Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,093,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $675,000 | 373 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $205,000 | 3,112 |
| Over fifteen years | $1,221,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,218 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 1,016 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $16,377,000 | 1,333 |
| Over three years through five years | $21,942,000 | 752 |
| Over five years through fifteen years | $1,250,000 | 3,468 |
| Over fifteen years | $1,500,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $49,412,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $669,000 | 343 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $192,000 | 3,152 |
| Over fifteen years | $1,166,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,167 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,319,000 | 989 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $15,879,000 | 1,357 |
| Over three years through five years | $19,830,000 | 874 |
| Over five years through fifteen years | $746,000 | 3,620 |
| Over fifteen years | $2,534,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,685 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,510,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $678,000 | 343 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $201,000 | 3,177 |
| Over fifteen years | $1,225,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,345 |
| Over three years | $76,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 942 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $11,015,000 | 1,741 |
| Over three years through five years | $22,705,000 | 815 |
| Over five years through fifteen years | $746,000 | 3,672 |
| Over fifteen years | $2,534,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,641 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,564,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $688,000 | 324 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $205,000 | 3,217 |
| Over fifteen years | $1,241,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,276 |
| Over three years | $80,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $8,373,000 | 896 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,539,000 | 2,525 |
| Over three years through five years | $27,136,000 | 739 |
| Over five years through fifteen years | $1,746,000 | 3,526 |
| Over fifteen years | $2,534,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,645 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,323,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $685,000 | 305 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $198,000 | 3,252 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,143 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,297,000 | 880 |
| Over three months through twelve months | $70,000 | 3,488 |
| Over one year through three years | $3,500,000 | 2,965 |
| Over three years through five years | $29,181,000 | 705 |
| Over five years through fifteen years | $1,746,000 | 3,576 |
| Over fifteen years | $2,534,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-06-30 | Rank | |
| Total debt securities | $35,367,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $708,000 | 307 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $208,000 | 3,284 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,397 |
| Over three years | $92,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $8,825,000 | 792 |
| Over three months through twelve months | $70,000 | 3,476 |
| Over one year through three years | $1,000,000 | 3,696 |
| Over three years through five years | $20,184,000 | 1,037 |
| Over five years through fifteen years | $3,186,000 | 3,448 |
| Over fifteen years | $1,034,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,556 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,215,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $727,000 | 668 |
| Over five years through fifteen years | $219,000 | 3,284 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,284 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 906 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $70,000 | 4,088 |
| Over three years through five years | $19,275,000 | 1,031 |
| Over five years through fifteen years | $3,186,000 | 3,479 |
| Over fifteen years | $1,034,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,511 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,913,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $741,000 | 613 |
| Over five years through fifteen years | $242,000 | 3,276 |
| 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 | $222,000 | 2,345 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 948 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $135,000 | 3,876 |
| Over three years through five years | $14,253,000 | 1,187 |
| Over five years through fifteen years | $2,765,000 | 3,591 |
| Over fifteen years | $1,031,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,458 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,898,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $423,000 | 607 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $934,000 | 495 |
| Over five years through fifteen years | $743,000 | 3,085 |
| 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 | $538,000 | 2,238 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 988 |
| Over three months through twelve months | $148,000 | 3,207 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $10,811,000 | 1,262 |
| Over five years through fifteen years | $3,778,000 | 3,469 |
| Over fifteen years | $1,990,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 2,793 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,446,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $427,000 | 635 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,011,000 | 477 |
| Over five years through fifteen years | $792,000 | 3,076 |
| 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 | $668,000 | 2,170 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,095 |
| Over three months through twelve months | $79,000 | 3,425 |
| Over one year through three years | $70,000 | 3,925 |
| Over three years through five years | $8,198,000 | 1,428 |
| Over five years through fifteen years | $3,767,000 | 3,472 |
| Over fifteen years | $2,001,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,623 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,636,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $436,000 | 660 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,063,000 | 503 |
