Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $48,144,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 645 |
| Over three months through twelve months | $214,000 | 650 |
| Over one year through three years | $26,000 | 1,434 |
| Over three years through five years | $9,000 | 2,202 |
| Over five years through fifteen years | $35,000 | 3,252 |
| Over fifteen years | $811,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,098,000 | 866 |
| Over three years | $2,391,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 1,003 |
| Over three months through twelve months | $6,565,000 | 1,243 |
| Over one year through three years | $7,240,000 | 2,188 |
| Over three years through five years | $3,791,000 | 2,494 |
| Over five years through fifteen years | $11,540,000 | 2,168 |
| Over fifteen years | $2,098,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 1,415 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,773,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 688 |
| Over three months through twelve months | $276,000 | 580 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $9,000 | 2,260 |
| Over five years through fifteen years | $36,000 | 3,285 |
| Over fifteen years | $761,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,007 |
| Over three years | $2,333,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $10,492,000 | 855 |
| Over three months through twelve months | $5,352,000 | 1,435 |
| Over one year through three years | $5,915,000 | 2,383 |
| Over three years through five years | $4,882,000 | 2,327 |
| Over five years through fifteen years | $10,383,000 | 2,256 |
| Over fifteen years | $2,374,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,430,000 | 1,442 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,160,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 713 |
| Over three months through twelve months | $339,000 | 528 |
| Over one year through three years | $41,000 | 1,163 |
| Over three years through five years | $10,000 | 2,245 |
| Over five years through fifteen years | $39,000 | 3,317 |
| Over fifteen years | $819,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,480 |
| Over three years | $2,427,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $9,542,000 | 868 |
| Over three months through twelve months | $4,393,000 | 1,588 |
| Over one year through three years | $4,288,000 | 2,705 |
| Over three years through five years | $4,998,000 | 2,381 |
| Over five years through fifteen years | $11,393,000 | 2,269 |
| Over fifteen years | $2,561,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,828 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,888,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 748 |
| Over three months through twelve months | $449,000 | 496 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $38,000 | 2,017 |
| Over five years through fifteen years | $41,000 | 3,347 |
| Over fifteen years | $834,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,394 |
| Over three years | $2,471,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 757 |
| Over three months through twelve months | $976,000 | 2,769 |
| Over one year through three years | $5,675,000 | 2,493 |
| Over three years through five years | $5,898,000 | 2,285 |
| Over five years through fifteen years | $11,142,000 | 2,378 |
| Over fifteen years | $3,039,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,079 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,192,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 582 |
| Over three months through twelve months | $248,000 | 658 |
| Over one year through three years | $256,000 | 514 |
| Over three years through five years | $42,000 | 1,945 |
| Over five years through fifteen years | $44,000 | 3,380 |
| Over fifteen years | $827,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,845 |
| Over three years | $2,474,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 768 |
| Over three months through twelve months | $1,973,000 | 2,072 |
| Over one year through three years | $6,374,000 | 2,381 |
| Over three years through five years | $4,757,000 | 2,564 |
| Over five years through fifteen years | $11,141,000 | 2,446 |
| Over fifteen years | $3,970,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,936 |
| 2022-09-30 | Rank | |
| Total debt securities | $44,488,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 609 |
| Over three months through twelve months | $333,000 | 610 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $46,000 | 1,898 |
| Over five years through fifteen years | $46,000 | 3,394 |
| Over fifteen years | $828,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,663 |
| Over three years | $2,455,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $10,548,000 | 709 |
| Over three months through twelve months | $2,954,000 | 1,649 |
| Over one year through three years | $6,137,000 | 2,394 |
| Over three years through five years | $4,640,000 | 2,624 |
| Over five years through fifteen years | $11,543,000 | 2,440 |
| Over fifteen years | $3,738,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,877 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,929,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 620 |
| Over three months through twelve months | $424,000 | 558 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $79,000 | 1,711 |
| Over five years through fifteen years | $50,000 | 3,417 |
| Over fifteen years | $895,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,577 |
| Over three years | $2,241,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $11,103,000 | 665 |
| Over three months through twelve months | $2,963,000 | 1,539 |
| Over one year through three years | $5,796,000 | 2,367 |
| Over three years through five years | $5,412,000 | 2,486 |
| Over five years through fifteen years | $12,274,000 | 2,441 |
| Over fifteen years | $4,063,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,798 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,022,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 664 |
| Over three months through twelve months | $580,000 | 504 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $78,000 | 1,679 |
| Over five years through fifteen years | $69,000 | 3,408 |
| Over fifteen years | $958,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,824 |
| Over three years | $2,879,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $11,921,000 | 638 |
| Over three months through twelve months | $1,008,000 | 2,243 |
| Over one year through three years | $5,908,000 | 2,059 |
| Over three years through five years | $6,960,000 | 2,092 |
| Over five years through fifteen years | $13,067,000 | 2,421 |
| Over fifteen years | $4,343,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,494 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,531,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 525 |
| Over three months through twelve months | $328,000 | 658 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $90,000 | 1,537 |
| Over five years through fifteen years | $76,000 | 3,408 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,890 |
| Over three years | $1,955,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $13,174,000 | 629 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,465,000 | 2,667 |
| Over five years through fifteen years | $14,043,000 | 2,374 |
