Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,547,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $43,000 | 994 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $85,000 | 1,908 |
| Over five years through fifteen years | $4,759,000 | 1,745 |
| Over fifteen years | $8,328,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,211,000 | 2,685 |
| Over one year through three years | $1,370,000 | 3,511 |
| Over three years through five years | $1,568,000 | 3,194 |
| Over five years through fifteen years | $7,164,000 | 2,566 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,905 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,626,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,089 |
| Over three months through twelve months | $41,000 | 1,000 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $92,000 | 1,931 |
| Over five years through fifteen years | $2,796,000 | 2,170 |
| Over fifteen years | $7,882,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,211,000 | 2,668 |
| Over one year through three years | $1,370,000 | 3,558 |
| Over three years through five years | $1,533,000 | 3,269 |
| Over five years through fifteen years | $6,678,000 | 2,631 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,859 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,028,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $65,000 | 903 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $103,000 | 1,875 |
| Over five years through fifteen years | $3,036,000 | 2,160 |
| Over fifteen years | $8,421,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,443 |
| Over three months through twelve months | $175,000 | 3,436 |
| Over one year through three years | $2,026,000 | 3,329 |
| Over three years through five years | $1,820,000 | 3,237 |
| Over five years through fifteen years | $7,436,000 | 2,646 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,825 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,961,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,121 |
| Over three months through twelve months | $44,000 | 1,008 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $113,000 | 1,731 |
| Over five years through fifteen years | $3,170,000 | 2,204 |
| Over fifteen years | $8,745,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $947,000 | 2,808 |
| Over one year through three years | $2,202,000 | 3,326 |
| Over three years through five years | $1,851,000 | 3,306 |
| Over five years through fifteen years | $7,866,000 | 2,684 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,929 |
| 2022-12-31 | Rank | |
| Total debt securities | $25,119,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $48,000 | 1,044 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,366,000 | 2,210 |
| Over fifteen years | $8,820,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,944 |
| Over three months through twelve months | $948,000 | 2,678 |
| Over one year through three years | $2,202,000 | 3,331 |
| Over three years through five years | $1,838,000 | 3,321 |
| Over five years through fifteen years | $7,641,000 | 2,768 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,671 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,254,000 | 3,522 |
| 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 | 1,090 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,519,000 | 2,192 |
| Over fifteen years | $9,034,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,185,000 | 2,346 |
| Over one year through three years | $2,203,000 | 3,329 |
| Over three years through five years | $1,840,000 | 3,354 |
| Over five years through fifteen years | $7,401,000 | 2,805 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,522 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,392,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $80,000 | 965 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,760,000 | 2,196 |
| Over fifteen years | $9,413,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $236,000 | 3,246 |
| Over one year through three years | $3,273,000 | 2,940 |
| Over three years through five years | $3,082,000 | 3,033 |
| Over five years through fifteen years | $11,548,000 | 2,504 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,368 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,596,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,083 |
| Over three months through twelve months | $54,000 | 1,051 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,166,000 | 2,118 |
| Over fifteen years | $10,393,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $236,000 | 3,161 |
| Over one year through three years | $3,279,000 | 2,652 |
| Over three years through five years | $3,102,000 | 2,914 |
| Over five years through fifteen years | $11,944,000 | 2,509 |
| Over fifteen years | $187,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $36,023,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,095 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,629,000 | 2,009 |
| Over fifteen years | $11,546,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $200,000 | 3,042 |
| Over one year through three years | $2,983,000 | 2,262 |
| Over three years through five years | $3,686,000 | 2,618 |
| Over five years through fifteen years | $12,664,000 | 2,490 |
| Over fifteen years | $222,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $35,141,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $72,000 | 1,041 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,027,000 | 1,976 |
| Over fifteen years | $10,176,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $200,000 | 3,129 |
| Over one year through three years | $2,987,000 | 2,101 |
| Over three years through five years | $3,706,000 | 2,408 |
| Over five years through fifteen years | $12,718,000 | 2,450 |
| Over fifteen years | $225,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,382 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,883,000 | 2,969 |
| 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 | 1,447 |
| Over three months through twelve months | $106,000 | 978 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,398,000 | 1,901 |
| Over fifteen years | $10,546,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $200,000 | 3,236 |
| Over one year through three years | $1,699,000 | 2,640 |
| Over three years through five years | $4,174,000 | 2,149 |
| Over five years through fifteen years | $13,535,000 | 2,362 |
| Over fifteen years | $225,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,514,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,073 |
| Over three months through twelve months | $67,000 | 1,096 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,770,000 | 2,142 |
| Over fifteen years | $9,268,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,726,000 | 2,630 |
| Over three years through five years | $4,367,000 | 1,858 |
| Over five years through fifteen years | $14,037,000 | 2,161 |
| Over fifteen years | $227,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,993,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,130 |
| Over three months through twelve months | $90,000 | 1,070 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,576,000 | 1,332 |
| Over fifteen years | $2,946,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,729,000 | 2,675 |
| Over three years through five years | $4,120,000 | 1,763 |
| Over five years through fifteen years | $14,271,000 | 1,946 |
