Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,908,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 631 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $167,000 | 1,632 |
| Over five years through fifteen years | $1,733,000 | 2,460 |
| Over fifteen years | $12,035,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 1,965 |
| Over three years | $94,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,039 |
| Over three months through twelve months | $1,303,000 | 2,631 |
| Over one year through three years | $9,043,000 | 1,971 |
| Over three years through five years | $5,042,000 | 2,181 |
| Over five years through fifteen years | $19,084,000 | 1,658 |
| Over fifteen years | $48,782,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,862 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,899,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 650 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $181,000 | 1,657 |
| Over five years through fifteen years | $1,733,000 | 2,474 |
| Over fifteen years | $12,114,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,918 |
| Over three years | $94,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $5,598,000 | 1,229 |
| Over three months through twelve months | $854,000 | 2,927 |
| Over one year through three years | $8,657,000 | 2,003 |
| Over three years through five years | $3,306,000 | 2,692 |
| Over five years through fifteen years | $19,756,000 | 1,615 |
| Over fifteen years | $41,986,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,916 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,710,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 663 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $45,000 | 2,104 |
| Over five years through fifteen years | $2,022,000 | 2,428 |
| Over fifteen years | $12,292,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 1,919 |
| Over three years | $95,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,705 |
| Over three months through twelve months | $3,434,000 | 1,795 |
| Over one year through three years | $8,965,000 | 1,952 |
| Over three years through five years | $3,795,000 | 2,666 |
| Over five years through fifteen years | $19,842,000 | 1,689 |
| Over fifteen years | $45,896,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,961 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,856,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 628 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $50,000 | 1,965 |
| Over five years through fifteen years | $2,143,000 | 2,452 |
| Over fifteen years | $12,482,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,846 |
| Over three years | $95,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,665 |
| Over three months through twelve months | $3,691,000 | 1,692 |
| Over one year through three years | $7,289,000 | 2,206 |
| Over three years through five years | $3,738,000 | 2,763 |
| Over five years through fifteen years | $20,156,000 | 1,753 |
| Over fifteen years | $45,870,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,895 |
| 2022-12-31 | Rank | |
| Total debt securities | $98,574,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 625 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,282,000 | 2,451 |
| Over fifteen years | $12,610,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,032 |
| Over three years | $216,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,566 |
| Over three months through twelve months | $3,814,000 | 1,517 |
| Over one year through three years | $7,024,000 | 2,273 |
| Over three years through five years | $3,842,000 | 2,784 |
| Over five years through fifteen years | $18,948,000 | 1,877 |
| Over fifteen years | $46,544,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,750 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,299,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 636 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,004,000 | 2,545 |
| Over fifteen years | $13,090,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,310 |
| Over three years | $387,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,294 |
| Over three months through twelve months | $431,000 | 3,018 |
| Over one year through three years | $7,993,000 | 2,132 |
| Over three years through five years | $3,424,000 | 2,901 |
| Over five years through fifteen years | $17,430,000 | 1,990 |
| Over fifteen years | $44,546,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 2,838 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,513,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 622 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $14,000 | 2,008 |
| Over five years through fifteen years | $2,242,000 | 2,537 |
| Over fifteen years | $13,366,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,390 |
| Over three years | $416,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $8,510,000 | 807 |
| Over three months through twelve months | $579,000 | 2,783 |
| Over one year through three years | $2,289,000 | 3,203 |
| Over three years through five years | $7,541,000 | 2,108 |
| Over five years through fifteen years | $17,360,000 | 2,068 |
| Over fifteen years | $48,712,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,191 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,544,000 | 1,723 |
| 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 | 592 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $28,000 | 1,888 |
| Over five years through fifteen years | $2,435,000 | 2,485 |
| Over fifteen years | $14,643,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,409 |
| Over three years | $462,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,221 |
| Over three months through twelve months | $5,704,000 | 876 |
| Over one year through three years | $3,326,000 | 2,640 |
| Over three years through five years | $2,883,000 | 2,981 |
| Over five years through fifteen years | $17,907,000 | 2,064 |
| Over fifteen years | $55,617,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,048 |
| 2021-12-31 | Rank | |
| Total debt securities | $85,522,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $15,671,000 | 1,257 |
| 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 | $2,099,000 | 1,696 |
| Over three months through twelve months | $1,036,000 | 2,023 |