| Over fifteen years | $4,705,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,551 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,303,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 530 |
| Over three months through twelve months | $447,000 | 593 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $109,000 | 1,373 |
| Over five years through fifteen years | $80,000 | 3,451 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,941 |
| Over three years | $2,032,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $13,278,000 | 655 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,485,000 | 2,778 |
| Over five years through fifteen years | $11,389,000 | 2,573 |
| Over fifteen years | $4,667,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,426,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 580 |
| Over three months through twelve months | $558,000 | 555 |
| Over one year through three years | $6,000 | 1,630 |
| Over three years through five years | $131,000 | 1,323 |
| Over five years through fifteen years | $85,000 | 3,458 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,881 |
| Over three years | $2,096,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $13,782,000 | 635 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,500,000 | 3,131 |
| Over five years through fifteen years | $11,695,000 | 2,518 |
| Over fifteen years | $4,724,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $34,025,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 602 |
| Over three months through twelve months | $750,000 | 526 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $69,000 | 1,596 |
| Over five years through fifteen years | $171,000 | 3,375 |
| Over fifteen years | $2,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,831 |
| Over three years | $2,141,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $13,745,000 | 639 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $993,000 | 3,272 |
| Over five years through fifteen years | $9,576,000 | 2,562 |
| Over fifteen years | $4,671,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,910,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 456 |
| Over three months through twelve months | $417,000 | 697 |
| Over one year through three years | $9,000 | 1,607 |
| Over three years through five years | $77,000 | 1,518 |
| Over five years through fifteen years | $183,000 | 3,356 |
| Over fifteen years | $33,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 2,172 |
| Over three years | $698,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $12,914,000 | 682 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $200,000 | 3,844 |
| Over three years through five years | $751,000 | 3,291 |
| Over five years through fifteen years | $8,205,000 | 2,523 |
| Over fifteen years | $4,746,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,273 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,270,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 508 |
| Over three months through twelve months | $586,000 | 623 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $86,000 | 1,436 |
| Over five years through fifteen years | $195,000 | 3,372 |
| Over fifteen years | $42,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,910 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 658 |
| Over three months through twelve months | $401,000 | 2,978 |
| Over one year through three years | $202,000 | 3,856 |
| Over three years through five years | $500,000 | 3,494 |
| Over five years through fifteen years | $8,809,000 | 2,306 |
| Over fifteen years | $4,656,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,336 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,902,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 573 |
| Over three months through twelve months | $743,000 | 555 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $30,000 | 1,754 |
| Over five years through fifteen years | $279,000 | 3,297 |
| Over fifteen years | $97,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,871 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,372,000 | 761 |
| Over three months through twelve months | $401,000 | 3,070 |
| Over one year through three years | $203,000 | 3,935 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,661,000 | 2,379 |
| Over fifteen years | $4,635,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,438 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,824,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 645 |
| Over three months through twelve months | $954,000 | 490 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $32,000 | 1,840 |
| Over five years through fifteen years | $293,000 | 3,326 |
| Over fifteen years | $246,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,821 |
| Over three years | $223,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $10,378,000 | 738 |
| Over three months through twelve months | $401,000 | 3,213 |
| Over one year through three years | $203,000 | 3,994 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,898,000 | 2,400 |
| Over fifteen years | $4,017,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,258 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,567,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 441 |
| Over three months through twelve months | $559,000 | 694 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $48,000 | 1,863 |
| Over five years through fifteen years | $314,000 | 3,325 |
| Over fifteen years | $452,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,993 |
| Over three years | $254,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $11,865,000 | 684 |
| Over three months through twelve months | $151,000 | 3,645 |
| Over one year through three years | $759,000 | 3,573 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,804,000 | 2,428 |
| Over fifteen years | $3,395,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,202 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,260,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 506 |
| Over three months through twelve months | $770,000 | 618 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $33,000 | 1,950 |
| Over five years through fifteen years | $355,000 | 3,327 |
| Over fifteen years | $620,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,212 |
| Over three years | $273,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $8,456,000 | 858 |
| Over three months through twelve months | $2,151,000 | 1,820 |
| Over one year through three years | $761,000 | 3,718 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $7,433,000 | 2,344 |
| Over fifteen years | $3,996,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,233 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,263,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 557 |
| Over three months through twelve months | $988,000 | 570 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $15,000 | 2,060 |
| Over five years through fifteen years | $397,000 | 3,316 |
| Over fifteen years | $822,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,110 |
| Over three years | $290,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $7,757,000 | 883 |
| Over three months through twelve months | $2,149,000 | 1,894 |
| Over one year through three years | $762,000 | 3,783 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,800,000 | 2,491 |