| Over fifteen years | $227,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,626,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,128 |
| Over three months through twelve months | $90,000 | 1,082 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,062,000 | 1,198 |
| Over fifteen years | $1,570,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,731,000 | 2,679 |
| Over three years through five years | $4,380,000 | 1,619 |
| Over five years through fifteen years | $14,528,000 | 1,791 |
| Over fifteen years | $226,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $30,279,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $132,000 | 1,021 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,551,000 | 1,088 |
| Over fifteen years | $655,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $683,000 | 3,439 |
| Over three years through five years | $3,323,000 | 1,793 |
| Over five years through fifteen years | $12,574,000 | 1,837 |
| Over fifteen years | $360,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,103,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,144 |
| Over three months through twelve months | $86,000 | 1,116 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,282,000 | 1,051 |
| Over fifteen years | $781,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $683,000 | 3,492 |
| Over three years through five years | $3,315,000 | 1,794 |
| Over five years through fifteen years | $10,899,000 | 1,904 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,510,000 | 2,857 |
| 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 | 1,154 |
| Over three months through twelve months | $101,000 | 1,145 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,950,000 | 1,133 |
| Over fifteen years | $2,393,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $445,000 | 3,871 |
| Over three years through five years | $3,005,000 | 2,021 |
| Over five years through fifteen years | $11,571,000 | 1,856 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,721,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,198 |
| Over three months through twelve months | $108,000 | 1,149 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,325,000 | 1,027 |
| Over fifteen years | $959,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $445,000 | 4,000 |
| Over three years through five years | $3,007,000 | 2,135 |
| Over five years through fifteen years | $11,824,000 | 1,820 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,694,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $173,000 | 1,079 |
| Over one year through three years | $5,000 | 1,546 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,045,000 | 1,013 |
| Over fifteen years | $1,009,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $445,000 | 4,068 |
| Over three years through five years | $1,714,000 | 2,870 |
| Over five years through fifteen years | $12,730,000 | 1,771 |
| Over fifteen years | $573,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,120 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,862,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $146,000 | 1,134 |
| Over one year through three years | $9,000 | 1,507 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,233,000 | 1,097 |
| Over fifteen years | $54,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $247,000 | 4,325 |
| Over three years through five years | $1,739,000 | 2,990 |
| Over five years through fifteen years | $12,853,000 | 1,819 |
| Over fifteen years | $581,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,004,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,264 |
| Over three months through twelve months | $160,000 | 1,167 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,591,000 | 1,126 |
| 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 | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $247,000 | 4,353 |
| Over three years through five years | $1,737,000 | 3,079 |
| Over five years through fifteen years | $12,617,000 | 1,862 |
| Over fifteen years | $582,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,192 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,853,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,228 |
| Over three months through twelve months | $145,000 | 1,223 |
| Over one year through three years | $16,000 | 1,453 |
| Over three years through five years | $38,000 | 1,984 |
| Over five years through fifteen years | $13,532,000 | 1,080 |
| 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 | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $166,000 | 3,837 |
| Over one year through three years | $1,588,000 | 3,423 |
| Over three years through five years | $2,537,000 | 2,686 |
| Over five years through fifteen years | $14,162,000 | 1,732 |
| Over fifteen years | $580,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,946 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,747,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $244,000 | 1,099 |
| Over one year through three years | $14,000 | 1,494 |
| Over three years through five years | $52,000 | 1,826 |
| Over five years through fifteen years | $14,142,000 | 1,085 |
| 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 | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,003 |
| Over three months through twelve months | $167,000 | 3,873 |
| Over one year through three years | $736,000 | 4,041 |
| Over three years through five years | $2,230,000 | 2,906 |
| Over five years through fifteen years | $16,127,000 | 1,614 |
| Over fifteen years | $583,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,402 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,386,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,263 |
| Over three months through twelve months | $169,000 | 1,202 |
| Over one year through three years | $23,000 | 1,450 |
| Over three years through five years | $58,000 | 1,681 |
| Over five years through fifteen years | $13,757,000 | 1,097 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $622,000 | 3,171 |
| Over one year through three years | $738,000 | 4,089 |
| Over three years through five years | $2,238,000 | 2,925 |
| Over five years through fifteen years | $16,106,000 | 1,645 |
| Over fifteen years | $585,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,387 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,055,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $307,000 | 1,099 |
| Over one year through three years | $30,000 | 1,381 |
| Over three years through five years | $13,000 | 1,860 |
| Over five years through fifteen years | $8,482,000 | 1,539 |
| Over fifteen years | $1,788,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $456,000 | 3,439 |
| Over one year through three years | $908,000 | 3,993 |
| Over three years through five years | $3,010,000 | 2,591 |
| Over five years through fifteen years | $16,467,000 | 1,667 |
| Over fifteen years | $593,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,639 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,037,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,418 |
| Over three months through twelve months | $287,000 | 1,148 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $15,000 | 1,857 |
| Over five years through fifteen years | $7,899,000 | 1,632 |
| Over fifteen years | $1,844,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $461,000 | 3,427 |
| Over one year through three years | $915,000 | 3,996 |