| Over one year through three years | $2,544,000 | 2,429 |
| Over three years through five years | $896,000 | 3,646 |
| Over five years through fifteen years | $16,868,000 | 2,182 |
| Over fifteen years | $46,408,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,421 |
| 2021-09-30 | Rank | |
| Total debt securities | $84,918,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $16,416,000 | 1,200 |
| 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 | $2,637,000 | 1,537 |
| Over three months through twelve months | $787,000 | 2,348 |
| Over one year through three years | $2,699,000 | 2,194 |
| Over three years through five years | $918,000 | 3,554 |
| Over five years through fifteen years | $14,616,000 | 2,310 |
| Over fifteen years | $46,845,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,349 |
| 2021-06-30 | Rank | |
| Total debt securities | $84,147,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $17,010,000 | 1,125 |
| 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 | $3,023,000 | 1,445 |
| Over three months through twelve months | $948,000 | 2,306 |
| Over one year through three years | $2,515,000 | 2,241 |
| Over three years through five years | $1,463,000 | 3,158 |
| Over five years through fifteen years | $14,083,000 | 2,318 |
| Over fifteen years | $45,104,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,185 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,224,000 | 2,045 |
| 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 | 1,375 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $17,383,000 | 1,049 |
| 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 | $3,249,000 | 1,472 |
| Over three months through twelve months | $657,000 | 2,598 |
| Over one year through three years | $2,025,000 | 2,481 |
| Over three years through five years | $1,497,000 | 2,955 |
| Over five years through fifteen years | $14,289,000 | 2,148 |
| Over fifteen years | $27,123,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,419 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,339,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $1,253,000 | 2,511 |
| 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 | $2,780,000 | 1,591 |
| Over three months through twelve months | $1,051,000 | 2,163 |
| Over one year through three years | $1,759,000 | 2,661 |
| Over three years through five years | $1,160,000 | 2,974 |
| Over five years through fifteen years | $12,229,000 | 2,119 |
| Over fifteen years | $23,106,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,571 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,097,000 | 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 | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,421,000 | 2,402 |
| 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 | $3,620,000 | 1,420 |
| Over three months through twelve months | $696,000 | 2,569 |
| Over one year through three years | $1,955,000 | 2,572 |
| Over three years through five years | $1,200,000 | 2,901 |
| Over five years through fifteen years | $10,897,000 | 2,084 |
| Over fifteen years | $3,307,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,404 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,938,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $1,521,000 | 2,352 |
| 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 | $3,192,000 | 1,483 |
| Over three months through twelve months | $877,000 | 2,495 |
| Over one year through three years | $2,215,000 | 2,476 |
| Over three years through five years | $986,000 | 3,016 |
| Over five years through fifteen years | $11,561,000 | 1,938 |
| Over fifteen years | $2,585,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 2,877 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,597,000 | 3,138 |
| 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 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $1,578,000 | 2,309 |
| 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 | $3,880,000 | 1,321 |
| Over three months through twelve months | $430,000 | 3,173 |
| Over one year through three years | $2,425,000 | 2,448 |
| Over three years through five years | $1,383,000 | 2,684 |
| Over five years through fifteen years | $10,370,000 | 1,954 |
| Over fifteen years | $2,530,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,783 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,429,000 | 3,114 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,608,000 | 2,196 |
| 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 | $4,219,000 | 1,296 |
| Over three months through twelve months | $972,000 | 2,651 |
| Over one year through three years | $2,527,000 | 2,533 |
| Over three years through five years | $1,535,000 | 2,771 |
| Over five years through fifteen years | $10,986,000 | 1,915 |
| Over fifteen years | $2,581,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,551 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,665,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,682,000 | 2,094 |
| 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 | $4,051,000 | 1,335 |
| Over three months through twelve months | $667,000 | 2,895 |
| Over one year through three years | $1,542,000 | 3,168 |
| Over three years through five years | $1,155,000 | 3,093 |
| Over five years through fifteen years | $8,734,000 | 2,168 |
| Over fifteen years | $2,834,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,229 |
| 2019-06-30 | Rank | |
| Total debt securities | $20,394,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,747,000 | 1,974 |
| 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 | $4,648,000 | 1,229 |
| Over three months through twelve months | $245,000 | 3,621 |
| Over one year through three years | $837,000 | 3,734 |
| Over three years through five years | $1,104,000 | 3,243 |
| Over five years through fifteen years | $7,978,000 | 2,324 |
| Over fifteen years | $3,835,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,280 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,910,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $1,773,000 | 1,932 |
| 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 | $4,706,000 | 1,163 |
| Over three months through twelve months | $545,000 | 3,220 |
| Over one year through three years | $995,000 | 3,695 |
| Over three years through five years | $1,102,000 | 3,368 |