| Over fifteen years | $3,916,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,149,000 | 2,294 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,823,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 701 |
| Over three months through twelve months | $1,328,000 | 502 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $15,000 | 2,053 |
| Over five years through fifteen years | $420,000 | 3,348 |
| Over fifteen years | $1,032,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,246 |
| Over three years | $1,585,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $6,346,000 | 946 |
| Over three months through twelve months | $1,494,000 | 2,380 |
| Over one year through three years | $913,000 | 3,783 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,526,000 | 2,959 |
| Over fifteen years | $4,375,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,167 |
| 2018-12-31 | Rank | |
| Total debt securities | $25,228,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 476 |
| Over three months through twelve months | $745,000 | 695 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $17,000 | 2,044 |
| Over five years through fifteen years | $444,000 | 3,344 |
| Over fifteen years | $1,255,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,245 |
| Over three years | $1,920,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,228 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $709,000 | 3,955 |
| Over three years through five years | $203,000 | 4,239 |
| Over five years through fifteen years | $9,348,000 | 2,217 |
| Over fifteen years | $3,245,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,654,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 507 |
| Over three months through twelve months | $1,032,000 | 629 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $469,000 | 3,368 |
| Over fifteen years | $1,403,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,525 |
| Over three years | $2,826,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,235 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $710,000 | 4,003 |
| Over three years through five years | $201,000 | 4,314 |
| Over five years through fifteen years | $9,227,000 | 2,257 |
| Over fifteen years | $3,201,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,213,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 569 |
| Over three months through twelve months | $1,370,000 | 551 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $18,000 | 1,978 |
| Over five years through fifteen years | $494,000 | 3,408 |
| Over fifteen years | $1,471,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,357 |
| Over three years | $2,614,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,358 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $712,000 | 4,056 |
| Over three years through five years | $202,000 | 4,395 |
| Over five years through fifteen years | $8,808,000 | 2,339 |
| Over fifteen years | $2,626,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,099,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 683 |
| Over three months through twelve months | $1,838,000 | 476 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $19,000 | 1,861 |
| Over five years through fifteen years | $529,000 | 3,428 |
| Over fifteen years | $1,682,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,495 |
| Over three years | $3,170,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,357 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $714,000 | 4,106 |
| Over three years through five years | $203,000 | 4,424 |
| Over five years through fifteen years | $8,847,000 | 2,395 |
| Over fifteen years | $2,627,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,173,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,400,000 | 391 |
| Over three months through twelve months | $375,000 | 1,034 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $580,000 | 3,430 |
| Over fifteen years | $1,746,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,497 |
| Over three years | $3,170,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,330 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $154,000 | 4,645 |
| Over three years through five years | $772,000 | 3,924 |
| Over five years through fifteen years | $9,110,000 | 2,426 |
| Over fifteen years | $2,706,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,150 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,607,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 346 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $635,000 | 3,403 |
| Over fifteen years | $1,793,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,621 |
| Over three years | $2,682,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,578 |
| Over three months through twelve months | $66,000 | 4,045 |
| Over one year through three years | $156,000 | 4,653 |
| Over three years through five years | $776,000 | 4,009 |
| Over five years through fifteen years | $8,476,000 | 2,579 |
| Over fifteen years | $2,124,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,145 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,345,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 583 |
| Over three months through twelve months | $1,849,000 | 542 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $678,000 | 3,415 |
| Over fifteen years | $1,858,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,445 |
| Over three years | $2,541,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,918 |
| Over three months through twelve months | $66,000 | 4,097 |
| Over one year through three years | $157,000 | 4,683 |
| Over three years through five years | $1,184,000 | 3,713 |
| Over five years through fifteen years | $9,215,000 | 2,501 |
| Over fifteen years | $2,162,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,160 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,651,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 721 |
| Over three months through twelve months | $2,481,000 | 471 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $735,000 | 3,425 |
| Over fifteen years | $1,880,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,366 |
| Over three years | $2,788,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,155 |
| Over three months through twelve months | $66,000 | 4,107 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $936,000 | 4,031 |
| Over five years through fifteen years | $8,829,000 | 2,585 |
| Over fifteen years | $2,112,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,177 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,207,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 962 |
| Over three months through twelve months | $3,173,000 | 401 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $614,000 | 3,502 |
| Over fifteen years | $2,089,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,275 |
| Over three years | $2,393,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,503 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $67,000 | 4,880 |
| Over three years through five years | $730,000 | 4,175 |
| Over five years through fifteen years | $8,938,000 | 2,582 |
| Over fifteen years | $1,514,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,165 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,004,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 473 |