| Over five years through fifteen years | $841,000 | 3,036 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,130 |
| Over three years | $178,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $214,000 | 3,265 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,498,000 | 2,953 |
| Over five years through fifteen years | $6,254,000 | 2,986 |
| Over fifteen years | $981,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,707 |
| 2020-12-31 | Rank | |
| Total debt securities | $9,299,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $442,000 | 656 |
| Over three years through five years | $1,113,000 | 489 |
| Over five years through fifteen years | $931,000 | 2,971 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,071 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $214,000 | 3,826 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,000,000 | 2,986 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 2,913 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,373,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $447,000 | 691 |
| Over three years through five years | $1,462,000 | 416 |
| Over five years through fifteen years | $6,656,000 | 1,641 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,696,000 | 1,258 |
| Over three years | $380,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,533 |
| Over three months through twelve months | $570,000 | 2,693 |
| Over one year through three years | $149,000 | 3,909 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,206 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,445,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $772,000 | 537 |
| Over three years through five years | $1,299,000 | 514 |
| Over five years through fifteen years | $6,298,000 | 1,654 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,580,000 | 1,230 |
| Over three years | $762,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $585,000 | 2,795 |
| Over one year through three years | $149,000 | 3,985 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,290 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,030,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $776,000 | 764 |
| Over five years through fifteen years | $531,000 | 3,178 |
| Over fifteen years | $5,557,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 1,175 |
| Over three years | $852,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,448 |
| Over three months through twelve months | $13,000 | 3,743 |
| Over one year through three years | $1,654,000 | 2,823 |
| Over three years through five years | $70,000 | 3,896 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,021,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,220,000 | 402 |
| Over three years through five years | $377,000 | 1,122 |
| Over five years through fifteen years | $3,505,000 | 2,165 |
| Over fifteen years | $435,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 1,157 |
| Over three years | $1,820,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $577,000 | 2,996 |
| Over one year through three years | $1,635,000 | 2,953 |
| Over three years through five years | $1,567,000 | 2,746 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,339,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,232,000 | 399 |
| Over three years through five years | $386,000 | 1,171 |
| Over five years through fifteen years | $3,680,000 | 2,143 |
| Over fifteen years | $461,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 1,082 |
| Over three years | $1,633,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,752 |
| Over three months through twelve months | $814,000 | 2,750 |
| Over one year through three years | $1,401,000 | 3,261 |
| Over three years through five years | $569,000 | 3,579 |
| Over five years through fifteen years | $995,000 | 3,778 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,455 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,294,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $783,000 | 516 |
| Over three years through five years | $754,000 | 898 |
| Over five years through fifteen years | $3,948,000 | 2,099 |
| Over fifteen years | $477,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 1,051 |
| Over three years | $2,477,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,569,000 | 2,236 |
| Over one year through three years | $1,156,000 | 3,474 |
| Over three years through five years | $1,299,000 | 3,113 |
| Over five years through fifteen years | $988,000 | 3,851 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,514 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,822,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $778,000 | 532 |
| Over three years through five years | $744,000 | 943 |
| Over five years through fifteen years | $4,079,000 | 2,105 |
| Over fifteen years | $488,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 949 |
| Over three years | $3,782,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,536 |
| Over three months through twelve months | $995,000 | 2,771 |
| Over one year through three years | $1,876,000 | 3,161 |
| Over three years through five years | $1,316,000 | 3,242 |
| Over five years through fifteen years | $968,000 | 3,897 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,540 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,036,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,518,000 | 659 |
| Over five years through fifteen years | $4,201,000 | 2,086 |
| Over fifteen years | $493,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,264 |
| Over three years | $5,868,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,509 |
| Over three months through twelve months | $804,000 | 3,012 |
| Over one year through three years | $1,120,000 | 3,620 |
| Over three years through five years | $1,276,000 | 3,362 |
| Over five years through fifteen years | $946,000 | 3,952 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,570 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,494,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,220,000 | 760 |
| Over five years through fifteen years | $4,612,000 | 2,018 |
| Over fifteen years | $499,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,252 |
| Over three years | $5,995,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,403 |
| Over three months through twelve months | $1,031,000 | 2,713 |
| Over one year through three years | $1,825,000 | 3,294 |
| Over three years through five years | $817,000 | 3,732 |
| Over five years through fifteen years | $1,395,000 | 3,851 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,887 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,356,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,233,000 | 722 |
