Home > Citizens State Bank > Total Debt Securities
Citizens State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $216,221,000 | 904 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,656,000 | 2,486 |
| Over fifteen years | $2,969,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $524,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 732 |
| Over three months through twelve months | $1,105,000 | 2,735 |
| Over one year through three years | $2,927,000 | 3,003 |
| Over three years through five years | $10,257,000 | 1,411 |
| Over five years through fifteen years | $75,108,000 | 508 |
| Over fifteen years | $106,685,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,943 |
| 2023-09-30 | Rank | |
| Total debt securities | $209,771,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,592,000 | 2,518 |
| Over fifteen years | $2,805,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $510,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 683 |
| Over three months through twelve months | $1,107,000 | 2,717 |
| Over one year through three years | $2,860,000 | 3,053 |
| Over three years through five years | $10,629,000 | 1,461 |
| Over five years through fifteen years | $71,030,000 | 517 |
| Over fifteen years | $104,248,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,902 |
| 2023-06-30 | Rank | |
| Total debt securities | $216,179,000 | 914 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,726,000 | 2,516 |
| Over fifteen years | $3,111,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $544,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 637 |
| Over three months through twelve months | $151,000 | 3,454 |
| Over one year through three years | $3,843,000 | 2,821 |
| Over three years through five years | $9,219,000 | 1,670 |
| Over five years through fifteen years | $75,102,000 | 534 |
| Over fifteen years | $107,493,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,505 |
| 2023-03-31 | Rank | |
| Total debt securities | $214,596,000 | 968 |
| 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 | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,773,000 | 2,565 |
| Over fifteen years | $3,210,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $579,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $15,145,000 | 611 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,589,000 | 2,937 |
| Over three years through five years | $7,519,000 | 2,003 |
| Over five years through fifteen years | $69,757,000 | 638 |
| Over fifteen years | $113,024,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,507 |
| 2022-12-31 | Rank | |
| Total debt securities | $211,163,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,780,000 | 2,594 |
| Over fifteen years | $3,199,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $598,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 595 |
| Over three months through twelve months | $154,000 | 3,386 |
| Over one year through three years | $3,670,000 | 2,926 |
| Over three years through five years | $5,929,000 | 2,302 |
| Over five years through fifteen years | $66,123,000 | 704 |
| Over fifteen years | $114,720,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,465 |
| 2022-09-30 | Rank | |
| Total debt securities | $212,456,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,451,000 | 2,715 |
| Over fifteen years | $3,678,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $645,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 570 |
| Over three months through twelve months | $154,000 | 3,317 |
| Over one year through three years | $2,424,000 | 3,257 |
| Over three years through five years | $5,283,000 | 2,499 |
| Over five years through fifteen years | $69,487,000 | 673 |
| Over fifteen years | $114,344,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 3,470 |
| 2022-06-30 | Rank | |
| Total debt securities | $224,422,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,556,000 | 2,728 |
| Over fifteen years | $3,883,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $730,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $14,990,000 | 546 |
| Over three months through twelve months | $240,000 | 3,240 |
| Over one year through three years | $2,968,000 | 3,019 |
| Over three years through five years | $5,167,000 | 2,537 |
| Over five years through fifteen years | $77,875,000 | 624 |
| Over fifteen years | $117,013,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,363 |
| 2022-03-31 | Rank | |
| Total debt securities | $238,338,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,064 |
| Over five years through fifteen years | $1,674,000 | 2,681 |
| Over fifteen years | $4,508,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $867,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $15,346,000 | 532 |
| Over three months through twelve months | $883,000 | 2,399 |
| Over one year through three years | $2,263,000 | 2,951 |
| Over three years through five years | $4,687,000 | 2,542 |
| Over five years through fifteen years | $79,076,000 | 634 |
| Over fifteen years | $129,034,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,163 |
| 2021-12-31 | Rank | |
| Total debt securities | $252,553,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,861,000 | 2,604 |
| Over fifteen years | $5,034,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,997 |
| Over three years | $218,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $16,668,000 | 535 |
| Over three months through twelve months | $106,000 | 3,174 |
| Over one year through three years | $3,586,000 | 2,073 |
| Over three years through five years | $4,100,000 | 2,523 |
| Over five years through fifteen years | $78,242,000 | 662 |
| Over fifteen years | $141,933,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,111 |