| Over three months through twelve months | $1,585,000 | 645 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $654,000 | 3,514 |
| Over fifteen years | $2,211,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,536,000 | 1,441 |
| Over three years | $2,849,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,488 |
| Over three months through twelve months | $66,000 | 3,969 |
| Over one year through three years | $68,000 | 4,892 |
| Over three years through five years | $746,000 | 4,183 |
| Over five years through fifteen years | $9,515,000 | 2,517 |
| Over fifteen years | $1,632,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,163 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,561,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,925,000 | 584 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $727,000 | 3,535 |
| Over fifteen years | $2,301,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,358 |
| Over three years | $3,676,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,428 |
| Over three months through twelve months | $66,000 | 4,028 |
| Over one year through three years | $68,000 | 4,942 |
| Over three years through five years | $753,000 | 4,244 |
| Over five years through fifteen years | $9,678,000 | 2,508 |
| Over fifteen years | $576,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,170 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,808,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $773,000 | 3,556 |
| Over fifteen years | $2,314,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,125 |
| Over three years | $6,761,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,331 |
| Over three months through twelve months | $67,000 | 3,993 |
| Over one year through three years | $68,000 | 4,984 |
| Over three years through five years | $745,000 | 4,318 |
| Over five years through fifteen years | $7,726,000 | 2,902 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,151 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,632,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $814,000 | 3,559 |
| Over fifteen years | $2,349,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 999 |
| Over three years | $6,087,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,346 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $135,000 | 4,922 |
| Over three years through five years | $1,466,000 | 3,840 |
| Over five years through fifteen years | $8,164,000 | 2,882 |
| Over fifteen years | $463,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,808,000 | 3,796 |
| 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 | $0 | 2,292 |
| Over one year through three years | $504,000 | 927 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $865,000 | 3,561 |
| Over fifteen years | $2,403,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,059 |
| Over three years | $5,581,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,237 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $137,000 | 4,937 |
| Over three years through five years | $1,487,000 | 3,875 |
| Over five years through fifteen years | $6,932,000 | 3,129 |
| Over fifteen years | $447,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,209 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,665,000 | 3,729 |
| 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 | $23,000 | 1,912 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $938,000 | 3,595 |
| Over fifteen years | $2,442,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 1,081 |
| Over three years | $2,892,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,340 |
| Over three months through twelve months | $30,000 | 4,041 |
| Over one year through three years | $625,000 | 4,386 |
| Over three years through five years | $3,536,000 | 2,899 |
| Over five years through fifteen years | $9,167,000 | 2,795 |
| Over fifteen years | $577,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,225 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,678,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,044 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $27,000 | 1,783 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,004,000 | 3,624 |
| Over fifteen years | $2,474,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,580,000 | 1,258 |
| Over three years | $4,927,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,987 |
| Over three months through twelve months | $30,000 | 4,098 |
| Over one year through three years | $138,000 | 4,938 |
| Over three years through five years | $2,770,000 | 3,220 |
| Over five years through fifteen years | $9,237,000 | 2,820 |
| Over fifteen years | $598,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,655,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,021 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $31,000 | 1,691 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,289,000 | 3,519 |
| Over fifteen years | $2,443,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,121 |
| Over three years | $6,045,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,717 |
| Over three months through twelve months | $30,000 | 4,069 |
| Over one year through three years | $68,000 | 5,005 |
| Over three years through five years | $2,730,000 | 3,234 |
| Over five years through fifteen years | $7,289,000 | 3,279 |
| Over fifteen years | $450,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,884 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,441,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,007 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $35,000 | 2,366 |
| Over five years through fifteen years | $2,384,000 | 3,205 |
| Over fifteen years | $2,472,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,359,000 | 1,072 |
| Over three years | $6,803,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,128 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $99,000 | 5,005 |
| Over three years through five years | $2,649,000 | 3,210 |
| Over five years through fifteen years | $7,523,000 | 3,348 |
| Over fifteen years | $244,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,331 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,981,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 976 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $41,000 | 2,426 |
| Over five years through fifteen years | $3,999,000 | 2,691 |
| Over fifteen years | $1,068,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,135,000 | 1,250 |
| Over three years | $8,338,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,145 |
| Over three months through twelve months | $55,000 | 4,217 |
| Over one year through three years | $100,000 | 4,971 |
| Over three years through five years | $1,629,000 | 3,822 |
| Over five years through fifteen years | $9,466,000 | 3,072 |
| Over fifteen years | $252,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,354 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,389,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 996 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $45,000 | 2,437 |
| Over five years through fifteen years | $4,000,000 | 2,685 |
| Over fifteen years | $1,084,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 954 |
| Over three years | $7,884,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,258 |
| Over three months through twelve months | $55,000 | 4,244 |
| Over one year through three years | $99,000 | 5,031 |