| Over five years through fifteen years | $4,902,000 | 2,031 |
| Over fifteen years | $522,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,217 |
| Over three years | $5,216,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,380 |
| Over three months through twelve months | $1,261,000 | 2,522 |
| Over one year through three years | $1,835,000 | 3,340 |
| Over three years through five years | $827,000 | 3,818 |
| Over five years through fifteen years | $1,406,000 | 3,907 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,692 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,030,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,252,000 | 679 |
| Over five years through fifteen years | $4,742,000 | 2,086 |
| Over fifteen years | $973,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,165 |
| Over three years | $5,455,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,406,000 | 2,416 |
| Over one year through three years | $1,352,000 | 3,657 |
| Over three years through five years | $1,322,000 | 3,462 |
| Over five years through fifteen years | $1,480,000 | 3,938 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,664 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,814,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,270,000 | 623 |
| Over five years through fifteen years | $5,052,000 | 2,023 |
| Over fifteen years | $1,034,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,284 |
| Over three years | $4,468,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,509 |
| Over three months through twelve months | $429,000 | 3,477 |
| Over one year through three years | $2,362,000 | 3,115 |
| Over three years through five years | $1,346,000 | 3,471 |
| Over five years through fifteen years | $1,508,000 | 3,995 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,419 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,618,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,292,000 | 605 |
| Over five years through fifteen years | $5,307,000 | 1,990 |
| Over fifteen years | $1,081,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,565 |
| Over three years | $5,213,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,908 |
| Over three months through twelve months | $411,000 | 3,481 |
| Over one year through three years | $2,589,000 | 2,986 |
| Over three years through five years | $1,364,000 | 3,543 |
| Over five years through fifteen years | $1,522,000 | 4,083 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,125 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,347,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $821,000 | 789 |
| Over five years through fifteen years | $6,071,000 | 1,901 |
| Over fifteen years | $1,116,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,616 |
| Over three years | $5,824,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $206,000 | 3,828 |
| Over one year through three years | $3,149,000 | 2,782 |
| Over three years through five years | $563,000 | 4,231 |
| Over five years through fifteen years | $2,482,000 | 3,813 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,948 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,656,000 | 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 | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $821,000 | 811 |
| Over five years through fifteen years | $6,301,000 | 1,870 |
| Over fifteen years | $1,143,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,821 |
| Over three years | $5,912,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,960 |
| Over three months through twelve months | $206,000 | 3,832 |
| Over one year through three years | $2,727,000 | 3,010 |
| Over three years through five years | $1,172,000 | 3,816 |
| Over five years through fifteen years | $1,319,000 | 4,227 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,337 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,218,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,991,000 | 1,756 |
| Over fifteen years | $1,588,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,823 |
| Over three years | $4,593,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $254,000 | 3,648 |
| Over one year through three years | $2,576,000 | 3,101 |
| Over three years through five years | $1,040,000 | 3,890 |
| Over five years through fifteen years | $1,182,000 | 4,309 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,330,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $542,000 | 975 |
| Over five years through fifteen years | $7,193,000 | 1,719 |
| Over fifteen years | $1,763,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,787 |
| Over three years | $4,092,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $2,094,000 | 3,316 |
| Over three years through five years | $1,789,000 | 3,388 |
| Over five years through fifteen years | $1,305,000 | 4,277 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,825 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,243,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $549,000 | 1,011 |
| Over five years through fifteen years | $6,771,000 | 1,813 |
| Over fifteen years | $2,101,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,711 |
| Over three years | $3,556,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $258,000 | 3,584 |
| Over one year through three years | $2,618,000 | 3,058 |
| Over three years through five years | $2,299,000 | 3,170 |
| Over five years through fifteen years | $2,576,000 | 3,922 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,808 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,572,000 | 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 | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,030,000 | 1,817 |
| Over fifteen years | $2,217,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,512 |
| Over three years | $3,663,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,987,000 | 2,545 |
| Over three years through five years | $1,281,000 | 3,883 |
| Over five years through fifteen years | $3,585,000 | 3,700 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,895,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,842,000 | 1,881 |
| Over fifteen years | $2,255,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,543 |
| Over three years | $2,944,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,483,000 | 2,651 |
| Over three years through five years | $1,265,000 | 3,950 |
| Over five years through fifteen years | $3,527,000 | 3,781 |
| Over fifteen years | $0 | 2,925 |