| 2021-09-30 | Rank | |
| Total debt securities | $250,106,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,953,000 | 2,623 |
| Over fifteen years | $6,278,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,015 |
| Over three years | $264,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $16,468,000 | 564 |
| Over three months through twelve months | $106,000 | 3,260 |
| Over one year through three years | $3,313,000 | 1,972 |
| Over three years through five years | $4,116,000 | 2,308 |
| Over five years through fifteen years | $84,120,000 | 594 |
| Over fifteen years | $132,488,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,501 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,588,000 | 761 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,030,000 | 2,597 |
| Over fifteen years | $4,441,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,435 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $17,853,000 | 543 |
| Over three months through twelve months | $106,000 | 3,374 |
| Over one year through three years | $2,243,000 | 2,360 |
| Over three years through five years | $5,221,000 | 1,912 |
| Over five years through fifteen years | $104,574,000 | 443 |
| Over fifteen years | $111,898,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 3,562 |
| 2021-03-31 | Rank | |
| Total debt securities | $219,819,000 | 788 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,075,000 | 2,927 |
| Over fifteen years | $5,345,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,243 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $17,127,000 | 557 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,659,000 | 2,677 |
| Over three years through five years | $5,051,000 | 1,723 |
| Over five years through fifteen years | $98,834,000 | 415 |
| Over fifteen years | $86,549,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,479 |
| 2020-12-31 | Rank | |
| Total debt securities | $204,818,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,177,000 | 2,866 |
| Over fifteen years | $5,869,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,229,000 | 1,151 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,675,000 | 625 |
| Over three months through twelve months | $1,165,000 | 2,088 |
| Over one year through three years | $687,000 | 3,346 |
| Over three years through five years | $5,016,000 | 1,558 |
| Over five years through fifteen years | $94,809,000 | 372 |
| Over fifteen years | $75,191,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,337 |
| 2020-09-30 | Rank | |
| Total debt securities | $186,009,000 | 770 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,263,000 | 2,842 |
| Over fifteen years | $10,382,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,141,000 | 1,124 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,177,000 | 705 |
| Over three months through twelve months | $1,166,000 | 2,087 |
| Over one year through three years | $1,829,000 | 2,627 |
| Over three years through five years | $5,629,000 | 1,351 |
| Over five years through fifteen years | $86,582,000 | 366 |
| Over fifteen years | $59,840,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,564 |
| 2020-06-30 | Rank | |
| Total debt securities | $183,005,000 | 753 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,295,000 | 2,818 |
| Over fifteen years | $13,340,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,453,000 | 880 |
| Over three years | $2,728,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $10,796,000 | 738 |
| Over three months through twelve months | $1,168,000 | 2,192 |
| Over one year through three years | $1,305,000 | 2,983 |
| Over three years through five years | $4,107,000 | 1,586 |
| Over five years through fifteen years | $89,975,000 | 322 |
| Over fifteen years | $47,838,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,381 |
| 2020-03-31 | Rank | |
| Total debt securities | $169,066,000 | 800 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $2,762,000 | 2,377 |
| Over fifteen years | $14,526,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,756,000 | 1,393 |
| Over three years | $10,987,000 | 871 |
| Other debt securities | ||
| Three months or less | $9,704,000 | 794 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,881,000 | 2,721 |
| Over three years through five years | $2,282,000 | 2,184 |
| Over five years through fifteen years | $85,951,000 | 305 |
| Over fifteen years | $37,217,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,612 |
| 2019-12-31 | Rank | |
| Total debt securities | $167,432,000 | 798 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $912,000 | 2,978 |
| Over fifteen years | $12,625,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,873,000 | 1,691 |
| Over three years | $12,994,000 | 842 |
| Other debt securities | ||
| Three months or less | $10,106,000 | 746 |
| Over three months through twelve months | $2,230,000 | 1,774 |
| Over one year through three years | $1,881,000 | 2,849 |
| Over three years through five years | $1,247,000 | 2,957 |
| Over five years through fifteen years | $91,669,000 | 281 |
| Over fifteen years | $31,895,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,718 |
| 2019-09-30 | Rank | |
| Total debt securities | $154,900,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $942,000 | 2,986 |
| Over fifteen years | $12,319,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,645 |
| Over three years | $8,027,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $15,177,000 | 568 |
| Over three months through twelve months | $3,152,000 | 1,445 |
| Over one year through three years | $1,272,000 | 3,323 |
| Over three years through five years | $1,242,000 | 3,034 |
| Over five years through fifteen years | $84,160,000 | 294 |