| Over three years through five years | $3,540,000 | 2,449 |
| Over five years through fifteen years | $16,376,000 | 1,714 |
| Over fifteen years | $604,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,607 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,953,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $376,000 | 1,137 |
| Over one year through three years | $64,000 | 1,239 |
| Over three years through five years | $16,000 | 1,892 |
| Over five years through fifteen years | $7,163,000 | 1,748 |
| Over fifteen years | $1,928,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,554 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $907,000 | 4,067 |
| Over three years through five years | $3,704,000 | 2,446 |
| Over five years through fifteen years | $15,872,000 | 1,784 |
| Over fifteen years | $1,036,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,152 |
| 2017-03-31 | Rank | |
| Total debt securities | $30,281,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,324 |
| Over three months through twelve months | $266,000 | 1,252 |
| Over one year through three years | $53,000 | 1,385 |
| Over three years through five years | $50,000 | 1,825 |
| Over five years through fifteen years | $7,351,000 | 1,736 |
| Over fifteen years | $1,959,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $890,000 | 2,870 |
| Over one year through three years | $910,000 | 4,091 |
| Over three years through five years | $3,510,000 | 2,549 |
| Over five years through fifteen years | $14,126,000 | 1,978 |
| Over fifteen years | $1,031,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,112 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,175,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $439,000 | 1,143 |
| Over one year through three years | $78,000 | 1,360 |
| Over three years through five years | $57,000 | 1,808 |
| Over five years through fifteen years | $7,581,000 | 1,685 |
| Over fifteen years | $2,011,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,671 |
| Over three months through twelve months | $893,000 | 2,781 |
| Over one year through three years | $1,160,000 | 3,879 |
| Over three years through five years | $1,857,000 | 3,307 |
| Over five years through fifteen years | $14,976,000 | 1,882 |
| Over fifteen years | $1,033,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,992 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,197,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,475 |
| Over three months through twelve months | $400,000 | 1,178 |
| Over one year through three years | $96,000 | 1,347 |
| Over three years through five years | $66,000 | 1,762 |
| Over five years through fifteen years | $8,197,000 | 1,607 |
| Over fifteen years | $2,213,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $989,000 | 2,539 |
| Over one year through three years | $899,000 | 4,120 |
| Over three years through five years | $2,316,000 | 3,051 |
| Over five years through fifteen years | $14,887,000 | 1,885 |
| Over fifteen years | $1,062,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,919 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,970,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $496,000 | 1,117 |
| Over one year through three years | $84,000 | 1,458 |
| Over three years through five years | $81,000 | 1,782 |
| Over five years through fifteen years | $3,554,000 | 2,441 |
| Over fifteen years | $8,366,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,392 |
| Over three months through twelve months | $92,000 | 3,988 |
| Over one year through three years | $2,486,000 | 3,127 |
| Over three years through five years | $1,986,000 | 3,367 |
| Over five years through fifteen years | $15,850,000 | 1,830 |
| Over fifteen years | $1,067,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,624,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,280 |
| Over three months through twelve months | $376,000 | 1,180 |
| Over one year through three years | $87,000 | 1,486 |
| Over three years through five years | $108,000 | 1,702 |
| Over five years through fifteen years | $3,714,000 | 2,457 |
| Over fifteen years | $8,585,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,005,000 | 2,379 |
| Over one year through three years | $2,498,000 | 3,131 |
| Over three years through five years | $2,508,000 | 3,145 |
| Over five years through fifteen years | $15,496,000 | 1,929 |
| Over fifteen years | $1,067,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,713 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,327,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $578,000 | 1,061 |
| Over one year through three years | $103,000 | 1,481 |
| Over three years through five years | $124,000 | 1,607 |
| Over five years through fifteen years | $5,118,000 | 2,163 |
| Over fifteen years | $7,398,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,200 |
| Over three months through twelve months | $919,000 | 2,417 |
| Over one year through three years | $2,175,000 | 3,243 |
| Over three years through five years | $2,431,000 | 3,255 |
| Over five years through fifteen years | $15,123,000 | 2,008 |
| Over fifteen years | $1,063,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,463 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,632,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,453 |
| Over three months through twelve months | $515,000 | 1,143 |
| Over one year through three years | $121,000 | 1,457 |
| Over three years through five years | $139,000 | 1,584 |
| Over five years through fifteen years | $5,392,000 | 2,128 |
| Over fifteen years | $7,696,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,221,000 | 2,045 |
| Over one year through three years | $2,187,000 | 3,213 |
| Over three years through five years | $3,054,000 | 3,014 |
| Over five years through fifteen years | $15,157,000 | 2,034 |
| Over fifteen years | $1,058,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,473 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,526,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $634,000 | 1,098 |
| Over one year through three years | $60,000 | 1,689 |
| Over three years through five years | $235,000 | 1,419 |
| Over five years through fifteen years | $5,645,000 | 2,132 |
| Over fifteen years | $7,898,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,500 |
| Over three months through twelve months | $297,000 | 3,381 |
| Over one year through three years | $2,347,000 | 3,116 |
| Over three years through five years | $2,004,000 | 3,648 |
| Over five years through fifteen years | $16,623,000 | 1,934 |
| Over fifteen years | $1,034,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,615 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,944,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,324 |
| Over three months through twelve months | $480,000 | 1,220 |
| Over one year through three years | $46,000 | 1,674 |
| Over three years through five years | $196,000 | 1,593 |
| Over five years through fifteen years | $5,528,000 | 2,199 |
| Over fifteen years | $8,232,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,203 |
| Over three months through twelve months | $2,366,000 | 1,443 |
| Over one year through three years | $2,021,000 | 3,229 |
| Over three years through five years | $16,787,000 | 920 |
| Over five years through fifteen years | $1,035,000 | 4,781 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,634 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,574,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $707,000 | 1,086 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $266,000 | 1,539 |
