen years | $3,254,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $904,000 | 1,563 |
| Over three years | $4,927,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,106,000 | 1,446 |
| Over one year through three years | $12,128,000 | 1,628 |
| Over three years through five years | $13,397,000 | 1,126 |
| Over five years through fifteen years | $18,602,000 | 1,682 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,764 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,207,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $9,000 | 1,270 |
| Over one year through three years | $28,000 | 1,294 |
| Over three years through five years | $150,000 | 1,732 |
| Over five years through fifteen years | $2,573,000 | 2,221 |
| Over fifteen years | $3,113,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,494 |
| Over three years | $4,813,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,439 |
| Over three months through twelve months | $3,224,000 | 1,862 |
| Over one year through three years | $12,372,000 | 1,624 |
| Over three years through five years | $13,075,000 | 1,257 |
| Over five years through fifteen years | $19,869,000 | 1,606 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 2,024 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,293,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $8,000 | 1,276 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $170,000 | 1,673 |
| Over five years through fifteen years | $2,798,000 | 2,216 |
| Over fifteen years | $3,339,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,471 |
| Over three years | $5,162,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,778 |
| Over three months through twelve months | $2,260,000 | 2,146 |
| Over one year through three years | $11,703,000 | 1,672 |
| Over three years through five years | $14,467,000 | 1,210 |
| Over five years through fifteen years | $20,790,000 | 1,650 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 2,203 |
| 2023-03-31 | Rank | |
| Total debt securities | $63,120,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,215 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $14,000 | 1,394 |
| Over three years through five years | $221,000 | 1,443 |
| Over five years through fifteen years | $2,936,000 | 2,259 |
| Over fifteen years | $3,392,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,129 |
| Over three years | $4,682,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $976,000 | 2,769 |
| Over one year through three years | $11,598,000 | 1,725 |
| Over three years through five years | $15,164,000 | 1,252 |
| Over five years through fifteen years | $22,188,000 | 1,638 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,901 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,730,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $257,000 | 1,289 |
| Over five years through fifteen years | $3,014,000 | 2,289 |
| Over fifteen years | $3,434,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 1,370 |
| Over three years | $5,496,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,469 |
| Over three months through twelve months | $966,000 | 2,655 |
| Over one year through three years | $9,988,000 | 1,900 |
| Over three years through five years | $15,400,000 | 1,255 |
| Over five years through fifteen years | $23,186,000 | 1,641 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,434 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,311,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,194 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $290,000 | 1,164 |
| Over five years through fifteen years | $3,082,000 | 2,279 |
| Over fifteen years | $3,412,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,397 |
| Over three years | $5,628,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,145,000 | 2,364 |
| Over one year through three years | $9,069,000 | 2,006 |
| Over three years through five years | $14,412,000 | 1,337 |
| Over five years through fifteen years | $24,844,000 | 1,597 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,615 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,559,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,195 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $206,000 | 1,274 |
| Over five years through fifteen years | $3,539,000 | 2,240 |
| Over fifteen years | $3,700,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,722 |
| Over three years | $6,201,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $21,000 | 3,078 |
| Over three months through twelve months | $665,000 | 2,708 |
| Over one year through three years | $8,366,000 | 1,992 |
| Over three years through five years | $14,841,000 | 1,336 |
| Over five years through fifteen years | $25,108,000 | 1,644 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 2,903 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,234,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $206,000 | 1,253 |
| Over five years through fifteen years | $3,909,000 | 2,159 |
| Over fifteen years | $4,057,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,713 |
| Over three years | $5,256,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,280 |
| Over three months through twelve months | $665,000 | 2,574 |
| Over one year through three years | $7,335,000 | 1,848 |
| Over three years through five years | $8,616,000 | 1,834 |
| Over five years through fifteen years | $26,251,000 | 1,628 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,265 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,855,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,113 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $240,000 | 1,103 |
| Over five years through fifteen years | $1,657,000 | 2,666 |
| Over fifteen years | $4,038,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,003 |
| Over three years | $5,615,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $771,000 | 2,278 |
| Over one year through three years | $1,361,000 | 2,978 |
| Over three years through five years | $7,262,000 | 1,909 |
| Over five years through fifteen years | $27,086,000 | 1,656 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 2,646 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,999,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $130,000 | 1,305 |
| Over five years through fifteen years | $2,011,000 | 2,608 |
| Over fifteen years | $3,714,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,849,000 | 1,527 |
| Over three years | $3,702,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $794,000 | 2,344 |
| Over one year through three years | $456,000 | 3,553 |
| Over three years through five years | $3,288,000 | 2,500 |
| Over five years through fifteen years | $25,025,000 | 1,712 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,683 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,834,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,205 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $147,000 | 1,278 |
| Over five years through fifteen years | $2,239,000 | 2,561 |
| Over fifteen years | $3,829,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,819 |
| Over three years | $4,606,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $797,000 | 2,430 |
| Over one year through three years | $457,000 | 3,556 |
| Over three years through five years | $1,960,000 | 2,911 |