| Over three years through five years | $577,000 | 4,666 |
| Over five years through fifteen years | $9,402,000 | 3,098 |
| Over fifteen years | $246,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,427 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,349,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 590 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $50,000 | 2,496 |
| Over five years through fifteen years | $4,258,000 | 2,592 |
| Over fifteen years | $1,889,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,381 |
| Over three years | $7,611,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,090 |
| Over three months through twelve months | $55,000 | 4,263 |
| Over one year through three years | $30,000 | 5,152 |
| Over three years through five years | $139,000 | 5,221 |
| Over five years through fifteen years | $6,117,000 | 3,664 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,852 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,577,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 588 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $56,000 | 2,461 |
| Over five years through fifteen years | $3,521,000 | 2,814 |
| Over fifteen years | $1,689,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,401 |
| Over three years | $5,137,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,275 |
| Over three months through twelve months | $265,000 | 3,700 |
| Over one year through three years | $85,000 | 5,174 |
| Over three years through five years | $141,000 | 5,222 |
| Over five years through fifteen years | $6,172,000 | 3,689 |
| Over fifteen years | $156,000 | 3,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,883 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,404,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 568 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $63,000 | 2,322 |
| Over five years through fifteen years | $4,359,000 | 2,456 |
| Over fifteen years | $1,744,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 2,052 |
| Over three years | $4,287,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,331 |
| Over three months through twelve months | $346,000 | 3,649 |
| Over one year through three years | $85,000 | 5,187 |
| Over three years through five years | $141,000 | 5,197 |
| Over five years through fifteen years | $6,231,000 | 3,666 |
| Over fifteen years | $157,000 | 3,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,959 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,793,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,318,000 | 561 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $70,000 | 2,126 |
| Over five years through fifteen years | $4,812,000 | 2,366 |
| Over fifteen years | $1,888,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 2,631 |
| Over three years | $5,681,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,320 |
| Over three months through twelve months | $346,000 | 3,657 |
| Over one year through three years | $85,000 | 5,228 |
| Over three years through five years | $145,000 | 5,172 |
| Over five years through fifteen years | $6,437,000 | 3,572 |
| Over fifteen years | $162,000 | 3,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,971 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,859,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 673 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $78,000 | 1,953 |
| Over five years through fifteen years | $5,209,000 | 2,278 |
| Over fifteen years | $1,504,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,875 |
| Over three years | $4,685,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,239 |
| Over three months through twelve months | $80,000 | 4,387 |
| Over one year through three years | $351,000 | 4,771 |
| Over three years through five years | $72,000 | 5,278 |
| Over five years through fifteen years | $6,536,000 | 3,478 |
| Over fifteen years | $163,000 | 3,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,600 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,766,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 977 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,583,000 | 2,590 |
| Over fifteen years | $2,790,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,685 |
| Over three years | $3,144,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,731 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $401,000 | 4,741 |
| Over three years through five years | $103,000 | 5,339 |
| Over five years through fifteen years | $8,136,000 | 3,102 |
| Over fifteen years | $163,000 | 3,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,616,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 924 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,303,000 | 2,742 |
| Over fifteen years | $2,488,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 2,200 |
| Over three years | $2,737,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,337 |
| Over three months through twelve months | $81,000 | 4,511 |
| Over one year through three years | $402,000 | 4,804 |
| Over three years through five years | $103,000 | 5,410 |
| Over five years through fifteen years | $8,073,000 | 3,069 |
| Over fifteen years | $163,000 | 3,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,700 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,912,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,207 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,462,000 | 2,485 |
| Over fifteen years | $2,864,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 2,349 |
| Over three years | $3,745,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $188,000 | 3,727 |
| Over three months through twelve months | $82,000 | 4,539 |
| Over one year through three years | $403,000 | 4,820 |
| Over three years through five years | $102,000 | 5,470 |
| Over five years through fifteen years | $5,929,000 | 3,557 |
| Over fifteen years | $161,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,691 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,141,000 | 4,418 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,695,000 | 2,215 |
| Over fifteen years | $2,952,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 2,546 |
| Over three years | $5,834,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $82,000 | 4,272 |
| Over one year through three years | $404,000 | 4,578 |
| Over three years through five years | $31,000 | 5,224 |
| Over five years through fifteen years | $5,202,000 | 3,461 |
| Over fifteen years | $160,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,520 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,121,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,250 |
| Over three months through twelve months | $169,000 | 1,465 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,482,000 | 2,399 |
| Over fifteen years | $3,075,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,505 |
| Over three years | $6,750,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $431,000 | 4,578 |
| Over three years through five years | $88,000 | 5,214 |
| Over five years through fifteen years | $5,221,000 | 3,407 |
| Over fifteen years | $161,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,475,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,303 |
| Over three months through twelve months | $203,000 | 1,496 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,036,000 | 704 |