| Over five years through fifteen years | $5,742,000 | 2,218 |
| Over fifteen years | $8,338,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $763,000 | 2,570 |
| Over one year through three years | $2,675,000 | 2,790 |
| Over three years through five years | $1,507,000 | 3,952 |
| Over five years through fifteen years | $17,286,000 | 1,974 |
| Over fifteen years | $1,033,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,010,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,480 |
| Over three months through twelve months | $632,000 | 1,159 |
| Over one year through three years | $6,000 | 1,948 |
| Over three years through five years | $297,000 | 1,584 |
| Over five years through fifteen years | $5,936,000 | 2,248 |
| Over fifteen years | $8,284,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $1,023,000 | 2,238 |
| Over one year through three years | $2,693,000 | 2,679 |
| Over three years through five years | $1,230,000 | 4,156 |
| Over five years through fifteen years | $17,510,000 | 2,025 |
| Over fifteen years | $1,033,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,415 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,314,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $762,000 | 1,090 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $248,000 | 1,769 |
| Over five years through fifteen years | $6,912,000 | 2,088 |
| Over fifteen years | $9,919,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,296 |
| Over three months through twelve months | $504,000 | 3,090 |
| Over one year through three years | $2,134,000 | 2,882 |
| Over three years through five years | $2,591,000 | 3,216 |
| Over five years through fifteen years | $17,873,000 | 2,036 |
| Over fifteen years | $1,011,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,908 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,474,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,413 |
| Over three months through twelve months | $561,000 | 1,240 |
| Over one year through three years | $27,000 | 1,858 |
| Over three years through five years | $246,000 | 1,798 |
| Over five years through fifteen years | $7,100,000 | 2,041 |
| Over fifteen years | $9,971,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $845,000 | 2,628 |
| Over one year through three years | $2,260,000 | 2,851 |
| Over three years through five years | $2,608,000 | 3,140 |
| Over five years through fifteen years | $17,651,000 | 2,077 |
| Over fifteen years | $981,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,009 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,557,000 | 3,008 |
| 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 | $801,000 | 1,050 |
| Over one year through three years | $63,000 | 1,715 |
| Over three years through five years | $274,000 | 1,837 |
| Over five years through fifteen years | $6,391,000 | 2,127 |
| Over fifteen years | $10,065,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $592,000 | 3,029 |
| Over one year through three years | $2,431,000 | 2,782 |
| Over three years through five years | $2,245,000 | 3,290 |
| Over five years through fifteen years | $17,449,000 | 2,060 |
| Over fifteen years | $1,246,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,394 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,399,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,587 |
| Over three months through twelve months | $724,000 | 1,097 |
| Over one year through three years | $83,000 | 1,706 |
| Over three years through five years | $305,000 | 1,780 |
| Over five years through fifteen years | $6,679,000 | 2,065 |
| Over fifteen years | $10,287,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $344,000 | 3,557 |
| Over one year through three years | $2,690,000 | 2,666 |
| Over three years through five years | $2,426,000 | 3,150 |
| Over five years through fifteen years | $17,086,000 | 2,127 |
| Over fifteen years | $1,643,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,875 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,904,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $925,000 | 1,003 |
| Over one year through three years | $108,000 | 1,675 |
| Over three years through five years | $151,000 | 2,055 |
| Over five years through fifteen years | $7,289,000 | 1,895 |
| Over fifteen years | $10,788,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,076,000 | 2,968 |
| Over three years through five years | $2,424,000 | 3,043 |
| Over five years through fifteen years | $17,973,000 | 2,015 |
| Over fifteen years | $2,169,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,862 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,655,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,436 |
| Over three months through twelve months | $754,000 | 1,112 |
| Over one year through three years | $138,000 | 1,645 |
| Over three years through five years | $107,000 | 2,016 |
| Over five years through fifteen years | $8,427,000 | 1,748 |
| Over fifteen years | $9,275,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,624 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,098,000 | 2,958 |
| Over three years through five years | $2,459,000 | 2,987 |
| Over five years through fifteen years | $17,448,000 | 2,069 |
| Over fifteen years | $1,427,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,125 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,353,000 | 2,819 |
| 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 | $1,087,000 | 986 |
| Over one year through three years | $159,000 | 1,611 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $9,216,000 | 1,667 |
| Over fifteen years | $9,897,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,950 |
| Over three months through twelve months | $258,000 | 3,883 |
| Over one year through three years | $2,214,000 | 2,891 |
| Over three years through five years | $3,999,000 | 2,229 |
| Over five years through fifteen years | $16,466,000 | 2,040 |
| Over fifteen years | $1,424,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,192 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,822,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,574 |
| Over three months through twelve months | $1,018,000 | 1,005 |
| Over one year through three years | $201,000 | 1,536 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $10,016,000 | 1,697 |
| Over fifteen years | $10,277,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $883,000 | 2,804 |
| Over one year through three years | $2,230,000 | 2,899 |
| Over three years through five years | $4,025,000 | 2,260 |
| Over five years through fifteen years | $15,191,000 | 2,092 |
| Over fifteen years | $801,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,199 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,751,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $1,244,000 | 907 |
| Over one year through three years | $179,000 | 1,582 |
| Over three years through five years | $109,000 | 1,778 |
| Over five years through fifteen years | $10,882,000 | 1,657 |
| Over fifteen years | $10,661,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,840 |
| Over three months through twelve months | $890,000 | 2,889 |
| Over one year through three years | $881,000 | 4,128 |
| Over three years through five years | $3,617,000 | 2,486 |