| 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 | $22,619,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,217,000 | 1,852 |
| Over fifteen years | $2,357,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,555 |
| Over three years | $3,714,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,688 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,774,000 | 3,484 |
| Over three years through five years | $1,516,000 | 3,842 |
| Over five years through fifteen years | $4,056,000 | 3,756 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,054,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,571,000 | 1,859 |
| Over fifteen years | $2,415,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,448 |
| Over three years | $3,917,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,161,000 | 3,879 |
| Over three years through five years | $1,732,000 | 3,822 |
| Over five years through fifteen years | $3,993,000 | 3,811 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,348 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,121,000 | 4,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,090 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,963,000 | 1,843 |
| Over fifteen years | $2,562,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,903,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $586,000 | 4,376 |
| Over three years through five years | $2,119,000 | 3,556 |
| Over five years through fifteen years | $1,785,000 | 4,482 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,792,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,231,000 | 1,853 |
| Over fifteen years | $369,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,532,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $203,000 | 3,626 |
| Over one year through three years | $104,000 | 4,947 |
| Over three years through five years | $2,675,000 | 3,258 |
| Over five years through fifteen years | $1,675,000 | 4,640 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,770,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,536,000 | 1,857 |
| Over fifteen years | $385,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,003,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,577 |
| Over three months through twelve months | $205,000 | 3,666 |
| Over one year through three years | $2,151,000 | 2,958 |
| Over three years through five years | $1,843,000 | 3,747 |
| Over five years through fifteen years | $2,419,000 | 4,523 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,551 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,791,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,940,000 | 1,942 |
| Over fifteen years | $404,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $6,580,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $434,000 | 3,273 |
| Over one year through three years | $2,160,000 | 2,864 |
| Over three years through five years | $1,850,000 | 3,678 |
| Over five years through fifteen years | $2,420,000 | 4,626 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,548 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,189,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,704,000 | 2,111 |
| Over fifteen years | $446,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,189,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $229,000 | 3,776 |
| Over one year through three years | $2,375,000 | 2,778 |
| Over three years through five years | $1,854,000 | 3,635 |
| Over five years through fifteen years | $2,389,000 | 4,660 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,015 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,288,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,955,000 | 2,036 |
| Over fifteen years | $463,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,604,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $437,000 | 3,279 |
| Over three months through twelve months | $231,000 | 3,780 |
| Over one year through three years | $2,384,000 | 2,808 |
| Over three years through five years | $1,857,000 | 3,560 |
| Over five years through fifteen years | $2,354,000 | 4,688 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,459,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,264,000 | 2,328 |
| Over fifteen years | $485,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,177,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,796 |
| Over three months through twelve months | $217,000 | 3,852 |
| Over one year through three years | $2,518,000 | 2,757 |
| Over three years through five years | $1,424,000 | 3,827 |
| Over five years through fifteen years | $3,143,000 | 4,477 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,696 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,962,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,638,000 | 2,161 |
| Over fifteen years | $565,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $8,195,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $447,000 | 3,459 |
| Over one year through three years | $2,524,000 | 2,706 |
| Over three years through five years | $1,432,000 | 3,725 |
| Over five years through fifteen years | $3,157,000 | 4,480 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,787 |
| 2013-03-31 | Rank | |
| Total debt securities | $16,301,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $36,000 | 4,630 |
| Over fifteen years | $644,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $9,607,000 | 972 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,661 |
| Over three months through twelve months | $451,000 | 3,466 |
| Over one year through three years | $2,546,000 | 2,727 |
| Over three years through five years | $847,000 | 4,293 |
| Over five years through fifteen years | $1,915,000 | 4,854 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,408 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,746,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $37,000 | 4,648 |
| Over fifteen years | $681,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $8,996,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,472 |
| Over three months through twelve months | $232,000 | 3,991 |
| Over one year through three years | $678,000 | 4,278 |
| Over three years through five years | $2,690,000 | 2,798 |
| Over five years through fifteen years | $2,425,000 | 4,638 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,811 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,923,000 | 4,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| 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 | $40,000 | 4,725 |