| Over five years through fifteen years | $21,721,000 | 1,817 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 2,337 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,266,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,206 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $69,000 | 1,596 |
| Over five years through fifteen years | $2,635,000 | 2,400 |
| Over fifteen years | $2,910,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,873 |
| Over three years | $3,973,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,799 |
| Over three months through twelve months | $502,000 | 2,825 |
| Over one year through three years | $1,396,000 | 2,814 |
| Over three years through five years | $1,099,000 | 3,179 |
| Over five years through fifteen years | $17,425,000 | 1,907 |
| Over fifteen years | $441,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,691 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,748,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,134 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $12,000 | 1,566 |
| Over three years through five years | $24,000 | 1,766 |
| Over five years through fifteen years | $2,992,000 | 2,266 |
| Over fifteen years | $1,023,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,204,000 | 1,756 |
| Over three years | $1,245,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,670 |
| Over three months through twelve months | $968,000 | 2,314 |
| Over one year through three years | $1,399,000 | 2,844 |
| Over three years through five years | $1,354,000 | 2,856 |
| Over five years through fifteen years | $13,473,000 | 2,017 |
| Over fifteen years | $442,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,255 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,681,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,227 |
| Over three months through twelve months | $17,000 | 1,357 |
| Over one year through three years | $18,000 | 1,531 |
| Over three years through five years | $27,000 | 1,692 |
| Over five years through fifteen years | $2,781,000 | 2,315 |
| Over fifteen years | $554,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,808 |
| Over three years | $1,264,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,774 |
| Over three months through twelve months | $1,615,000 | 1,800 |
| Over one year through three years | $1,522,000 | 2,778 |
| Over three years through five years | $1,355,000 | 2,800 |
| Over five years through fifteen years | $9,384,000 | 2,233 |
| Over fifteen years | $443,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,016 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,738,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,206 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,615,000 | 2,355 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,880 |
| Over three years | $449,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,313 |
| Over three months through twelve months | $1,536,000 | 1,954 |
| Over one year through three years | $2,027,000 | 2,583 |
| Over three years through five years | $1,539,000 | 2,579 |
| Over five years through fifteen years | $5,594,000 | 2,693 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,312 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,402,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,235 |
| Over three months through twelve months | $20,000 | 1,379 |
| Over one year through three years | $29,000 | 1,288 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,872,000 | 2,338 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $708,000 | 2,149 |
| Over three years | $602,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,922 |
| Over three months through twelve months | $1,006,000 | 2,493 |
| Over one year through three years | $2,525,000 | 2,406 |
| Over three years through five years | $1,330,000 | 2,716 |
| Over five years through fifteen years | $4,375,000 | 2,854 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,860 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,046,000 | 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 | $49,000 | 1,134 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $34,000 | 1,248 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,039,000 | 2,280 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,012 |
| Over three years | $503,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,066 |
| Over three months through twelve months | $2,336,000 | 1,728 |
| Over one year through three years | $2,626,000 | 2,482 |
| Over three years through five years | $1,341,000 | 2,899 |
| Over five years through fifteen years | $4,826,000 | 2,806 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,957 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,691,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,265 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $40,000 | 1,218 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,706,000 | 2,368 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,995 |
| Over three years | $535,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,102 |
| Over three months through twelve months | $2,215,000 | 1,792 |
| Over one year through three years | $3,196,000 | 2,364 |
| Over three years through five years | $938,000 | 3,288 |
| Over five years through fifteen years | $3,634,000 | 3,049 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 2,014 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,180,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,263 |
| Over three months through twelve months | $25,000 | 1,434 |
| Over one year through three years | $47,000 | 1,189 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,332,000 | 2,504 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,952 |
| Over three years | $715,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,393 |
| Over three months through twelve months | $2,445,000 | 1,782 |
| Over one year through three years | $3,071,000 | 2,504 |
| Over three years through five years | $1,067,000 | 3,262 |
| Over five years through fifteen years | $4,412,000 | 2,920 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,073 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,144,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,320 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $55,000 | 1,897 |
| Over five years through fifteen years | $2,461,000 | 2,496 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,101 |
| Over three years | $1,369,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,753 |
| Over three months through twelve months | $746,000 | 3,026 |
| Over one year through three years | $4,361,000 | 2,172 |
| Over three years through five years | $2,311,000 | 2,645 |
| Over five years through fifteen years | $4,912,000 | 2,884 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,770 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,874,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,235 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $62,000 | 1,870 |
| Over five years through fifteen years | $2,575,000 | 2,492 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,643,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,049 |
| Over three months through twelve months | $1,136,000 | 2,620 |
| Over one year through three years | $4,661,000 | 2,126 |
| Over three years through five years | $2,315,000 | 2,745 |
| Over five years through fifteen years | $4,937,000 | 2,920 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,643 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,422,000 | 3,665 |
| 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 | 1,347 |