| Over five years through fifteen years | $15,926,000 | 1,970 |
| Over fifteen years | $1,200,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,977 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,210,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,360 |
| Over three months through twelve months | $1,062,000 | 922 |
| Over one year through three years | $219,000 | 1,561 |
| Over three years through five years | $119,000 | 1,732 |
| Over five years through fifteen years | $10,179,000 | 1,748 |
| Over fifteen years | $9,902,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,817 |
| Over three months through twelve months | $794,000 | 2,970 |
| Over one year through three years | $1,148,000 | 3,814 |
| Over three years through five years | $3,472,000 | 2,628 |
| Over five years through fifteen years | $14,577,000 | 2,133 |
| Over fifteen years | $877,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,610 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,971,000 | 2,956 |
| 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 | $1,423,000 | 672 |
| Over one year through three years | $120,000 | 1,650 |
| Over three years through five years | $278,000 | 1,240 |
| Over five years through fifteen years | $11,786,000 | 1,428 |
| Over fifteen years | $8,245,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $740,000 | 2,813 |
| Over one year through three years | $1,517,000 | 3,374 |
| Over three years through five years | $3,223,000 | 2,571 |
| Over five years through fifteen years | $14,444,000 | 1,939 |
| Over fifteen years | $195,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,117 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,077,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,310 |
| Over three months through twelve months | $1,252,000 | 674 |
| Over one year through three years | $174,000 | 1,555 |
| Over three years through five years | $328,000 | 1,217 |
| Over five years through fifteen years | $13,938,000 | 1,184 |
| Over fifteen years | $4,273,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $742,000 | 2,771 |
| Over one year through three years | $1,263,000 | 3,567 |
| Over three years through five years | $3,526,000 | 2,422 |
| Over five years through fifteen years | $13,194,000 | 2,019 |
| Over fifteen years | $199,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,168 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,565,000 | 3,134 |
| 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 | $1,457,000 | 653 |
| Over one year through three years | $220,000 | 1,516 |
| Over three years through five years | $379,000 | 1,153 |
| Over five years through fifteen years | $14,494,000 | 1,099 |
| Over fifteen years | $3,339,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $581,000 | 3,090 |
| Over one year through three years | $1,225,000 | 3,732 |
| Over three years through five years | $2,625,000 | 2,992 |
| Over five years through fifteen years | $13,060,000 | 2,056 |
| Over fifteen years | $185,000 | 3,098 |
| 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 | $35,400,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,185 |
| Over three months through twelve months | $1,243,000 | 742 |
| Over one year through three years | $248,000 | 1,472 |
| Over three years through five years | $446,000 | 1,165 |
| Over five years through fifteen years | $13,137,000 | 1,110 |
| Over fifteen years | $3,401,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $391,000 | 2,988 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,814,000 | 3,371 |
| Over three years through five years | $2,617,000 | 3,001 |
| Over five years through fifteen years | $11,594,000 | 2,224 |
| Over fifteen years | $187,000 | 3,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,879 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,341,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,319 |
| Over three months through twelve months | $2,438,000 | 519 |
| Over one year through three years | $297,000 | 1,461 |
| Over three years through five years | $475,000 | 1,225 |
| Over five years through fifteen years | $10,267,000 | 1,215 |
| Over fifteen years | $3,571,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,587 |
| Over three months through twelve months | $392,000 | 3,465 |
| Over one year through three years | $1,808,000 | 3,342 |
| Over three years through five years | $2,286,000 | 3,035 |
| Over five years through fifteen years | $11,237,000 | 2,190 |
| Over fifteen years | $183,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,591 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,456,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,011 |
| Over three months through twelve months | $2,308,000 | 515 |
| Over one year through three years | $292,000 | 1,469 |
| Over three years through five years | $601,000 | 1,183 |
| Over five years through fifteen years | $8,940,000 | 1,262 |
| Over fifteen years | $3,968,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,753 |
| Over three months through twelve months | $578,000 | 3,013 |
| Over one year through three years | $1,836,000 | 3,325 |
| Over three years through five years | $2,338,000 | 2,955 |
| Over five years through fifteen years | $11,744,000 | 2,093 |
| Over fifteen years | $200,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,436 |
| 2010-06-30 | Rank | |
| Total debt securities | $32,502,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $2,932,000 | 469 |
| Over one year through three years | $176,000 | 1,712 |
| Over three years through five years | $617,000 | 1,296 |
| Over five years through fifteen years | $13,152,000 | 920 |
| Over fifteen years | $970,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,054 |
| Over three months through twelve months | $746,000 | 2,962 |
| Over one year through three years | $1,833,000 | 3,414 |
| Over three years through five years | $930,000 | 4,296 |
| Over five years through fifteen years | $10,572,000 | 2,277 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,987 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,846,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 773 |
| Over three months through twelve months | $2,629,000 | 565 |
| Over one year through three years | $209,000 | 1,703 |
| Over three years through five years | $685,000 | 1,356 |
| Over five years through fifteen years | $10,322,000 | 1,096 |
| Over fifteen years | $4,261,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $800,000 | 2,965 |
| Over one year through three years | $1,963,000 | 3,380 |
| Over three years through five years | $1,210,000 | 3,959 |
| Over five years through fifteen years | $8,671,000 | 2,543 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,053 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,051,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,182 |
| Over three months through twelve months | $2,842,000 | 591 |
| Over one year through three years | $1,319,000 | 754 |
| Over three years through five years | $416,000 | 1,760 |
| Over five years through fifteen years | $9,193,000 | 1,221 |
| Over fifteen years | $4,415,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $614,000 | 3,267 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $1,702,000 | 3,451 |
| Over five years through fifteen years | $8,689,000 | 2,482 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,063 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,340,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 874 |