| Over five years through fifteen years | $8,014,000 | 2,366 |
| Over fifteen years | $3,775,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,318 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,342,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $1,802,000 | 1,880 |
| 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 | $5,014,000 | 1,098 |
| Over three months through twelve months | $679,000 | 3,117 |
| Over one year through three years | $993,000 | 3,719 |
| Over three years through five years | $1,099,000 | 3,465 |
| Over five years through fifteen years | $7,979,000 | 2,401 |
| Over fifteen years | $3,776,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,358 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,203,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $1,837,000 | 1,868 |
| 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 | $5,903,000 | 1,011 |
| Over three months through twelve months | $608,000 | 3,162 |
| Over one year through three years | $786,000 | 3,956 |
| Over three years through five years | $987,000 | 3,596 |
| Over five years through fifteen years | $8,347,000 | 2,359 |
| Over fifteen years | $3,735,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,256 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,226,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $1,914,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 927 |
| Over three months through twelve months | $235,000 | 3,779 |
| Over one year through three years | $1,083,000 | 3,773 |
| Over three years through five years | $951,000 | 3,720 |
| Over five years through fifteen years | $7,659,000 | 2,503 |
| Over fifteen years | $4,129,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,922 |
| 2018-03-31 | Rank | |
| Total debt securities | $23,284,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,990,000 | 1,954 |
| 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 | $7,091,000 | 873 |
| Over three months through twelve months | $150,000 | 3,922 |
| Over one year through three years | $1,181,000 | 3,764 |
| Over three years through five years | $822,000 | 3,842 |
| Over five years through fifteen years | $7,923,000 | 2,531 |
| Over fifteen years | $4,127,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,884 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,467,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,246 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $53,000 | 3,852 |
| Over fifteen years | $160,000 | 2,966 |
| 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 | $7,558,000 | 858 |
| Over three months through twelve months | $320,000 | 3,615 |
| Over one year through three years | $1,403,000 | 3,637 |
| Over three years through five years | $1,085,000 | 3,650 |
| Over five years through fifteen years | $9,974,000 | 2,312 |
| Over fifteen years | $3,802,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,769 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,148,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,285 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,000 | 1,979 |
| Over five years through fifteen years | $44,000 | 3,891 |
| Over fifteen years | $175,000 | 3,020 |
| 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 | $6,978,000 | 894 |
| Over three months through twelve months | $378,000 | 3,529 |
| Over one year through three years | $1,383,000 | 3,636 |
| Over three years through five years | $1,268,000 | 3,616 |
| Over five years through fifteen years | $11,822,000 | 2,146 |
| Over fifteen years | $3,979,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,461 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,099,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $48,000 | 3,907 |
| Over fifteen years | $321,000 | 2,937 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $270,000 | 3,731 |
| Over one year through three years | $1,150,000 | 3,841 |
| Over three years through five years | $1,116,000 | 3,759 |
| Over five years through fifteen years | $14,320,000 | 1,926 |
| Over fifteen years | $9,873,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,843 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,730,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $40,000 | 3,965 |
| Over fifteen years | $344,000 | 2,964 |
| 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 | $15,000 | 3,726 |
| Over three months through twelve months | $185,000 | 3,896 |
| Over one year through three years | $635,000 | 4,296 |
| Over three years through five years | $1,309,000 | 3,704 |
| Over five years through fifteen years | $14,340,000 | 1,947 |
| Over fifteen years | $9,861,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,966 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,862,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $31,000 | 4,004 |
| Over fifteen years | $374,000 | 2,995 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $189,000 | 3,800 |
| Over one year through three years | $608,000 | 4,346 |
| Over three years through five years | $1,271,000 | 3,706 |
| Over five years through fifteen years | $13,917,000 | 2,004 |
| Over fifteen years | $10,470,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,554,000 | 3,264 |
| 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 | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $29,000 | 4,057 |
| Over fifteen years | $413,000 | 2,971 |
| 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 | $280,000 | 3,261 |
| Over three months through twelve months | $15,000 | 4,063 |
| Over one year through three years | $681,000 | 4,295 |
| Over three years through five years | $1,039,000 | 3,879 |
| Over five years through fifteen years | $14,912,000 | 1,881 |
| Over fifteen years | $11,183,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,787 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,486,000 | 3,348 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $30,000 | 4,115 |
| Over fifteen years | $440,000 | 2,969 |
| 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 | $10,000 | 3,755 |
| Over three months through twelve months | $645,000 | 2,888 |
| Over one year through three years | $682,000 | 4,323 |
| Over three years through five years | $998,000 | 4,076 |
| Over five years through fifteen years | $14,141,000 | 1,977 |