| Over fifteen years | $26,630,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,742 |
| 2019-06-30 | Rank | |
| Total debt securities | $152,010,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $992,000 | 2,973 |
| Over fifteen years | $11,493,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $16,855,000 | 497 |
| Over three months through twelve months | $1,937,000 | 2,048 |
| Over one year through three years | $1,823,000 | 3,119 |
| Over three years through five years | $1,715,000 | 2,869 |
| Over five years through fifteen years | $89,030,000 | 279 |
| Over fifteen years | $28,165,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,180 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,617,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,051,000 | 2,977 |
| Over fifteen years | $11,902,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $13,932,000 | 547 |
| Over three months through twelve months | $2,084,000 | 1,988 |
| Over one year through three years | $2,484,000 | 2,825 |
| Over three years through five years | $2,220,000 | 2,696 |
| Over five years through fifteen years | $82,324,000 | 316 |
| Over fifteen years | $23,620,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,793 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,396,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,088,000 | 2,978 |
| Over fifteen years | $10,159,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $13,227,000 | 561 |
| Over three months through twelve months | $1,211,000 | 2,546 |
| Over one year through three years | $2,482,000 | 2,884 |
| Over three years through five years | $3,017,000 | 2,433 |
| Over five years through fifteen years | $77,037,000 | 353 |
| Over fifteen years | $23,175,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,894 |
| 2018-09-30 | Rank | |
| Total debt securities | $123,501,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,130,000 | 3,006 |
| Over fifteen years | $10,413,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $13,811,000 | 549 |
| Over three months through twelve months | $1,212,000 | 2,580 |
| Over one year through three years | $2,263,000 | 3,033 |
| Over three years through five years | $2,030,000 | 2,938 |
| Over five years through fifteen years | $71,491,000 | 378 |
| Over fifteen years | $21,151,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,212,000 | 2,844 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,167,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,208,000 | 3,028 |
| Over fifteen years | $11,138,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $15,476,000 | 481 |
| Over three months through twelve months | $2,495,000 | 1,803 |
| Over one year through three years | $3,246,000 | 2,694 |
| Over three years through five years | $2,785,000 | 2,657 |
| Over five years through fifteen years | $73,491,000 | 369 |
| Over fifteen years | $16,328,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,337,000 | 1,800 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,886,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,290,000 | 3,038 |
| Over fifteen years | $11,478,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $16,002,000 | 479 |
| Over three months through twelve months | $1,288,000 | 2,507 |
| Over one year through three years | $4,759,000 | 2,211 |
| Over three years through five years | $5,749,000 | 1,785 |
| Over five years through fifteen years | $76,187,000 | 359 |
| Over fifteen years | $16,133,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,721 |
| 2017-12-31 | Rank | |
| Total debt securities | $141,695,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 1,991 |
| Over five years through fifteen years | $1,392,000 | 3,015 |
| Over fifteen years | $12,362,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $17,779,000 | 439 |
| Over three months through twelve months | $1,857,000 | 2,122 |
| Over one year through three years | $5,660,000 | 2,015 |
| Over three years through five years | $5,576,000 | 1,820 |
| Over five years through fifteen years | $74,061,000 | 399 |
| Over fifteen years | $23,008,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,229 |
| 2017-09-30 | Rank | |
| Total debt securities | $135,120,000 | 1,029 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $1,460,000 | 2,999 |
| Over fifteen years | $12,812,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $13,349,000 | 558 |
| Over three months through twelve months | $1,691,000 | 2,196 |
| Over one year through three years | $6,186,000 | 1,916 |
| Over three years through five years | $5,787,000 | 1,812 |
| Over five years through fifteen years | $77,606,000 | 371 |
| Over fifteen years | $16,229,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,236 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,429,000 | 1,056 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $1,569,000 | 2,972 |
| Over fifteen years | $14,151,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 566 |
| Over three months through twelve months | $2,576,000 | 1,726 |
| Over one year through three years | $7,644,000 | 1,674 |
| Over three years through five years | $5,093,000 | 2,020 |
| Over five years through fifteen years | $78,019,000 | 381 |
| Over fifteen years | $11,391,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,660 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,162,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $842,000 | 3,375 |
| Over fifteen years | $12,306,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $9,391,000 | 675 |
| Over three months through twelve months | $2,071,000 | 1,911 |
| Over one year through three years | $6,438,000 | 1,905 |
| Over three years through five years | $8,810,000 | 1,425 |
| Over five years through fifteen years | $79,100,000 | 376 |