| Over three months through twelve months | $32,000 | 1,505 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $69,000 | 1,874 |
| Over five years through fifteen years | $2,726,000 | 2,476 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,703,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,221 |
| Over three months through twelve months | $1,381,000 | 2,452 |
| Over one year through three years | $4,887,000 | 2,100 |
| Over three years through five years | $2,327,000 | 2,788 |
| Over five years through fifteen years | $4,929,000 | 2,938 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,564 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,788,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,317 |
| Over three months through twelve months | $34,000 | 1,550 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $2,923,000 | 2,462 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,820,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,485 |
| Over three months through twelve months | $1,436,000 | 2,403 |
| Over one year through three years | $4,685,000 | 2,227 |
| Over three years through five years | $2,634,000 | 2,714 |
| Over five years through fifteen years | $5,197,000 | 2,944 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 2,185 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,047,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,347 |
| Over three months through twelve months | $38,000 | 1,525 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $88,000 | 1,610 |
| Over five years through fifteen years | $3,099,000 | 2,442 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,031 |
| Over three years | $1,655,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,516 |
| Over three months through twelve months | $1,734,000 | 2,188 |
| Over one year through three years | $4,523,000 | 2,270 |
| Over three years through five years | $3,338,000 | 2,460 |
| Over five years through fifteen years | $4,920,000 | 3,048 |
| Over fifteen years | $214,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,449 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,766,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,276 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $98,000 | 1,547 |
| Over five years through fifteen years | $3,338,000 | 2,392 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,119 |
| Over three years | $1,743,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,357 |
| Over three months through twelve months | $1,382,000 | 2,439 |
| Over one year through three years | $4,320,000 | 2,343 |
| Over three years through five years | $3,579,000 | 2,374 |
| Over five years through fifteen years | $5,441,000 | 3,020 |
| Over fifteen years | $215,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,581 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,359,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,412 |
| Over three months through twelve months | $43,000 | 1,597 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $110,000 | 1,525 |
| Over five years through fifteen years | $3,599,000 | 2,342 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,025 |
| Over three years | $1,712,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,659 |
| Over three months through twelve months | $1,334,000 | 2,452 |
| Over one year through three years | $4,225,000 | 2,399 |
| Over three years through five years | $4,043,000 | 2,281 |
| Over five years through fifteen years | $5,455,000 | 3,094 |
| Over fifteen years | $216,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,392 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,991,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,434 |
| Over three months through twelve months | $47,000 | 1,657 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $121,000 | 1,521 |
| Over five years through fifteen years | $3,834,000 | 2,313 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,110 |
| Over three years | $1,969,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $505,000 | 3,368 |
| Over one year through three years | $5,164,000 | 2,193 |
| Over three years through five years | $3,917,000 | 2,365 |
| Over five years through fifteen years | $5,620,000 | 3,097 |
| Over fifteen years | $216,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,530 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,892,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,428 |
| Over three months through twelve months | $52,000 | 1,637 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,191,000 | 2,256 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,037 |
| Over three years | $2,049,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,479 |
| Over three months through twelve months | $381,000 | 3,529 |
| Over one year through three years | $3,462,000 | 2,708 |
| Over three years through five years | $4,388,000 | 2,259 |
| Over five years through fifteen years | $6,840,000 | 2,893 |
| Over fifteen years | $213,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,173,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,351 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,678,000 | 2,343 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,089 |
| Over three years | $1,614,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,273 |
| Over three months through twelve months | $796,000 | 2,874 |
| Over one year through three years | $3,431,000 | 2,758 |
| Over three years through five years | $4,212,000 | 2,274 |
| Over five years through fifteen years | $5,678,000 | 3,121 |
| Over fifteen years | $218,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,456 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,652,000 | 3,869 |
| 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 | 1,429 |
| Over three months through twelve months | $62,000 | 1,642 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,879,000 | 2,890 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,898 |
| Over three years | $1,220,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,599 |
| Over three months through twelve months | $1,262,000 | 2,228 |
| Over one year through three years | $3,565,000 | 2,691 |
| Over three years through five years | $4,462,000 | 2,226 |
| Over five years through fifteen years | $5,390,000 | 3,168 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,302 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,667,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,431 |
| Over three months through twelve months | $68,000 | 1,645 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,036,000 | 2,885 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,112 |
| Over three years | $1,792,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,465 |
| Over three months through twelve months | $1,772,000 | 1,854 |
| Over one year through three years | $3,302,000 | 2,760 |
| Over three years through five years | $4,739,000 | 2,234 |
| Over five years through fifteen years | $5,425,000 | 3,227 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,909 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,833,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,387 |
| Over three months through twelve months | $73,000 | 1,601 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,756,000 | 3,073 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,354 |
| Over three years | $1,711,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,254 |