| Over fifteen years | $11,537,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,193 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,258,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $33,000 | 4,171 |
| Over fifteen years | $477,000 | 2,916 |
| 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 | $80,000 | 3,583 |
| Over three months through twelve months | $320,000 | 3,419 |
| Over one year through three years | $932,000 | 4,153 |
| Over three years through five years | $1,060,000 | 4,043 |
| Over five years through fifteen years | $14,410,000 | 2,018 |
| Over fifteen years | $13,943,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,542 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,715,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $4,000 | 2,127 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $34,000 | 4,199 |
| Over fifteen years | $511,000 | 2,833 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $400,000 | 3,164 |
| Over one year through three years | $932,000 | 4,113 |
| Over three years through five years | $967,000 | 4,225 |
| Over five years through fifteen years | $13,792,000 | 2,144 |
| Over fifteen years | $15,074,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,519 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,053,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $6,000 | 2,120 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $35,000 | 4,230 |
| Over fifteen years | $558,000 | 2,841 |
| 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 | $270,000 | 3,280 |
| Over three months through twelve months | $91,000 | 3,874 |
| Over one year through three years | $1,124,000 | 3,895 |
| Over three years through five years | $921,000 | 4,305 |
| Over five years through fifteen years | $13,562,000 | 2,213 |
| Over fifteen years | $16,485,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,527 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,206,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $36,000 | 4,313 |
| Over fifteen years | $616,000 | 2,844 |
| 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 | $265,000 | 3,224 |
| Over three months through twelve months | $426,000 | 3,122 |
| Over one year through three years | $1,327,000 | 3,752 |
| Over three years through five years | $673,000 | 4,587 |
| Over five years through fifteen years | $14,754,000 | 2,113 |
| Over fifteen years | $17,099,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,022 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,861,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $12,000 | 1,912 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,000 | 4,351 |
| Over fifteen years | $664,000 | 2,848 |
| 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 | $80,000 | 3,711 |
| Over three months through twelve months | $1,197,000 | 2,131 |
| Over one year through three years | $946,000 | 4,058 |
| Over three years through five years | $501,000 | 4,750 |
| Over five years through fifteen years | $14,528,000 | 2,146 |
| Over fifteen years | $17,895,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,277,000 | 2,435 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,389,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $15,000 | 1,826 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $39,000 | 4,425 |
| Over fifteen years | $716,000 | 2,833 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $617,000 | 2,736 |
| Over one year through three years | $1,606,000 | 3,392 |
| Over three years through five years | $500,000 | 4,787 |
| Over five years through fifteen years | $14,218,000 | 2,270 |
| Over fifteen years | $18,678,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,124 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,935,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $17,000 | 1,803 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $39,000 | 4,506 |
| Over fifteen years | $764,000 | 2,879 |
| 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 | $656,000 | 2,754 |
| Over three months through twelve months | $346,000 | 3,326 |
| Over one year through three years | $1,850,000 | 3,190 |
| Over three years through five years | $671,000 | 4,634 |
| Over five years through fifteen years | $13,156,000 | 2,482 |
| Over fifteen years | $20,436,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,725 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,202,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $37,000 | 2,438 |
| Over five years through fifteen years | $110,000 | 4,437 |
| Over fifteen years | $914,000 | 2,822 |
| 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 | $138,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $737,000 | 2,693 |
| Over one year through three years | $1,982,000 | 3,039 |
| Over three years through five years | $536,000 | 4,729 |
| Over five years through fifteen years | $8,716,000 | 3,181 |
| Over fifteen years | $17,912,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,930 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,577,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $10,000 | 2,018 |
| Over three years through five years | $52,000 | 2,403 |
| Over five years through fifteen years | $112,000 | 4,488 |
| Over fifteen years | $1,002,000 | 2,800 |
| 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 | $160,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,137 |
| Over three months through twelve months | $756,000 | 2,738 |
| Over one year through three years | $2,113,000 | 2,927 |
| Over three years through five years | $277,000 | 5,023 |
| Over five years through fifteen years | $6,768,000 | 3,565 |
| Over fifteen years | $17,877,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 1,892 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,393,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $11,000 | 2,040 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $145,000 | 4,468 |
| Over fifteen years | $4,657,000 | 1,676 |
| 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 | $181,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,207,000 | 1,574 |
| Over one year through three years | $2,135,000 | 2,943 |
| Over three years through five years | $276,000 | 5,022 |
| Over five years through fifteen years | $6,892,000 | 3,514 |