| Over five years through fifteen years | $3,067,000 | 2,702 |
| Over fifteen years | $2,561,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $404,000 | 2,459 |
| Over three years | $6,636,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $432,000 | 4,664 |
| Over three years through five years | $930,000 | 4,370 |
| Over five years through fifteen years | $5,855,000 | 3,282 |
| Over fifteen years | $156,000 | 3,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,264,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,100 |
| Over three months through twelve months | $390,000 | 1,280 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,166,000 | 2,317 |
| Over fifteen years | $2,550,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,528 |
| Over three years | $7,313,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $432,000 | 4,755 |
| Over three years through five years | $88,000 | 5,363 |
| Over five years through fifteen years | $6,770,000 | 3,068 |
| Over fifteen years | $151,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,357,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,009 |
| Over three months through twelve months | $397,000 | 1,370 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,316,000 | 2,066 |
| Over fifteen years | $351,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,797 |
| Over three years | $6,591,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,029 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $168,000 | 5,222 |
| Over three years through five years | $354,000 | 4,926 |
| Over five years through fifteen years | $5,956,000 | 3,142 |
| Over fifteen years | $917,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,949 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,600,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,129 |
| Over three months through twelve months | $187,000 | 1,779 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,074,000 | 2,047 |
| Over fifteen years | $358,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,470,000 | 1,722 |
| Over three years | $6,026,000 | 941 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $409,000 | 3,423 |
| Over one year through three years | $86,000 | 5,413 |
| Over three years through five years | $409,000 | 4,905 |
| Over five years through fifteen years | $6,415,000 | 3,027 |
| Over fifteen years | $791,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,760 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,128,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,513 |
| Over three months through twelve months | $510,000 | 1,324 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,668,000 | 2,115 |
| Over fifteen years | $1,795,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,582 |
| Over three years | $4,322,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $413,000 | 3,584 |
| Over one year through three years | $85,000 | 5,483 |
| Over three years through five years | $407,000 | 4,986 |
| Over five years through fifteen years | $7,003,000 | 2,924 |
| Over fifteen years | $777,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,711 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,896,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,403 |
| Over three months through twelve months | $798,000 | 1,182 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,918,000 | 2,053 |
| Over fifteen years | $3,191,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,487 |
| Over three years | $4,303,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $417,000 | 3,639 |
| Over one year through three years | $85,000 | 5,588 |
| Over three years through five years | $1,228,000 | 3,946 |
| Over five years through fifteen years | $7,860,000 | 2,723 |
| Over fifteen years | $762,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,705 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,083,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,272 |
| Over three months through twelve months | $882,000 | 1,231 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,227,000 | 2,010 |
| Over fifteen years | $3,389,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,465 |
| Over three years | $7,852,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $506,000 | 4,930 |
| Over three years through five years | $1,769,000 | 3,395 |
| Over five years through fifteen years | $7,837,000 | 2,642 |
| Over fifteen years | $1,140,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,483 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,948,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,240 |
| Over three months through twelve months | $219,000 | 2,162 |
| Over one year through three years | $460,000 | 1,497 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,412,000 | 1,994 |
| Over fifteen years | $3,576,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,349 |
| Over three years | $7,950,000 | 753 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $424,000 | 5,104 |
| Over three years through five years | $1,797,000 | 3,374 |
| Over five years through fifteen years | $8,059,000 | 2,582 |
| Over fifteen years | $1,161,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,727,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,335 |
| Over three months through twelve months | $314,000 | 1,855 |
| Over one year through three years | $530,000 | 1,696 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,374,000 | 2,038 |
| Over fifteen years | $4,102,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,245 |
| Over three years | $7,951,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $425,000 | 5,155 |
| Over three years through five years | $1,751,000 | 3,328 |
| Over five years through fifteen years | $7,206,000 | 2,672 |
| Over fifteen years | $1,152,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,532,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,360 |
| Over three months through twelve months | $573,000 | 1,374 |
| Over one year through three years | $603,000 | 1,778 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,618,000 | 2,318 |
| Over fifteen years | $4,476,000 | 1,843 |
| 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 | $5,615,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,180,000 | 4,093 |
| Over three years through five years | $1,244,000 | 3,860 |
| Over five years through fifteen years | $6,111,000 | 2,915 |
| Over fifteen years | $1,090,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,192,000 | 4,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $577,000 | 1,362 |
| Over one year through three years | $635,000 | 1,809 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,778,000 | 2,238 |
| Over fifteen years | $4,673,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,054 |
| Over three years | $4,088,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,701,000 | 3,646 |
| Over three years through five years | $1,006,000 | 4,301 |
| Over five years through fifteen years | $1,946,000 | 4,446 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,625,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,094 |
| Over three months through twelve months | $249,000 | 1,826 |
| Over one year through three years | $661,000 | 1,809 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,851,000 | 2,145 |
| Over fifteen years | $3,774,000 | 1,926 |