| Over three months through twelve months | $1,700,000 | 1,847 |
| Over one year through three years | $3,353,000 | 2,755 |
| Over three years through five years | $4,069,000 | 2,507 |
| Over five years through fifteen years | $5,806,000 | 3,229 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,277,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,252 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,842,000 | 3,078 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,188 |
| Over three years | $1,620,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,946 |
| Over three months through twelve months | $1,932,000 | 1,626 |
| Over one year through three years | $3,440,000 | 2,671 |
| Over three years through five years | $3,860,000 | 2,671 |
| Over five years through fifteen years | $6,522,000 | 3,155 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 1,873 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,819,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,383 |
| Over three months through twelve months | $83,000 | 1,663 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $80,000 | 1,774 |
| Over five years through fifteen years | $2,081,000 | 3,003 |
| Over fifteen years | $97,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,170 |
| Over three years | $1,774,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,111 |
| Over three months through twelve months | $1,676,000 | 1,751 |
| Over one year through three years | $3,489,000 | 2,645 |
| Over three years through five years | $3,914,000 | 2,698 |
| Over five years through fifteen years | $6,581,000 | 3,194 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,070 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,264,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,406 |
| Over three months through twelve months | $88,000 | 1,740 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $90,000 | 1,840 |
| Over five years through fifteen years | $2,216,000 | 3,021 |
| Over fifteen years | $106,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,165 |
| Over three years | $1,845,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,997 |
| Over three months through twelve months | $1,228,000 | 2,105 |
| Over one year through three years | $3,183,000 | 2,723 |
| Over three years through five years | $4,851,000 | 2,463 |
| Over five years through fifteen years | $6,604,000 | 3,254 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,779 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,683,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,407 |
| Over three months through twelve months | $92,000 | 1,719 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $101,000 | 1,886 |
| Over five years through fifteen years | $2,365,000 | 3,026 |
| Over fifteen years | $114,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 1,936 |
| Over three years | $1,539,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,129 |
| Over three months through twelve months | $1,371,000 | 2,003 |
| Over one year through three years | $4,133,000 | 2,314 |
| Over three years through five years | $3,490,000 | 2,904 |
| Over five years through fifteen years | $8,123,000 | 3,002 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,192 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,258,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,435 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $112,000 | 1,940 |
| Over five years through fifteen years | $2,482,000 | 3,067 |
| Over fifteen years | $222,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,107 |
| Over three years | $1,915,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,828 |
| Over three months through twelve months | $2,086,000 | 1,506 |
| Over one year through three years | $3,594,000 | 2,385 |
| Over three years through five years | $3,693,000 | 2,797 |
| Over five years through fifteen years | $8,719,000 | 3,013 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,003 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,594,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,376 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $125,000 | 2,018 |
| Over five years through fifteen years | $2,609,000 | 3,108 |
| Over fifteen years | $235,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,124 |
| Over three years | $2,089,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,102 |
| Over three months through twelve months | $2,240,000 | 1,447 |
| Over one year through three years | $3,670,000 | 2,278 |
| Over three years through five years | $3,563,000 | 2,798 |
| Over five years through fifteen years | $8,687,000 | 3,150 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,073 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,973,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $139,000 | 2,042 |
| Over five years through fifteen years | $2,440,000 | 3,204 |
| Over fifteen years | $445,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,019 |
| Over three years | $2,084,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,075 |
| Over three months through twelve months | $1,287,000 | 2,079 |
| Over one year through three years | $4,464,000 | 1,926 |
| Over three years through five years | $3,473,000 | 2,822 |
| Over five years through fifteen years | $8,288,000 | 3,259 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,364,000 | 2,391 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,592,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,693,000 | 3,112 |
| Over fifteen years | $484,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 2,038 |
| Over three years | $2,259,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,735 |
| Over three months through twelve months | $321,000 | 3,534 |
| Over one year through three years | $4,869,000 | 1,825 |
| Over three years through five years | $3,530,000 | 2,727 |
| Over five years through fifteen years | $8,427,000 | 3,261 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,472 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,663,000 | 3,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,188,000 | 3,282 |
| Over fifteen years | $513,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,306 |
| Over three years | $2,596,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 2,063 |
| Over three months through twelve months | $2,226,000 | 1,564 |
| Over one year through three years | $4,622,000 | 1,927 |
| Over three years through five years | $2,973,000 | 2,891 |
| Over five years through fifteen years | $9,401,000 | 3,060 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,544 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,493,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,690,000 | 3,486 |
| Over fifteen years | $544,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,324 |
| Over three years | $2,670,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,990 |
| Over three months through twelve months | $2,805,000 | 1,355 |
| Over one year through three years | $4,598,000 | 1,965 |
| Over three years through five years | $3,857,000 | 2,461 |
| Over five years through fifteen years | $8,833,000 | 3,176 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,510 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,771,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,812,000 | 3,340 |
| Over fifteen years | $620,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 2,469 |