| Over fifteen years | $731,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $8,167,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,169 |
| Over three months through twelve months | $1,006,000 | 2,644 |
| Over one year through three years | $917,000 | 4,064 |
| Over three years through five years | $597,000 | 4,603 |
| Over five years through fifteen years | $2,444,000 | 4,632 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,188 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,145,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| 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 | $41,000 | 4,765 |
| Over fifteen years | $788,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $9,309,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $5,044,000 | 928 |
| Over one year through three years | $922,000 | 4,098 |
| Over three years through five years | $602,000 | 4,685 |
| Over five years through fifteen years | $2,429,000 | 4,608 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,028 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,700,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| 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 | $43,000 | 4,779 |
| Over fifteen years | $881,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,657,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $4,084,000 | 1,027 |
| Over three months through twelve months | $6,075,000 | 755 |
| Over one year through three years | $708,000 | 4,368 |
| Over three years through five years | $826,000 | 4,528 |
| Over five years through fifteen years | $2,420,000 | 4,677 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,159,000 | 630 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,363,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| 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 | $44,000 | 4,365 |
| Over fifteen years | $917,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $8,893,000 | 849 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,132 |
| Over three months through twelve months | $9,200,000 | 489 |
| Over one year through three years | $1,727,000 | 3,227 |
| Over three years through five years | $598,000 | 4,486 |
| Over five years through fifteen years | $2,677,000 | 4,256 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,500,000 | 638 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,903,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $46,000 | 4,319 |
| Over fifteen years | $977,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,832,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 968 |
| Over three months through twelve months | $5,459,000 | 765 |
| Over one year through three years | $5,579,000 | 1,671 |
| Over three years through five years | $735,000 | 4,377 |
| Over five years through fifteen years | $2,761,000 | 4,197 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 653 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,720,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $48,000 | 4,287 |
| Over fifteen years | $1,041,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $4,482,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $7,999,000 | 535 |
| Over one year through three years | $6,614,000 | 1,559 |
| Over three years through five years | $735,000 | 4,537 |
| Over five years through fifteen years | $2,694,000 | 4,250 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 736 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,706,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $50,000 | 4,248 |
| Over fifteen years | $1,090,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,490,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,182 |
| Over three months through twelve months | $3,947,000 | 997 |
| Over one year through three years | $10,792,000 | 1,070 |
| Over three years through five years | $465,000 | 4,890 |
| Over five years through fifteen years | $2,892,000 | 4,163 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,151 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,564,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $27,000 | 4,165 |
| Over fifteen years | $1,198,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,976,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,823 |
| Over three months through twelve months | $4,631,000 | 907 |
| Over one year through three years | $10,915,000 | 1,053 |
| Over three years through five years | $689,000 | 4,482 |
| Over five years through fifteen years | $2,864,000 | 4,089 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 1,030 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,701,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,296,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,185,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 949 |
| Over three months through twelve months | $2,345,000 | 1,448 |
| Over one year through three years | $12,261,000 | 956 |
| Over three years through five years | $953,000 | 4,242 |
| Over five years through fifteen years | $2,986,000 | 4,060 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 966 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,588,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,400,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,282,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,444 |
| Over three months through twelve months | $2,420,000 | 1,514 |
| Over one year through three years | $12,360,000 | 976 |
| Over three years through five years | $1,447,000 | 3,746 |
| Over five years through fifteen years | $2,896,000 | 4,146 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,673 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,183,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,558,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,453,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 1,882 |
| Over three months through twelve months | $2,048,000 | 1,733 |
| Over one year through three years | $9,391,000 | 1,258 |
| Over three years through five years | $1,461,000 | 3,762 |
| Over five years through fifteen years | $3,076,000 | 4,012 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,743 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,908,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,610,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,881,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $1,976,000 | 1,867 |
| Over one year through three years | $8,677,000 | 1,319 |
| Over three years through five years | $1,474,000 | 3,643 |