| Over three months through twelve months | $2,863,000 | 585 |
| Over one year through three years | $1,235,000 | 910 |
| Over three years through five years | $626,000 | 1,561 |
| Over five years through fifteen years | $12,598,000 | 963 |
| Over fifteen years | $1,785,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,142 |
| Over three months through twelve months | $447,000 | 3,672 |
| Over one year through three years | $1,666,000 | 3,642 |
| Over three years through five years | $1,426,000 | 3,716 |
| Over five years through fifteen years | $7,554,000 | 2,703 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,628 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,120,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,499 |
| Over three months through twelve months | $3,563,000 | 495 |
| Over one year through three years | $1,495,000 | 1,002 |
| Over three years through five years | $749,000 | 1,503 |
| Over five years through fifteen years | $14,440,000 | 844 |
| Over fifteen years | $1,876,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,492 |
| Over three months through twelve months | $411,000 | 3,892 |
| Over one year through three years | $1,776,000 | 3,589 |
| Over three years through five years | $1,229,000 | 3,853 |
| Over five years through fifteen years | $6,692,000 | 2,806 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,989,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 702 |
| Over three months through twelve months | $2,432,000 | 581 |
| Over one year through three years | $965,000 | 1,436 |
| Over three years through five years | $790,000 | 1,470 |
| Over five years through fifteen years | $14,377,000 | 856 |
| Over fifteen years | $4,452,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,343 |
| Over three months through twelve months | $1,139,000 | 2,611 |
| Over one year through three years | $1,191,000 | 4,075 |
| Over three years through five years | $1,818,000 | 3,287 |
| Over five years through fifteen years | $3,069,000 | 3,897 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,289,000 | 2,374 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,137,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,312 |
| Over three months through twelve months | $3,420,000 | 465 |
| Over one year through three years | $1,338,000 | 1,242 |
| Over three years through five years | $874,000 | 1,394 |
| Over five years through fifteen years | $13,400,000 | 884 |
| Over fifteen years | $4,664,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,586,000 | 2,347 |
| Over one year through three years | $1,158,000 | 4,190 |
| Over three years through five years | $1,769,000 | 3,494 |
| Over five years through fifteen years | $2,648,000 | 4,099 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,568 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,504,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 780 |
| Over three months through twelve months | $1,965,000 | 641 |
| Over one year through three years | $2,589,000 | 783 |
| Over three years through five years | $807,000 | 1,389 |
| Over five years through fifteen years | $12,858,000 | 869 |
| Over fifteen years | $4,668,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,175,000 | 2,747 |
| Over one year through three years | $1,580,000 | 3,731 |
| Over three years through five years | $1,783,000 | 3,547 |
| Over five years through fifteen years | $2,320,000 | 4,255 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 3,200 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,612,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,547 |
| Over three months through twelve months | $2,750,000 | 499 |
| Over one year through three years | $2,714,000 | 761 |
| Over three years through five years | $490,000 | 1,654 |
| Over five years through fifteen years | $10,848,000 | 975 |
| Over fifteen years | $4,680,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,596 |
| Over three months through twelve months | $452,000 | 4,315 |
| Over one year through three years | $2,309,000 | 3,182 |
| Over three years through five years | $1,777,000 | 3,576 |
| Over five years through fifteen years | $2,341,000 | 4,313 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,363 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,396,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 921 |
| Over three months through twelve months | $1,530,000 | 776 |
| Over one year through three years | $3,889,000 | 576 |
| Over three years through five years | $561,000 | 1,526 |
| Over five years through fifteen years | $9,300,000 | 1,059 |
| Over fifteen years | $3,826,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,596 |
| Over three months through twelve months | $55,000 | 5,579 |
| Over one year through three years | $2,400,000 | 3,210 |
| Over three years through five years | $1,953,000 | 3,389 |
| Over five years through fifteen years | $1,985,000 | 4,530 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 5,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,573,000 | 3,518 |
| 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 | $4,158,000 | 395 |
| Over one year through three years | $2,345,000 | 866 |
| Over three years through five years | $633,000 | 1,373 |
| Over five years through fifteen years | $5,090,000 | 1,462 |
| Over fifteen years | $4,406,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,809 |
| Over three months through twelve months | $1,687,000 | 3,553 |
| Over one year through three years | $6,166,000 | 2,109 |
| Over three years through five years | $1,474,000 | 4,018 |
| Over five years through fifteen years | $2,016,000 | 4,351 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,729 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,954,000 | 3,489 |
| 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 | $4,451,000 | 358 |
| Over one year through three years | $2,405,000 | 811 |
| Over three years through five years | $238,000 | 2,073 |
| Over five years through fifteen years | $5,233,000 | 1,319 |
| Over fifteen years | $3,896,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,281,000 | 4,178 |
| Over one year through three years | $7,439,000 | 2,089 |
| Over three years through five years | $1,620,000 | 4,012 |
| Over five years through fifteen years | $1,991,000 | 4,352 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 4,430 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,840,000 | 3,400 |
| 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 | $4,877,000 | 319 |
| Over one year through three years | $2,031,000 | 867 |
| Over three years through five years | $561,000 | 1,874 |
| Over five years through fifteen years | $5,027,000 | 1,334 |
| Over fifteen years | $3,424,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,678 |
| Over three months through twelve months | $1,125,000 | 4,482 |
| Over one year through three years | $6,961,000 | 2,312 |
| Over three years through five years | $2,211,000 | 3,478 |
| Over five years through fifteen years | $2,252,000 | 4,127 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,753 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,772,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,446,000 | 279 |
| Over one year through three years | $1,250,000 | 1,244 |
| Over three years through five years | $1,524,000 | 1,251 |
| Over five years through fifteen years | $5,406,000 | 1,268 |