| Over three years | $2,192,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,046 |
| Over three months through twelve months | $4,179,000 | 1,064 |
| Over one year through three years | $4,884,000 | 1,845 |
| Over three years through five years | $3,421,000 | 2,532 |
| Over five years through fifteen years | $9,408,000 | 3,077 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,596 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,370,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,738,000 | 2,993 |
| Over fifteen years | $835,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,284 |
| Over three years | $1,932,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,136 |
| Over three months through twelve months | $2,463,000 | 1,568 |
| Over one year through three years | $6,510,000 | 1,513 |
| Over three years through five years | $3,948,000 | 2,324 |
| Over five years through fifteen years | $9,098,000 | 3,114 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,584 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,715,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,055,000 | 2,907 |
| Over fifteen years | $891,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 2,320 |
| Over three years | $1,982,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,066 |
| Over three months through twelve months | $2,381,000 | 1,622 |
| Over one year through three years | $7,045,000 | 1,420 |
| Over three years through five years | $3,406,000 | 2,445 |
| Over five years through fifteen years | $9,907,000 | 2,876 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,857 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,040,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,400,000 | 2,950 |
| Over fifteen years | $439,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,758 |
| Over three years | $1,526,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,594 |
| Over three months through twelve months | $1,007,000 | 2,636 |
| Over one year through three years | $8,073,000 | 1,285 |
| Over three years through five years | $3,987,000 | 2,289 |
| Over five years through fifteen years | $6,927,000 | 3,357 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,292 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,895,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,349,000 | 3,006 |
| Over fifteen years | $477,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,729 |
| Over three years | $1,292,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,926 |
| Over three months through twelve months | $1,429,000 | 2,277 |
| Over one year through three years | $7,726,000 | 1,358 |
| Over three years through five years | $4,483,000 | 2,184 |
| Over five years through fifteen years | $5,791,000 | 3,571 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,302 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,838,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,700,000 | 3,260 |
| Over fifteen years | $517,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,965 |
| Over three years | $812,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $1,308,000 | 2,323 |
| Over one year through three years | $1,428,000 | 3,582 |
| Over three years through five years | $6,968,000 | 1,632 |
| Over five years through fifteen years | $5,763,000 | 3,593 |
| Over fifteen years | $4,781,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,902 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,947,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,467,000 | 3,054 |
| Over fifteen years | $553,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,565 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,443 |
| Over three months through twelve months | $2,228,000 | 1,603 |
| Over one year through three years | $6,360,000 | 1,552 |
| Over three years through five years | $6,235,000 | 1,656 |
| Over five years through fifteen years | $5,161,000 | 3,470 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 2,956 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,006,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,715,000 | 2,900 |
| Over fifteen years | $591,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,336 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,996 |
| Over three months through twelve months | $1,822,000 | 1,818 |
| Over one year through three years | $6,254,000 | 1,551 |
| Over three years through five years | $6,578,000 | 1,564 |
| Over five years through fifteen years | $5,753,000 | 3,267 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,635 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,600,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,842,000 | 2,779 |
| Over fifteen years | $619,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,335 |
| Over three years | $368,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,567 |
| Over three months through twelve months | $1,141,000 | 2,333 |
| Over one year through three years | $6,781,000 | 1,529 |
| Over three years through five years | $6,404,000 | 1,725 |
| Over five years through fifteen years | $6,382,000 | 3,153 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,420 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,525,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,924,000 | 2,661 |
| Over fifteen years | $635,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,349 |
| Over three years | $376,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,238 |
| Over three months through twelve months | $1,581,000 | 1,878 |
| Over one year through three years | $6,172,000 | 1,650 |
| Over three years through five years | $7,364,000 | 1,521 |
| Over five years through fifteen years | $6,968,000 | 3,038 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,321 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,596,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,255,000 | 2,724 |
| Over fifteen years | $681,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,282 |
| Over three years | $405,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,911 |
| Over three months through twelve months | $2,293,000 | 1,524 |
| Over one year through three years | $5,084,000 | 1,868 |
| Over three years through five years | $7,156,000 | 1,451 |
| Over five years through fifteen years | $4,538,000 | 3,544 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,021 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,925,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,634,000 | 2,906 |
| Over fifteen years | $742,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 2,107 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,065 |
| Over three months through twelve months | $2,331,000 | 1,454 |
| Over one year through three years | $4,072,000 | 2,172 |
| Over three years through five years | $7,997,000 | 1,271 |
| Over five years through fifteen years | $3,812,000 | 3,752 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,600 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,712,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $95,000 | 2,208 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,488,000 | 2,960 |
| Over fifteen years | $787,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,018 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,028,000 | 1,735 |
| Over one year through three years | $6,942,000 | 1,586 |
| Over three years through five years | $7,682,000 | 1,337 |