| Over five years through fifteen years | $3,074,000 | 3,969 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,280 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,960,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,653,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,736,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,655 |
| Over three months through twelve months | $2,392,000 | 1,597 |
| Over one year through three years | $7,905,000 | 1,371 |
| Over three years through five years | $1,231,000 | 3,925 |
| Over five years through fifteen years | $3,423,000 | 3,860 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,923 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,101,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,734,000 | 2,471 |
| 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 | $4,335,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,827 |
| Over three months through twelve months | $2,215,000 | 1,702 |
| Over one year through three years | $7,173,000 | 1,468 |
| Over three years through five years | $1,224,000 | 3,858 |
| Over five years through fifteen years | $3,253,000 | 3,869 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,208 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,383,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $8,000 | 2,946 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,875,000 | 2,503 |
| 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 | $4,474,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,194 |
| Over three months through twelve months | $967,000 | 2,964 |
| Over one year through three years | $5,676,000 | 1,713 |
| Over three years through five years | $2,028,000 | 3,121 |
| Over five years through fifteen years | $3,275,000 | 3,816 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,549 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,193,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,000 | 2,979 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,947,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $3,391,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,537 |
| Over three months through twelve months | $1,542,000 | 2,381 |
| Over one year through three years | $6,888,000 | 1,437 |
| Over three years through five years | $2,101,000 | 3,185 |
| Over five years through fifteen years | $3,305,000 | 3,820 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 1,864 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,694,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $9,000 | 3,057 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,955,000 | 2,439 |
| 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 | $3,477,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,539 |
| Over three months through twelve months | $2,905,000 | 1,548 |
| Over one year through three years | $6,413,000 | 1,469 |
| Over three years through five years | $2,026,000 | 3,310 |
| Over five years through fifteen years | $3,704,000 | 3,666 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,398 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,916,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $10,000 | 3,091 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,009,000 | 2,402 |
| 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 | $3,574,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $977,000 | 3,344 |
| Over one year through three years | $6,473,000 | 1,503 |
| Over three years through five years | $2,129,000 | 3,192 |
| Over five years through fifteen years | $3,732,000 | 3,728 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,979,000 | 2,976 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,520,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,100,000 | 2,286 |
| 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 | $3,776,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,827 |
| Over three months through twelve months | $1,206,000 | 3,254 |
| Over one year through three years | $6,333,000 | 1,589 |
| Over three years through five years | $3,781,000 | 2,183 |
| Over five years through fifteen years | $3,832,000 | 3,701 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 3,558 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,631,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $12,000 | 2,535 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,158,000 | 2,008 |
| 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 | $1,940,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,180 |
| Over three months through twelve months | $1,466,000 | 3,823 |
| Over one year through three years | $5,989,000 | 2,192 |
| Over three years through five years | $5,183,000 | 1,779 |
| Over five years through fifteen years | $3,771,000 | 3,555 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,382 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,086,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $13,000 | 2,635 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,197,000 | 1,772 |
| 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 | $960,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,261,000 | 4,192 |
| Over one year through three years | $5,985,000 | 2,515 |
| Over three years through five years | $5,406,000 | 1,824 |
| Over five years through fifteen years | $3,247,000 | 3,699 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,861 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,933,000 | 4,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $14,000 | 2,876 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,249,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,842 |
| Over three months through twelve months | $267,000 | 5,874 |
| Over one year through three years | $6,160,000 | 2,550 |
| Over three years through five years | $6,101,000 | 1,689 |
| Over five years through fifteen years | $2,950,000 | 3,803 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 4,676 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,064,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $14,000 | 3,063 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,361,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,473 |
| Over three months through twelve months | $989,000 | 4,766 |
| Over one year through three years | $4,972,000 | 3,111 |
| Over three years through five years | $7,202,000 | 1,428 |
| Over five years through fifteen years | $1,861,000 | 4,346 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 3,665 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,267,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $15,000 | 3,175 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,432,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 2,138 |