| Over fifteen years | $20,875,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,970 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,463,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $16,000 | 2,642 |
| Over five years through fifteen years | $156,000 | 4,488 |
| Over fifteen years | $6,402,000 | 1,445 |
| 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 | $213,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,054 |
| Over three months through twelve months | $1,550,000 | 2,001 |
| Over one year through three years | $2,464,000 | 2,790 |
| Over three years through five years | $574,000 | 4,645 |
| Over five years through fifteen years | $6,835,000 | 3,553 |
| Over fifteen years | $21,680,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,064 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,093,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $30,000 | 2,464 |
| Over five years through fifteen years | $169,000 | 4,459 |
| Over fifteen years | $6,734,000 | 1,420 |
| 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 | $244,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,094 |
| Over three months through twelve months | $1,787,000 | 1,935 |
| Over one year through three years | $1,811,000 | 3,171 |
| Over three years through five years | $796,000 | 4,362 |
| Over five years through fifteen years | $6,834,000 | 3,541 |
| Over fifteen years | $22,181,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,001 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,735,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $35,000 | 2,281 |
| Over five years through fifteen years | $188,000 | 4,447 |
| Over fifteen years | $7,012,000 | 1,423 |
| 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 | $274,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,126 |
| Over three months through twelve months | $982,000 | 2,688 |
| Over one year through three years | $1,447,000 | 3,451 |
| Over three years through five years | $812,000 | 4,327 |
| Over five years through fifteen years | $7,210,000 | 3,441 |
| Over fifteen years | $22,710,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,945 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,452,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $38,000 | 2,118 |
| Over five years through fifteen years | $124,000 | 4,538 |
| Over fifteen years | $2,446,000 | 2,242 |
| 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 | $305,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,918,000 | 1,914 |
| Over one year through three years | $1,682,000 | 3,264 |
| Over three years through five years | $2,917,000 | 2,688 |
| Over five years through fifteen years | $10,106,000 | 2,843 |
| Over fifteen years | $14,916,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,330 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,686,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $138,000 | 4,613 |
| Over fifteen years | $7,019,000 | 1,436 |
| 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 | $767,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,694 |
| Over three months through twelve months | $1,457,000 | 2,200 |
| Over one year through three years | $1,580,000 | 3,379 |
| Over three years through five years | $3,090,000 | 2,634 |
| Over five years through fifteen years | $7,509,000 | 3,226 |
| Over fifteen years | $13,227,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,022 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,845,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $49,000 | 1,950 |
| Over five years through fifteen years | $148,000 | 4,642 |
| Over fifteen years | $7,524,000 | 1,355 |
| 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 | $859,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,965 |
| Over three months through twelve months | $1,701,000 | 2,061 |
| Over one year through three years | $1,687,000 | 3,319 |
| Over three years through five years | $3,468,000 | 2,548 |
| Over five years through fifteen years | $7,212,000 | 3,250 |
| Over fifteen years | $13,693,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,622 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,732,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,015,000 | 667 |
| Over five years through fifteen years | $185,000 | 4,629 |
| Over fifteen years | $9,691,000 | 1,137 |
| 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 | $1,001,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $2,287,000 | 1,675 |
| Over one year through three years | $2,777,000 | 2,691 |
| Over three years through five years | $2,303,000 | 3,234 |
| Over five years through fifteen years | $6,737,000 | 3,359 |
| Over fifteen years | $4,484,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,894 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,104,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,962,000 | 352 |
| Over five years through fifteen years | $187,000 | 4,229 |
| Over fifteen years | $10,049,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,614 |
| Over three years | $441,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,524 |
| Over three months through twelve months | $2,556,000 | 1,467 |
| Over one year through three years | $2,585,000 | 2,696 |
| Over three years through five years | $1,075,000 | 3,937 |
| Over five years through fifteen years | $4,081,000 | 3,790 |
| Over fifteen years | $801,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,258 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,293,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,995,000 | 345 |
| Over five years through fifteen years | $198,000 | 4,164 |
| Over fifteen years | $6,259,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,401 |
| Over three years | $473,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 1,997 |
| Over three months through twelve months | $3,143,000 | 1,217 |
| Over one year through three years | $3,074,000 | 2,456 |
| Over three years through five years | $978,000 | 4,136 |
| Over five years through fifteen years | $4,346,000 | 3,683 |
| Over fifteen years | $1,008,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,237 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,082,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,912,000 | 496 |