| 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 | $2,121,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,016,000 | 3,365 |
| Over three years through five years | $1,593,000 | 3,726 |
| Over five years through fifteen years | $2,474,000 | 4,184 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,655,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,360 |
| Over three months through twelve months | $414,000 | 1,526 |
| Over one year through three years | $697,000 | 1,786 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,095,000 | 2,811 |
| Over fifteen years | $3,040,000 | 2,082 |
| 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 | $2,127,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $1,503,000 | 3,931 |
| Over three years through five years | $3,205,000 | 2,500 |
| Over five years through fifteen years | $4,781,000 | 3,366 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,545,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,521 |
| Over three months through twelve months | $751,000 | 1,205 |
| Over one year through three years | $745,000 | 1,735 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,466,000 | 3,021 |
| Over fifteen years | $2,642,000 | 2,121 |
| 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 | $2,154,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,200 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $422,000 | 5,516 |
| Over three years through five years | $3,645,000 | 2,239 |
| Over five years through fifteen years | $5,442,000 | 3,170 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 3,983 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,773,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,415 |
| Over three months through twelve months | $831,000 | 1,204 |
| Over one year through three years | $765,000 | 1,761 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $729,000 | 3,299 |
| Over fifteen years | $2,123,000 | 2,020 |
| 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 | $2,164,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,250,000 | 4,033 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,992,000 | 2,226 |
| Over five years through fifteen years | $5,897,000 | 2,894 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,939,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 790 |
| Over three months through twelve months | $330,000 | 1,873 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $781,000 | 1,338 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $908,000 | 2,426 |
| 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 | $2,161,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $746,000 | 5,004 |
| Over one year through three years | $499,000 | 6,212 |
| Over three years through five years | $4,124,000 | 2,334 |
| Over five years through fifteen years | $5,676,000 | 2,897 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,459 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,535,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 969 |
| Over three months through twelve months | $689,000 | 1,266 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $818,000 | 1,579 |
| 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 | $1,344,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $741,000 | 5,104 |
| Over one year through three years | $495,000 | 6,302 |
| Over three years through five years | $3,924,000 | 2,467 |
| Over five years through fifteen years | $5,555,000 | 2,849 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,993,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,388 |
| Over three months through twelve months | $1,153,000 | 850 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $852,000 | 1,735 |
| 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 | $1,368,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,925 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $1,240,000 | 5,607 |
| Over three years through five years | $3,770,000 | 2,552 |
| Over five years through fifteen years | $5,723,000 | 2,757 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 5,512 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,869,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,034 |
| Over three months through twelve months | $1,242,000 | 795 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $877,000 | 1,838 |
| 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 | $748,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $82,000 | 5,383 |
| Over three months through twelve months | $692,000 | 5,178 |
| Over one year through three years | $1,234,000 | 5,728 |
| Over three years through five years | $3,515,000 | 2,753 |
| Over five years through fifteen years | $5,121,000 | 2,873 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 5,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,450,000 | 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 | $682,000 | 807 |
| Over three months through twelve months | $407,000 | 1,263 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $911,000 | 1,910 |
| 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 | $852,000 | 3,770 |
| Over three months through twelve months | $689,000 | 5,140 |
| Over one year through three years | $1,234,000 | 5,822 |
| Over three years through five years | $2,481,000 | 3,434 |
| Over five years through fifteen years | $4,194,000 | 3,108 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,496 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,863,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 895 |
| Over three months through twelve months | $168,000 | 1,741 |
| Over one year through three years | $427,000 | 2,173 |
| Over three years through five years | $952,000 | 1,915 |
| 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 | $27,000 | 5,252 |
| Over three months through twelve months | $1,032,000 | 4,641 |
| Over one year through three years | $1,706,000 | 5,502 |
| Over three years through five years | $1,941,000 | 3,910 |
| Over five years through fifteen years | $3,030,000 | 3,448 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 4,962 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,869,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 805 |
| Over three months through twelve months | $190,000 | 1,632 |
| Over one year through three years | $462,000 | 2,064 |
| Over three years through five years | $1,012,000 | 1,887 |
| 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 | $833,000 | 4,954 |
| Over one year through three years | $1,912,000 | 5,355 |
| Over three years through five years | $492,000 | 5,560 |
| Over five years through fifteen years | $3,205,000 | 3,345 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,450,000 | 6,614 |
| 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 | $211,000 | 1,614 |
| Over one year through three years | $488,000 | 1,943 |
| Over three years through five years | $1,055,000 | 1,917 |
| 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 | $250,000 | 4,309 |
| Over three months through twelve months | $830,000 | 4,869 |
| Over one year through three years | $1,917,000 | 5,368 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,699,000 | 3,131 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,717 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,973,000 | 6,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,379 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $525,000 | 1,848 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,137,000 | 2,932 |