| Over three months through twelve months | $2,627,000 | 3,078 |
| Over one year through three years | $3,770,000 | 3,842 |
| Over three years through five years | $7,399,000 | 1,413 |
| Over five years through fifteen years | $1,862,000 | 4,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 2,609 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,867,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,271 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $16,000 | 3,330 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,505,000 | 1,254 |
| 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 | $100,000 | 5,455 |
| Over three months through twelve months | $4,599,000 | 1,991 |
| Over one year through three years | $2,827,000 | 4,547 |
| Over three years through five years | $7,028,000 | 1,529 |
| Over five years through fifteen years | $1,772,000 | 4,261 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,699,000 | 2,595 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,727,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,557,000 | 1,163 |
| 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 | $1,996,000 | 2,064 |
| Over three months through twelve months | $3,594,000 | 2,574 |
| Over one year through three years | $3,628,000 | 4,128 |
| Over three years through five years | $7,086,000 | 1,551 |
| Over five years through fifteen years | $1,828,000 | 4,112 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 2,286 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,773,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $18,000 | 3,430 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,202,000 | 1,196 |
| 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 | $960,000 | 3,345 |
| Over three months through twelve months | $3,942,000 | 2,433 |
| Over one year through three years | $4,410,000 | 3,742 |
| Over three years through five years | $6,245,000 | 1,766 |
| Over five years through fifteen years | $2,970,000 | 3,451 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,706 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,367,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,000 | 4,262 |
| Over fifteen years | $2,342,000 | 1,114 |
| 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 | $3,098,000 | 1,412 |
| Over three months through twelve months | $2,435,000 | 3,169 |
| Over one year through three years | $6,283,000 | 3,023 |
| Over three years through five years | $4,763,000 | 2,278 |
| Over five years through fifteen years | $3,399,000 | 3,257 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 2,194 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,423,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,060 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $19,000 | 4,317 |
| Over fifteen years | $2,554,000 | 1,042 |
| 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 | $4,993,000 | 933 |
| Over three months through twelve months | $5,520,000 | 1,495 |
| Over one year through three years | $6,099,000 | 3,071 |
| Over three years through five years | $4,022,000 | 2,657 |
| Over five years through fifteen years | $3,173,000 | 3,352 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,073 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,763,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $23,000 | 4,409 |
| Over fifteen years | $2,794,000 | 991 |
| 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 | $8,527,000 | 943 |
| Over one year through three years | $7,106,000 | 2,670 |
| Over three years through five years | $4,585,000 | 2,519 |
| Over five years through fifteen years | $3,683,000 | 3,185 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,214 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,473,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,142 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $24,000 | 4,503 |
| Over fifteen years | $2,966,000 | 990 |
| 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 | $2,122,000 | 1,610 |
| Over three months through twelve months | $8,040,000 | 896 |
| Over one year through three years | $7,359,000 | 2,603 |
| Over three years through five years | $2,688,000 | 3,662 |
| Over five years through fifteen years | $5,227,000 | 2,708 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,161,000 | 984 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,795,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,105 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $25,000 | 4,522 |
| Over fifteen years | $2,132,000 | 1,226 |
| 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 | $3,989,000 | 1,066 |
| Over three months through twelve months | $3,126,000 | 1,950 |
| Over one year through three years | $7,383,000 | 2,506 |
| Over three years through five years | $2,886,000 | 3,554 |
| Over five years through fifteen years | $5,206,000 | 2,775 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,115,000 | 1,334 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,164,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $23,000 | 4,578 |
| Over fifteen years | $2,346,000 | 1,194 |
| 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 | $5,003,000 | 840 |
| Over three months through twelve months | $2,143,000 | 2,292 |
| Over one year through three years | $7,432,000 | 2,439 |
| Over three years through five years | $2,909,000 | 3,644 |
| Over five years through fifteen years | $5,259,000 | 2,859 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,174 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,500,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,151 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $23,000 | 4,655 |
| Over fifteen years | $2,526,000 | 1,217 |
| 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 | $8,389,000 | 537 |
| Over three months through twelve months | $123,000 | 5,595 |
| Over one year through three years | $5,391,000 | 2,979 |
| Over three years through five years | $2,602,000 | 4,040 |
| Over five years through fifteen years | $5,393,000 | 2,924 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,425 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,956,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,300 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $24,000 | 4,652 |
| Over fifteen years | $644,000 | 2,113 |
| 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 | $3,869,000 | 1,210 |
| Over three months through twelve months | $5,432,000 | 1,106 |
| Over one year through three years | $3,723,000 | 3,503 |
| Over three years through five years | $2,890,000 | 3,700 |