| Over five years through fifteen years | $2,203,000 | 2,993 |
| Over fifteen years | $4,513,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,199 |
| Over three years | $506,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,284 |
| Over three months through twelve months | $5,921,000 | 738 |
| Over one year through three years | $7,810,000 | 1,378 |
| Over three years through five years | $751,000 | 4,517 |
| Over five years through fifteen years | $6,523,000 | 3,126 |
| Over fifteen years | $1,008,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,056,000 | 742 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,178,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $249,000 | 4,038 |
| Over fifteen years | $5,841,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 2,210 |
| Over three years | $539,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,815 |
| Over three months through twelve months | $7,103,000 | 594 |
| Over one year through three years | $5,219,000 | 1,890 |
| Over three years through five years | $803,000 | 4,482 |
| Over five years through fifteen years | $6,495,000 | 3,128 |
| Over fifteen years | $839,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,719 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,504,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $132,000 | 4,006 |
| Over fifteen years | $4,248,000 | 1,526 |
| 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 | $1,527,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,219 |
| Over three months through twelve months | $737,000 | 2,788 |
| Over one year through three years | $5,315,000 | 1,808 |
| Over three years through five years | $718,000 | 4,450 |
| Over five years through fifteen years | $4,414,000 | 3,587 |
| Over fifteen years | $939,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,583,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $136,000 | 3,957 |
| Over fifteen years | $725,000 | 2,688 |
| 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 | $629,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,050 |
| Over three months through twelve months | $679,000 | 2,870 |
| Over one year through three years | $3,143,000 | 2,514 |
| Over three years through five years | $1,240,000 | 3,863 |
| Over five years through fifteen years | $1,493,000 | 4,743 |
| Over fifteen years | $78,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,480 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,648,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $151,000 | 3,916 |
| Over fifteen years | $782,000 | 2,677 |
| 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 | $715,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,421 |
| Over three months through twelve months | $783,000 | 2,916 |
| Over one year through three years | $2,904,000 | 2,741 |
| Over three years through five years | $1,572,000 | 3,615 |
| Over five years through fifteen years | $1,412,000 | 4,831 |
| Over fifteen years | $78,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,185 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,097,000 | 5,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $159,000 | 3,974 |
| Over fifteen years | $861,000 | 2,757 |
| 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 | $754,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,681 |
| Over three months through twelve months | $877,000 | 2,863 |
| Over one year through three years | $3,043,000 | 2,679 |
| Over three years through five years | $2,243,000 | 3,115 |
| Over five years through fifteen years | $1,467,000 | 4,776 |
| Over fifteen years | $108,000 | 3,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,276,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $500,000 | 3,731 |
| Over fifteen years | $639,000 | 2,983 |
| 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 | $885,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,299,000 | 2,334 |
| Over one year through three years | $3,254,000 | 2,590 |
| Over three years through five years | $2,228,000 | 3,016 |
| Over five years through fifteen years | $1,172,000 | 4,915 |
| Over fifteen years | $298,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,001 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,369,000 | 5,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $3,000 | 3,152 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $547,000 | 3,755 |
| Over fifteen years | $651,000 | 3,010 |
| 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 | $950,000 | 2,238 |
| Over three months through twelve months | $928,000 | 2,879 |
| Over one year through three years | $2,295,000 | 3,120 |
| Over three years through five years | $3,924,000 | 2,140 |
| Over five years through fifteen years | $742,000 | 5,261 |
| Over fifteen years | $329,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,563 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,144,000 | 5,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $215,000 | 4,074 |
| Over fifteen years | $691,000 | 3,050 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $1,624,000 | 2,119 |
| Over one year through three years | $2,065,000 | 3,335 |
| Over three years through five years | $3,994,000 | 2,043 |
| Over five years through fifteen years | $1,221,000 | 4,850 |
| Over fifteen years | $330,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,757 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,811,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $172,000 | 4,202 |
| Over fifteen years | $787,000 | 3,074 |
| 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 | $1,088,000 | 2,182 |
| Over three months through twelve months | $943,000 | 2,984 |
| Over one year through three years | $2,731,000 | 2,850 |
| Over three years through five years | $2,583,000 | 2,741 |
| Over five years through fifteen years | $1,171,000 | 4,861 |
| Over fifteen years | $330,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,558 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,945,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,000 | 2,979 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $175,000 | 4,190 |
| Over fifteen years | $797,000 | 3,046 |
| 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 | $121,000 | 4,203 |
| Over three months through twelve months | $2,036,000 | 2,021 |