| 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 | $749,000 | 3,185 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $2,263,000 | 5,014 |
| Over three years through five years | $499,000 | 5,676 |
| Over five years through fifteen years | $3,302,000 | 3,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,529,000 | 6,881 |
| 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 | $273,000 | 1,530 |
| Over one year through three years | $557,000 | 1,679 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,233,000 | 2,984 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $998,000 | 4,102 |
| Over one year through three years | $2,273,000 | 4,921 |
| Over three years through five years | $503,000 | 5,751 |
| Over five years through fifteen years | $1,692,000 | 4,268 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,419 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,422,000 | 7,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $304,000 | 1,528 |
| Over one year through three years | $587,000 | 1,435 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,294,000 | 3,073 |
| 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 | $996,000 | 3,898 |
| Over one year through three years | $1,509,000 | 5,515 |
| Over three years through five years | $743,000 | 5,581 |
| Over five years through fifteen years | $989,000 | 4,882 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,338 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,859,000 | 7,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $328,000 | 1,506 |
| Over one year through three years | $609,000 | 1,208 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,385,000 | 3,040 |
| 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 | $251,000 | 4,087 |
| Over three months through twelve months | $745,000 | 4,146 |
| Over one year through three years | $1,781,000 | 5,169 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $760,000 | 5,186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,238 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,267,000 | 7,542 |
| 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 | $642,000 | 1,155 |
| Over one year through three years | $363,000 | 1,314 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,462,000 | 3,018 |
| 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 | $250,000 | 5,123 |
| Over one year through three years | $2,550,000 | 4,470 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,656,000 | 7,515 |
| 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 | $386,000 | 1,399 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,559,000 | 2,984 |
| Over fifteen years | $645,000 | 2,048 |
| 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 | $253,000 | 4,068 |
| Over three months through twelve months | $2,020,000 | 2,423 |
| Over one year through three years | $793,000 | 6,066 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,475 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,298,000 | 7,593 |
| 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 | $1,369,000 | 547 |
| 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 | $259,000 | 5,155 |
| Over one year through three years | $1,867,000 | 4,776 |
| Over three years through five years | $1,803,000 | 4,571 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,194,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $600,000 | 3,660 |
| 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 | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,674,000 | 4,151 |
| Over three years through five years | $1,820,000 | 4,593 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,469,000 | 7,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $223,000 | 4,720 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $2,202,000 | 4,351 |
| Over three years through five years | $1,943,000 | 4,353 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,322,000 | 7,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $103,000 | 6,060 |
| Over one year through three years | $2,816,000 | 3,905 |
| Over three years through five years | $1,403,000 | 4,730 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,522,000 | 7,867 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $3,638,000 | 3,589 |
| Over three years through five years | $779,000 | 5,577 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,317 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,530,000 | 7,876 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,974,000 | 4,153 |
| Over three years through five years | $1,556,000 | 4,556 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,510,000 | 7,978 |
| 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 | $100,000 | 5,401 |
| Over three months through twelve months | $614,000 | 4,504 |
| Over one year through three years | $3,796,000 | 3,429 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 5,057 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,187,000 | 8,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $306,000 | 4,851 |
| Over three months through twelve months | $298,000 | 6,428 |
| Over one year through three years | $2,660,000 | 5,003 |
| Over three years through five years | $923,000 | 6,073 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 6,218 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,049,000 | 8,890 |
| 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 | $304,000 | 4,786 |
| Over three months through twelve months | $475,000 | 5,710 |
| Over one year through three years | $2,375,000 | 5,044 |
| Over three years through five years | $895,000 | 6,492 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 5,708 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,159,000 | 8,938 |
| 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 | 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 | $781,000 | 4,450 |
| Over three months through twelve months | $2,040,000 | 3,399 |
| Over one year through three years | $987,000 | 6,716 |
| Over three years through five years | $351,000 | 7,156 |
| 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 | $2,821,000 | 3,875 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,061,000 | 8,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $533,000 | 5,599 |
| Over three months through twelve months | $1,902,000 | 4,658 |
| Over one year through three years | $3,921,000 | 4,408 |
| Over three years through five years | $552,000 | 6,945 |
| Over five years through fifteen years | $153,000 | 7,265 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,288,000 | 5,204 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,192,000 | 8,805 |
| 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 | $1,349,000 | 6,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,907,000 | 9,325 |
| 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 | $3,668,000 | 4,911 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,791,000 | 9,912 |
| 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 | $3,743,000 | 4,466 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,361,000 | 10,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,583,000 | 4,858 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,474,000 | 12,249 |
| 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 | $2,907,000 | 5,756 |