| Over five years through fifteen years | $3,325,000 | 3,950 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,348 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,682,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $173,000 | 2,137 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,561,000 | 2,957 |
| Over fifteen years | $818,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,193 |
| Over three years | $471,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,301 |
| Over three months through twelve months | $1,134,000 | 2,473 |
| Over one year through three years | $7,118,000 | 1,558 |
| Over three years through five years | $7,041,000 | 1,432 |
| Over five years through fifteen years | $3,564,000 | 3,839 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,898 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,546,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $202,000 | 2,217 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,653,000 | 2,960 |
| Over fifteen years | $856,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,923 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,201 |
| Over three months through twelve months | $1,434,000 | 2,225 |
| Over one year through three years | $7,535,000 | 1,489 |
| Over three years through five years | $6,599,000 | 1,377 |
| Over five years through fifteen years | $3,890,000 | 3,691 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,929 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,035,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $77,000 | 2,661 |
| Over one year through three years | $151,000 | 2,063 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,779,000 | 2,939 |
| Over fifteen years | $912,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,891 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,208 |
| Over three months through twelve months | $1,188,000 | 2,467 |
| Over one year through three years | $8,620,000 | 1,267 |
| Over three years through five years | $6,149,000 | 1,479 |
| Over five years through fifteen years | $2,602,000 | 4,195 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,215 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,900,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $259,000 | 2,170 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,163,000 | 3,304 |
| Over fifteen years | $956,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,268 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $1,989,000 | 1,903 |
| Over one year through three years | $7,264,000 | 1,456 |
| Over three years through five years | $5,711,000 | 1,493 |
| Over five years through fifteen years | $1,634,000 | 4,603 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 2,412 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,088,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $302,000 | 2,264 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,260,000 | 3,337 |
| Over fifteen years | $1,027,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 2,237 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 1,941 |
| Over three months through twelve months | $1,506,000 | 2,225 |
| Over one year through three years | $5,211,000 | 1,835 |
| Over three years through five years | $8,106,000 | 1,053 |
| Over five years through fifteen years | $2,587,000 | 4,112 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,195,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $330,000 | 2,262 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,311,000 | 3,273 |
| Over fifteen years | $1,059,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 2,076 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,435 |
| Over three months through twelve months | $2,198,000 | 1,900 |
| Over one year through three years | $5,340,000 | 1,787 |
| Over three years through five years | $8,345,000 | 1,037 |
| Over five years through fifteen years | $2,892,000 | 4,013 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,119 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,928,000 | 4,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $334,000 | 2,294 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,318,000 | 3,235 |
| Over fifteen years | $1,047,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,220 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,687 |
| Over three months through twelve months | $2,200,000 | 1,880 |
| Over one year through three years | $5,082,000 | 1,801 |
| Over three years through five years | $6,701,000 | 1,348 |
| Over five years through fifteen years | $3,168,000 | 3,871 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 2,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,151,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $352,000 | 2,277 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $955,000 | 3,487 |
| Over fifteen years | $553,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,383 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,902 |
| Over three months through twelve months | $2,747,000 | 1,710 |
| Over one year through three years | $3,992,000 | 2,267 |
| Over three years through five years | $5,791,000 | 1,542 |
| Over five years through fifteen years | $2,888,000 | 4,078 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 2,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,017,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $5,000 | 3,212 |
| Over one year through three years | $382,000 | 2,261 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $521,000 | 3,707 |
| Over fifteen years | $591,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,316 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,820 |
| Over three months through twelve months | $1,749,000 | 2,684 |
| Over one year through three years | $5,202,000 | 1,894 |
| Over three years through five years | $3,630,000 | 2,251 |
| Over five years through fifteen years | $2,769,000 | 4,128 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 2,316 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,179,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $4,000 | 3,268 |
| Over one year through three years | $393,000 | 2,311 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $534,000 | 3,466 |
| Over fifteen years | $292,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,114 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,439 |
| Over three months through twelve months | $2,647,000 | 2,706 |
| Over one year through three years | $6,413,000 | 2,036 |
| Over three years through five years | $3,600,000 | 2,413 |
| Over five years through fifteen years | $2,400,000 | 4,139 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,595 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,153,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $256,000 | 2,042 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,038 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 3,068 |
| Over three months through twelve months | $3,643,000 | 2,319 |
| Over one year through three years | $6,048,000 | 2,487 |
| Over three years through five years | $3,715,000 | 2,537 |
| Over five years through fifteen years | $2,896,000 | 3,879 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 2,545 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,281,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $414,000 | 2,108 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,884 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,801 |
| Over three months through twelve months | $4,589,000 | 2,025 |