| Over one year through three years | $2,735,000 | 2,860 |
| Over three years through five years | $2,531,000 | 2,887 |
| Over five years through fifteen years | $1,202,000 | 4,837 |
| Over fifteen years | $340,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,514,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $100,000 | 4,342 |
| Over three months through twelve months | $1,123,000 | 2,784 |
| Over one year through three years | $1,541,000 | 3,773 |
| Over three years through five years | $2,072,000 | 3,255 |
| Over five years through fifteen years | $655,000 | 5,278 |
| Over fifteen years | $23,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 3,436 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,791,000 | 6,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $747,000 | 2,966 |
| Over three months through twelve months | $1,231,000 | 2,858 |
| Over one year through three years | $1,540,000 | 3,865 |
| Over three years through five years | $1,520,000 | 3,814 |
| Over five years through fifteen years | $730,000 | 5,326 |
| Over fifteen years | $23,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,977 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,346,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,087,000 | 2,575 |
| Over three months through twelve months | $984,000 | 3,759 |
| Over one year through three years | $2,032,000 | 3,541 |
| Over three years through five years | $1,318,000 | 3,981 |
| Over five years through fifteen years | $901,000 | 5,253 |
| Over fifteen years | $24,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 3,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,485,000 | 6,918 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $400,000 | 4,365 |
| Over three months through twelve months | $1,923,000 | 3,369 |
| Over one year through three years | $2,132,000 | 4,163 |
| Over three years through five years | $110,000 | 5,878 |
| Over five years through fifteen years | $895,000 | 5,121 |
| Over fifteen years | $25,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 3,704 |
| 2007-09-30 | Rank | |
| Total debt securities | $5,469,000 | 6,993 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $2,185,000 | 3,217 |
| Over one year through three years | $1,895,000 | 4,829 |
| Over three years through five years | $179,000 | 5,914 |
| Over five years through fifteen years | $685,000 | 5,274 |
| Over fifteen years | $25,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,614 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,341,000 | 7,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,760,000 | 3,855 |
| Over one year through three years | $2,608,000 | 4,367 |
| Over three years through five years | $137,000 | 5,984 |
| Over five years through fifteen years | $711,000 | 5,205 |
| Over fifteen years | $25,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,311 |
| 2007-03-31 | Rank | |
| Total debt securities | $5,307,000 | 7,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $429,000 | 4,386 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $2,970,000 | 4,205 |
| Over three years through five years | $240,000 | 5,854 |
| Over five years through fifteen years | $651,000 | 5,211 |
| Over fifteen years | $28,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 4,663 |
| 2006-12-31 | Rank | |
| Total debt securities | $5,188,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,499 |
| Over three months through twelve months | $922,000 | 4,924 |
| Over one year through three years | $2,859,000 | 4,399 |
| Over three years through five years | $241,000 | 5,912 |
| Over five years through fifteen years | $728,000 | 5,107 |
| Over fifteen years | $29,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,724 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,507,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $509,000 | 4,265 |
| Over three months through twelve months | $823,000 | 4,968 |
| Over one year through three years | $3,156,000 | 4,296 |
| Over three years through five years | $316,000 | 5,835 |
| Over five years through fifteen years | $673,000 | 5,157 |
| Over fifteen years | $30,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 4,692 |
| 2006-06-30 | Rank | |
| Total debt securities | $967,000 | 8,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $297,000 | 5,926 |
| Over one year through three years | $232,000 | 6,859 |
| Over three years through five years | $83,000 | 6,244 |
| Over five years through fifteen years | $340,000 | 5,448 |
| Over fifteen years | $15,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,018 |
| 2006-03-31 | Rank | |
| Total debt securities | $975,000 | 8,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $98,000 | 6,333 |
| Over one year through three years | $433,000 | 6,724 |
| Over three years through five years | $84,000 | 6,265 |
| Over five years through fifteen years | $344,000 | 5,416 |
| Over fifteen years | $16,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $980,000 | 8,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $98,000 | 6,283 |
| Over one year through three years | $283,000 | 6,852 |
| Over three years through five years | $239,000 | 5,992 |
| Over five years through fifteen years | $344,000 | 5,433 |
| Over fifteen years | $16,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,182,000 | 8,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $475,000 | 6,722 |
| Over three years through five years | $241,000 | 6,090 |
| Over five years through fifteen years | $349,000 | 5,521 |
| Over fifteen years | $17,000 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,182 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,290,000 | 8,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $101,000 | 5,962 |
| Over one year through three years | $477,000 | 6,666 |
| Over three years through five years | $243,000 | 6,209 |
| Over five years through fifteen years | $351,000 | 5,585 |
| Over fifteen years | $18,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,845 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,273,000 | 8,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $203,000 | 5,563 |
| Over one year through three years | $463,000 | 6,701 |
| Over three years through five years | $243,000 | 6,306 |