| Over five years through fifteen years | $6,319,000 | 2,659 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,189,000 | 1,405 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,004,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| 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 | $25,000 | 4,698 |
| Over fifteen years | $751,000 | 2,111 |
| 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 | $3,504,000 | 1,258 |
| Over three months through twelve months | $6,208,000 | 1,047 |
| Over one year through three years | $3,703,000 | 3,532 |
| Over three years through five years | $1,620,000 | 4,777 |
| Over five years through fifteen years | $6,133,000 | 2,729 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,366 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,836,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| 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 | $25,000 | 4,772 |
| Over fifteen years | $1,018,000 | 2,011 |
| 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 | $5,994,000 | 815 |
| Over three months through twelve months | $2,698,000 | 2,157 |
| Over one year through three years | $3,721,000 | 3,394 |
| Over three years through five years | $1,413,000 | 4,843 |
| Over five years through fifteen years | $5,955,000 | 2,794 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 1,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,688,000 | 4,370 |
| 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 | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $26,000 | 4,747 |
| Over fifteen years | $1,328,000 | 1,978 |
| 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 | $6,249,000 | 757 |
| Over three months through twelve months | $7,304,000 | 943 |
| Over one year through three years | $1,137,000 | 5,399 |
| Over three years through five years | $1,426,000 | 4,715 |
| Over five years through fifteen years | $4,209,000 | 3,192 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,562,000 | 759 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,433,000 | 4,506 |
| 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 | $31,000 | 2,799 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $26,000 | 4,693 |
| Over fifteen years | $1,706,000 | 1,919 |
| 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 | $1,237,000 | 2,443 |
| Over three months through twelve months | $9,836,000 | 695 |
| Over one year through three years | $1,429,000 | 5,332 |
| Over three years through five years | $1,659,000 | 4,403 |
| Over five years through fifteen years | $4,509,000 | 2,939 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 911 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,138,000 | 5,006 |
| 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 | $66,000 | 2,632 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $50,000 | 4,510 |
| Over fifteen years | $2,110,000 | 1,817 |
| 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 | $1,258,000 | 2,494 |
| Over three months through twelve months | $5,421,000 | 1,193 |
| Over one year through three years | $1,958,000 | 4,993 |
| Over three years through five years | $1,609,000 | 4,493 |
| Over five years through fifteen years | $4,665,000 | 2,775 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 1,436 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,361,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $164,000 | 1,780 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $109,000 | 4,062 |
| Over fifteen years | $3,448,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 2,383 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $1,543,000 | 2,930 |
| Over one year through three years | $4,398,000 | 3,112 |
| Over three years through five years | $1,368,000 | 4,976 |
| Over five years through fifteen years | $5,533,000 | 2,611 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,830 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,139,000 | 4,847 |
| 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 | $290,000 | 1,435 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $163,000 | 3,416 |
| Over fifteen years | $2,091,000 | 1,558 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,585,000 | 2,400 |
| Over three years through five years | $1,287,000 | 5,535 |
| Over five years through fifteen years | $6,718,000 | 2,373 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,667,000 | 5,143 |
| 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 | $400,000 | 1,551 |
| Over five years through fifteen years | $203,000 | 3,517 |
| Over fifteen years | $1,728,000 | 1,696 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,198,000 | 3,579 |
| Over three years through five years | $4,876,000 | 2,982 |
| Over five years through fifteen years | $6,262,000 | 2,779 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,225,000 | 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 | $171,000 | 2,224 |
| Over three months through twelve months | $450,000 | 2,315 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $596,000 | 1,448 |
| Over five years through fifteen years | $312,000 | 3,331 |
| Over fifteen years | $41,000 | 3,181 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $584,000 | 6,027 |
| Over one year through three years | $1,298,000 | 6,116 |
| Over three years through five years | $7,318,000 | 1,837 |
| Over five years through fifteen years | $6,452,000 | 2,632 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 7,034 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,288,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 2,121 |
| Over three months through twelve months | $647,000 | 2,162 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $1,336,000 | 1,925 |
| Over fifteen years | $50,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $151,000 | 8,384 |
| Over one year through three years | $3,867,000 | 4,447 |
| Over three years through five years | $1,861,000 | 4,868 |
| Over five years through fifteen years | $5,142,000 | 2,597 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 6,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,089,000 | 6,541 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,659,000 | 7,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $708,000 | 8,848 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,322,000 | 7,202 |
| 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 | $1,912,000 | 6,513 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,893,000 | 6,994 |
| 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 | $2,661,000 | 5,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,304,000 | 6,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $754,000 | 9,364 |