| Over one year through three years | $6,300,000 | 2,502 |
| Over three years through five years | $3,188,000 | 2,825 |
| Over five years through fifteen years | $2,699,000 | 3,913 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,994,000 | 2,474 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,092,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $25,000 | 3,256 |
| Over three years through five years | $433,000 | 2,272 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,829 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,490 |
| Over three months through twelve months | $3,273,000 | 2,581 |
| Over one year through three years | $7,579,000 | 2,243 |
| Over three years through five years | $3,385,000 | 2,743 |
| Over five years through fifteen years | $2,224,000 | 4,101 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 2,594 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,271,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $453,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,825 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 3,117 |
| Over three months through twelve months | $3,266,000 | 2,636 |
| Over one year through three years | $8,676,000 | 2,089 |
| Over three years through five years | $3,846,000 | 2,589 |
| Over five years through fifteen years | $2,380,000 | 3,956 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,920,000 | 2,982 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,009,000 | 4,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $35,000 | 3,263 |
| Over three years through five years | $167,000 | 2,948 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,797 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,738 |
| Over three months through twelve months | $2,669,000 | 2,965 |
| Over one year through three years | $8,639,000 | 2,237 |
| Over three years through five years | $4,706,000 | 2,231 |
| Over five years through fifteen years | $2,593,000 | 3,766 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 2,961 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,267,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $41,000 | 3,285 |
| Over three years through five years | $173,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 1,744 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,236 |
| Over three months through twelve months | $3,476,000 | 2,630 |
| Over one year through three years | $8,921,000 | 2,235 |
| Over three years through five years | $4,042,000 | 2,539 |
| Over five years through fifteen years | $2,598,000 | 3,653 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 3,014 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,579,000 | 4,345 |
| 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 | $21,000 | 2,593 |
| Over one year through three years | $48,000 | 3,189 |
| Over three years through five years | $187,000 | 2,960 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,758 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,772 |
| Over three months through twelve months | $2,252,000 | 3,345 |
| Over one year through three years | $9,009,000 | 2,268 |
| Over three years through five years | $4,963,000 | 2,194 |
| Over five years through fifteen years | $3,168,000 | 3,359 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 3,045 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,788,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $240,000 | 2,986 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,835 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,525 |
| Over three months through twelve months | $2,700,000 | 2,988 |
| Over one year through three years | $8,414,000 | 2,425 |
| Over three years through five years | $6,183,000 | 1,812 |
| Over five years through fifteen years | $3,357,000 | 3,278 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 2,765 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,385,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $261,000 | 2,963 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,911 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,012 |
| Over three months through twelve months | $2,702,000 | 2,576 |
| Over one year through three years | $9,011,000 | 2,269 |
| Over three years through five years | $6,103,000 | 1,909 |
| Over five years through fifteen years | $3,665,000 | 3,169 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 2,563 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,279,000 | 4,063 |
| 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 | $1,000 | 2,838 |
| Over one year through three years | $54,000 | 2,828 |
| Over three years through five years | $58,000 | 3,496 |
| Over five years through fifteen years | $231,000 | 3,961 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,940 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,984 |
| Over three months through twelve months | $3,408,000 | 2,079 |
| Over one year through three years | $8,961,000 | 2,252 |
| Over three years through five years | $6,440,000 | 1,913 |
| Over five years through fifteen years | $3,671,000 | 3,188 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 2,216 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,218,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,726 |
| Over three years through five years | $80,000 | 3,458 |
| Over five years through fifteen years | $245,000 | 4,051 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,258 |
| Over three years | $489,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,438 |
| Over three months through twelve months | $2,814,000 | 2,277 |
| Over one year through three years | $8,844,000 | 2,235 |
| Over three years through five years | $7,741,000 | 1,680 |
| Over five years through fifteen years | $4,152,000 | 3,054 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,770 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,834,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $54,000 | 2,490 |
| Over three years through five years | $91,000 | 3,444 |
| Over five years through fifteen years | $262,000 | 4,044 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,373 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,739 |
| Over three months through twelve months | $3,814,000 | 1,698 |
| Over one year through three years | $8,304,000 | 2,260 |
| Over three years through five years | $5,347,000 | 2,344 |
| Over five years through fifteen years | $3,709,000 | 3,304 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,825 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,662,000 | 4,197 |
| 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 | $0 | 2,944 |
| Over one year through three years | $64,000 | 2,213 |
| Over three years through five years | $107,000 | 3,390 |
| Over five years through fifteen years | $279,000 | 4,068 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,355 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,710 |
| Over three months through twelve months | $3,895,000 | 1,492 |
| Over one year through three years | $8,015,000 | 2,280 |
| Over three years through five years | $6,022,000 | 2,240 |
| Over five years through fifteen years | $4,010,000 | 3,278 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,864,000 | 1,656 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,692,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $124,000 | 3,375 |
| Over five years through fifteen years | $292,000 | 4,094 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,242 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,666 |