| Over fifteen years | $2,116,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,363,000 | 3,235 |
| Over one year through three years | $7,131,000 | 2,365 |
| Over three years through five years | $1,666,000 | 4,034 |
| Over five years through fifteen years | $2,870,000 | 3,777 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,861 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,693,000 | 3,446 |
| 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 | $5,916,000 | 272 |
| Over one year through three years | $947,000 | 1,481 |
| Over three years through five years | $1,946,000 | 1,169 |
| Over five years through fifteen years | $5,708,000 | 1,256 |
| Over fifteen years | $977,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,076 |
| Over three months through twelve months | $1,779,000 | 3,815 |
| Over one year through three years | $6,733,000 | 2,567 |
| Over three years through five years | $2,627,000 | 3,295 |
| Over five years through fifteen years | $2,865,000 | 3,704 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,195 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,477,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $6,431,000 | 240 |
| Over one year through three years | $449,000 | 2,082 |
| Over three years through five years | $2,506,000 | 1,068 |
| Over five years through fifteen years | $5,299,000 | 1,352 |
| Over fifteen years | $325,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,572,000 | 3,916 |
| Over one year through three years | $6,078,000 | 2,912 |
| Over three years through five years | $3,966,000 | 2,569 |
| Over five years through fifteen years | $2,851,000 | 3,658 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,472 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,896,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $7,061,000 | 225 |
| Over one year through three years | $474,000 | 2,094 |
| Over three years through five years | $2,638,000 | 1,066 |
| Over five years through fifteen years | $5,536,000 | 1,339 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,479 |
| Over three months through twelve months | $195,000 | 6,162 |
| Over one year through three years | $5,811,000 | 3,102 |
| Over three years through five years | $5,645,000 | 1,897 |
| Over five years through fifteen years | $2,251,000 | 3,834 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,787 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,214,000 | 3,404 |
| 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 | $8,010,000 | 193 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,293,000 | 924 |
| Over five years through fifteen years | $5,016,000 | 1,490 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $480,000 | 5,621 |
| Over one year through three years | $4,904,000 | 3,528 |
| Over three years through five years | $6,308,000 | 1,742 |
| Over five years through fifteen years | $2,702,000 | 3,576 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,097 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,491,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $8,788,000 | 194 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,391,000 | 922 |
| Over five years through fifteen years | $5,394,000 | 1,438 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,765 |
| Over three months through twelve months | $1,784,000 | 3,726 |
| Over one year through three years | $5,472,000 | 3,323 |
| Over three years through five years | $6,144,000 | 1,825 |
| Over five years through fifteen years | $2,388,000 | 3,732 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,975 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,362,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $9,684,000 | 188 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,648,000 | 876 |
| Over five years through fifteen years | $5,020,000 | 1,554 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,432,000 | 3,680 |
| Over one year through three years | $4,504,000 | 3,712 |
| Over three years through five years | $7,527,000 | 1,581 |
| Over five years through fifteen years | $2,547,000 | 3,685 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,063 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,107,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $11,040,000 | 165 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,330,000 | 930 |
| Over five years through fifteen years | $5,006,000 | 1,648 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,223 |
| Over three months through twelve months | $640,000 | 4,676 |
| Over one year through three years | $4,782,000 | 3,536 |
| Over three years through five years | $7,177,000 | 1,742 |
| Over five years through fifteen years | $2,602,000 | 3,690 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,162 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,755,000 | 3,042 |
| 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 | $12,186,000 | 151 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,166,000 | 1,261 |
| Over five years through fifteen years | $6,723,000 | 1,464 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $660,000 | 4,439 |
| Over one year through three years | $4,841,000 | 3,505 |
| Over three years through five years | $7,566,000 | 1,710 |
| Over five years through fifteen years | $2,613,000 | 3,748 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 4,846 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,758,000 | 3,129 |
| 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 | 2,733 |
| Over three months through twelve months | $10,898,000 | 168 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,713,000 | 1,425 |
| Over five years through fifteen years | $7,013,000 | 1,466 |
| Over fifteen years | $154,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $530,000 | 4,504 |
| Over one year through three years | $4,445,000 | 3,540 |
| Over three years through five years | $7,534,000 | 1,747 |
| Over five years through fifteen years | $3,436,000 | 3,436 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,863 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,270,000 | 3,008 |
| 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 | $11,854,000 | 151 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $772,000 | 2,138 |
| Over five years through fifteen years | $8,059,000 | 1,337 |
| Over fifteen years | $170,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $565,000 | 4,204 |
| Over one year through three years | $4,062,000 | 3,590 |
| Over three years through five years | $7,126,000 | 1,949 |
| Over five years through fifteen years | $4,662,000 | 3,057 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,715 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,040,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $12,293,000 | 144 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $782,000 | 2,163 |
| Over five years through fifteen years | $9,324,000 | 1,226 |
| Over fifteen years | $192,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $35,000 | 5,947 |
| Over one year through three years | $3,077,000 | 4,050 |
| Over three years through five years | $6,998,000 | 2,058 |
| Over five years through fifteen years | $4,314,000 | 3,288 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,090 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,448,000 | 3,090 |
| 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 | $11,180,000 | 158 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,685,000 | 1,192 |