| Over five years through fifteen years | $345,000 | 5,653 |
| Over fifteen years | $19,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 5,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,047,000 | 8,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $205,000 | 5,436 |
| Over one year through three years | $468,000 | 6,605 |
| Over three years through five years | $161,000 | 6,443 |
| Over five years through fifteen years | $194,000 | 5,986 |
| Over fifteen years | $19,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,713 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,069,000 | 8,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $204,000 | 5,281 |
| Over one year through three years | $384,000 | 6,658 |
| Over three years through five years | $256,000 | 6,412 |
| Over five years through fifteen years | $195,000 | 6,083 |
| Over fifteen years | $30,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,262,000 | 8,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,368 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $586,000 | 6,297 |
| Over three years through five years | $258,000 | 6,525 |
| Over five years through fifteen years | $187,000 | 6,210 |
| Over fifteen years | $32,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,681 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,511,000 | 8,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $199,000 | 5,451 |
| Over one year through three years | $390,000 | 6,540 |
| Over three years through five years | $677,000 | 5,904 |
| Over five years through fifteen years | $198,000 | 6,161 |
| Over fifteen years | $47,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,744,000 | 8,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,049 |
| Over three months through twelve months | $198,000 | 5,548 |
| Over one year through three years | $389,000 | 6,612 |
| Over three years through five years | $297,000 | 6,482 |
| Over five years through fifteen years | $359,000 | 5,987 |
| Over fifteen years | $49,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,814 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,764,000 | 8,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $655,000 | 4,397 |
| Over one year through three years | $292,000 | 6,674 |
| Over three years through five years | $300,000 | 6,433 |
| Over five years through fifteen years | $360,000 | 6,037 |
| Over fifteen years | $56,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,425,000 | 8,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $564,000 | 4,755 |
| Over one year through three years | $296,000 | 6,668 |
| Over three years through five years | $301,000 | 6,343 |
| Over five years through fifteen years | $173,000 | 6,282 |
| Over fifteen years | $91,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,231 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,053,000 | 8,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $569,000 | 4,683 |
| Over one year through three years | $222,000 | 6,982 |
| Over three years through five years | $575,000 | 5,841 |
| Over five years through fifteen years | $375,000 | 5,853 |
| Over fifteen years | $112,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 4,819 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,074,000 | 8,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $693,000 | 6,346 |
| Over three years through five years | $677,000 | 5,778 |
| Over five years through fifteen years | $178,000 | 6,190 |
| Over fifteen years | $121,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,305,000 | 8,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $294,000 | 4,609 |
| Over three months through twelve months | $300,000 | 5,464 |
| Over one year through three years | $874,000 | 6,174 |
| Over three years through five years | $415,000 | 6,453 |
| Over five years through fifteen years | $273,000 | 6,305 |
| Over fifteen years | $149,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,317 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,364,000 | 9,064 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,587 |
| Over three months through twelve months | $749,000 | 5,256 |
| Over one year through three years | $548,000 | 7,380 |
| Over three years through five years | $206,000 | 7,201 |
| Over five years through fifteen years | $281,000 | 6,421 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 5,173 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,964,000 | 9,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $921,000 | 4,648 |
| Over one year through three years | $648,000 | 7,259 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $195,000 | 6,946 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 5,220 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,863,000 | 9,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $297,000 | 6,122 |
| Over three months through twelve months | $1,308,000 | 4,419 |
| Over one year through three years | $870,000 | 6,870 |
| Over three years through five years | $388,000 | 7,098 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 5,188 |
| 1997-12-31 | Rank | |
| Total debt securities | $3,616,000 | 9,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $17,000 | 3,102 |
| 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 | $149,000 | 7,349 |
| Over three months through twelve months | $845,000 | 6,617 |
| Over one year through three years | $1,823,000 | 6,527 |
| Over three years through five years | $687,000 | 6,701 |
| Over five years through fifteen years | $95,000 | 7,513 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 7,284 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,491,000 | 9,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,199,000 | 7,073 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,592,000 | 10,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 6,583 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,845,000 | 10,355 |
| 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 | $3,278,000 | 4,845 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,262,000 | 10,062 |
| 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 | $3,065,000 | 5,311 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,771,000 | 9,547 |
| 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 | $3,165,000 | 5,463 |