| Over three months through twelve months | $4,120,000 | 1,400 |
| Over one year through three years | $8,418,000 | 2,131 |
| Over three years through five years | $6,292,000 | 2,279 |
| Over five years through fifteen years | $4,109,000 | 3,370 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,999 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,389,000 | 4,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $106,000 | 1,786 |
| Over three years through five years | $441,000 | 2,616 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,462 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,458 |
| Over three months through twelve months | $2,899,000 | 1,927 |
| Over one year through three years | $8,780,000 | 1,931 |
| Over three years through five years | $6,930,000 | 2,003 |
| Over five years through fifteen years | $4,563,000 | 3,190 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 2,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,702,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $128,000 | 1,650 |
| Over three years through five years | $392,000 | 2,645 |
| Over five years through fifteen years | $113,000 | 4,388 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 2,467 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,721 |
| Over three months through twelve months | $3,311,000 | 1,829 |
| Over one year through three years | $8,585,000 | 2,008 |
| Over three years through five years | $6,668,000 | 2,090 |
| Over five years through fifteen years | $4,145,000 | 3,378 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 1,959 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,948,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $558,000 | 2,248 |
| Over five years through fifteen years | $126,000 | 4,432 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,515 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,622 |
| Over three months through twelve months | $3,527,000 | 1,724 |
| Over one year through three years | $8,512,000 | 1,907 |
| Over three years through five years | $4,884,000 | 2,561 |
| Over five years through fifteen years | $3,330,000 | 3,756 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,230 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,801,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $915,000 | 1,855 |
| Over five years through fifteen years | $145,000 | 4,395 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,883 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,185 |
| Over three months through twelve months | $2,839,000 | 2,223 |
| Over one year through three years | $9,598,000 | 1,697 |
| Over three years through five years | $4,686,000 | 2,446 |
| Over five years through fifteen years | $2,893,000 | 3,808 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 2,145 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,522,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,071,000 | 1,565 |
| Over five years through fifteen years | $313,000 | 4,043 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,678 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,045 |
| Over three months through twelve months | $2,600,000 | 2,270 |
| Over one year through three years | $9,978,000 | 1,696 |
| Over three years through five years | $5,112,000 | 2,271 |
| Over five years through fifteen years | $3,286,000 | 3,425 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 2,121 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,271,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $969,000 | 1,502 |
| Over five years through fifteen years | $376,000 | 3,867 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,275,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,195 |
| Over three months through twelve months | $3,019,000 | 1,971 |
| Over one year through three years | $9,895,000 | 1,775 |
| Over three years through five years | $5,285,000 | 2,218 |
| Over five years through fifteen years | $2,912,000 | 3,529 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,960 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,758,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $788,000 | 839 |
| Over three years through five years | $571,000 | 1,369 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $913,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,521 |
| Over three months through twelve months | $3,307,000 | 1,636 |
| Over one year through three years | $10,742,000 | 1,490 |
| Over three years through five years | $8,561,000 | 1,477 |
| Over five years through fifteen years | $4,244,000 | 3,064 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 2,086 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,473,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $342,000 | 3,009 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,253 |
| Over three months through twelve months | $2,898,000 | 2,478 |
| Over one year through three years | $7,377,000 | 2,464 |
| Over three years through five years | $6,847,000 | 1,963 |
| Over five years through fifteen years | $4,302,000 | 3,181 |
| Over fifteen years | $7,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 2,319 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,114,000 | 4,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $411,000 | 3,072 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $851,000 | 3,229 |
| Over three months through twelve months | $3,236,000 | 2,069 |
| Over one year through three years | $6,804,000 | 2,434 |
| Over three years through five years | $7,121,000 | 2,178 |
| Over five years through fifteen years | $3,659,000 | 3,788 |
| Over fifteen years | $32,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,087,000 | 2,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,890,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $258,000 | 3,469 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $701,000 | 4,628 |
| Over three months through twelve months | $3,643,000 | 2,259 |
| Over one year through three years | $8,702,000 | 1,826 |
| Over three years through five years | $2,952,000 | 3,724 |
| Over five years through fifteen years | $2,579,000 | 4,326 |
| Over fifteen years | $55,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 2,877 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,593,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 3,660 |
| Over three months through twelve months | $3,220,000 | 3,146 |
| Over one year through three years | $8,412,000 | 2,325 |
| Over three years through five years | $4,513,000 | 2,700 |
| Over five years through fifteen years | $3,070,000 | 3,558 |
| Over fifteen years | $77,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 3,343 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,594,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,632,000 | 4,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,333,000 | 5,226 |
| 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 | $3,707,000 | 4,882 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,367,000 | 5,705 |
| 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 | $4,085,000 | 4,176 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,689,000 | 5,853 |
| 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 | $3,637,000 | 4,812 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,940,000 | 5,822 |
| 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 | $4,210,000 | 4,537 |