| Over fifteen years | $1,270,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $60,000 | 5,871 |
| Over one year through three years | $3,117,000 | 3,798 |
| Over three years through five years | $6,150,000 | 2,210 |
| Over five years through fifteen years | $4,986,000 | 3,054 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,159 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,907,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 1,052 |
| Over three months through twelve months | $4,341,000 | 349 |
| Over one year through three years | $2,030,000 | 389 |
| Over three years through five years | $334,000 | 2,763 |
| Over five years through fifteen years | $12,162,000 | 987 |
| Over fifteen years | $1,778,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $2,684,000 | 4,141 |
| Over three years through five years | $9,230,000 | 1,571 |
| Over five years through fifteen years | $3,575,000 | 3,633 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,483,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,577 |
| Over three months through twelve months | $4,337,000 | 335 |
| Over one year through three years | $1,012,000 | 586 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,096,000 | 846 |
| Over fifteen years | $2,092,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $2,193,000 | 4,359 |
| Over three years through five years | $8,876,000 | 1,514 |
| Over five years through fifteen years | $3,511,000 | 3,665 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,144,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 1,033 |
| Over three months through twelve months | $3,014,000 | 476 |
| Over one year through three years | $1,524,000 | 443 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,708,000 | 820 |
| Over fifteen years | $2,998,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,391,000 | 5,148 |
| Over three years through five years | $10,142,000 | 1,244 |
| Over five years through fifteen years | $3,153,000 | 3,678 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,970 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,833,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 688 |
| Over three months through twelve months | $3,208,000 | 473 |
| Over one year through three years | $545,000 | 840 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,508,000 | 802 |
| Over fifteen years | $3,890,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $1,330,000 | 5,420 |
| Over three years through five years | $9,687,000 | 1,254 |
| Over five years through fifteen years | $3,575,000 | 3,310 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,845 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,767,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,423 |
| Over three months through twelve months | $5,312,000 | 342 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,485,000 | 782 |
| Over fifteen years | $5,163,000 | 1,167 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,558 |
| Over three months through twelve months | $250,000 | 5,529 |
| Over one year through three years | $1,095,000 | 5,808 |
| Over three years through five years | $9,829,000 | 1,266 |
| Over five years through fifteen years | $3,564,000 | 3,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 4,711 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,649,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 1,058 |
| Over three months through twelve months | $6,520,000 | 245 |
| Over one year through three years | $201,000 | 1,669 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,356,000 | 628 |
| Over fifteen years | $7,382,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,026,000 | 4,815 |
| Over three years through five years | $7,196,000 | 1,745 |
| Over five years through fifteen years | $5,984,000 | 2,468 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,634 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,665,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,017 |
| Over three months through twelve months | $6,605,000 | 312 |
| Over one year through three years | $1,736,000 | 416 |
| Over three years through five years | $450,000 | 1,184 |
| Over five years through fifteen years | $5,149,000 | 770 |
| Over fifteen years | $1,561,000 | 1,770 |
| 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 | $70,000 | 5,982 |
| Over three months through twelve months | $1,499,000 | 3,869 |
| Over one year through three years | $8,466,000 | 2,177 |
| Over three years through five years | $5,894,000 | 2,254 |
| Over five years through fifteen years | $5,098,000 | 2,869 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 4,542 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,793,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,139 |
| Over three months through twelve months | $2,644,000 | 775 |
| Over one year through three years | $914,000 | 689 |
| Over three years through five years | $1,831,000 | 551 |
| Over five years through fifteen years | $4,371,000 | 975 |
| Over fifteen years | $619,000 | 2,355 |
| 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 | $1,046,000 | 2,737 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $5,286,000 | 3,005 |
| Over three years through five years | $10,111,000 | 1,525 |
| Over five years through fifteen years | $7,239,000 | 2,501 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 5,022 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,462,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,403 |
| Over three months through twelve months | $2,491,000 | 969 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,630,000 | 497 |
| Over five years through fifteen years | $2,242,000 | 1,525 |
| 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 | $3,269,000 | 1,728 |
| Over three months through twelve months | $400,000 | 6,645 |
| Over one year through three years | $4,805,000 | 3,098 |
| Over three years through five years | $12,466,000 | 1,062 |
| Over five years through fifteen years | $4,525,000 | 3,289 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 4,483 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,950,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,771 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,019,000 | 1,045 |
| Over five years through fifteen years | $998,000 | 2,216 |
| 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 | $6,172,000 | 1,013 |
| Over three months through twelve months | $4,877,000 | 2,241 |
| Over one year through three years | $5,732,000 | 3,306 |
| Over three years through five years | $9,164,000 | 1,333 |
| Over five years through fifteen years | $4,925,000 | 2,668 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,647,000 | 1,680 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,014,000 | 3,631 |
| 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 | $3,178,000 | 4,436 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,370,000 | 3,844 |
| 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 | $7,145,000 | 2,961 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,839,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 6,792 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,315,000 | 2,663 |
| 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 | $7,025,000 | 2,914 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,702,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,963,000 | 2,677 |