| Over fifteen years | $7,204,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,981 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,122,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $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 | $893,000 | 3,329 |
| Over fifteen years | $11,353,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,174,000 | 725 |
| Over three months through twelve months | $2,603,000 | 1,616 |
| Over one year through three years | $8,763,000 | 1,514 |
| Over three years through five years | $8,566,000 | 1,413 |
| Over five years through fifteen years | $75,881,000 | 394 |
| Over fifteen years | $6,889,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,295 |
| 2016-09-30 | Rank | |
| Total debt securities | $117,494,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,156,000 | 2,477 |
| Over fifteen years | $12,157,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,177 |
| Over three years | $1,874,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,121 |
| Over three months through twelve months | $904,000 | 2,637 |
| Over one year through three years | $12,243,000 | 1,153 |
| Over three years through five years | $7,667,000 | 1,533 |
| Over five years through fifteen years | $69,724,000 | 436 |
| Over fifteen years | $4,966,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,009 |
| 2016-06-30 | Rank | |
| Total debt securities | $123,375,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,280,000 | 2,516 |
| Over fifteen years | $12,643,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 2,100 |
| Over three years | $1,969,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 940 |
| Over three months through twelve months | $918,000 | 2,586 |
| Over one year through three years | $9,914,000 | 1,357 |
| Over three years through five years | $11,046,000 | 1,194 |
| Over five years through fifteen years | $73,519,000 | 410 |
| Over fifteen years | $3,937,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,890 |
| 2016-03-31 | Rank | |
| Total debt securities | $121,434,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $3,451,000 | 2,523 |
| Over fifteen years | $11,326,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,965 |
| Over three years | $2,051,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $5,030,000 | 987 |
| Over three months through twelve months | $1,522,000 | 1,949 |
| Over one year through three years | $7,156,000 | 1,774 |
| Over three years through five years | $10,546,000 | 1,320 |
| Over five years through fifteen years | $75,612,000 | 401 |
| Over fifteen years | $4,019,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,624 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,952,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $5,773,000 | 2,042 |
| Over fifteen years | $11,505,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,894 |
| Over three years | $2,099,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,088 |
| Over three months through twelve months | $3,250,000 | 1,136 |
| Over one year through three years | $7,152,000 | 1,736 |
| Over three years through five years | $11,624,000 | 1,273 |
| Over five years through fifteen years | $72,534,000 | 430 |
| Over fifteen years | $3,069,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,372 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,702,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,059,000 | 2,187 |
| Over fifteen years | $10,710,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,946 |
| Over three years | $2,214,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,177 |
| Over three months through twelve months | $2,426,000 | 1,350 |
| Over one year through three years | $6,641,000 | 1,783 |
| Over three years through five years | $12,114,000 | 1,238 |
| Over five years through fifteen years | $70,028,000 | 461 |
| Over fifteen years | $2,741,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,760 |
| 2015-06-30 | Rank | |
| Total debt securities | $122,213,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,340,000 | 1,554 |
| Over fifteen years | $9,834,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 1,902 |
| Over three years | $2,307,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,177 |
| Over three months through twelve months | $2,503,000 | 1,340 |
| Over one year through three years | $7,720,000 | 1,602 |
| Over three years through five years | $13,812,000 | 1,143 |
| Over five years through fifteen years | $68,329,000 | 471 |
| Over fifteen years | $2,722,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 2,560 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,496,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,879,000 | 1,283 |
| Over fifteen years | $4,133,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,892 |
| Over three years | $4,242,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $6,234,000 | 833 |
| Over three months through twelve months | $1,731,000 | 1,762 |
| Over one year through three years | $8,965,000 | 1,404 |
| Over three years through five years | $18,448,000 | 843 |
| Over five years through fifteen years | $69,212,000 | 467 |
| Over fifteen years | $2,505,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 1,833 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,281,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,424,000 | 1,177 |
| Over fifteen years | $3,902,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,828 |
| Over three years | $5,159,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,184 |
| Over three months through twelve months | $3,153,000 | 1,150 |
| Over one year through three years | $6,649,000 | 1,625 |
| Over three years through five years | $20,089,000 | 755 |
| Over five years through fifteen years | $67,684,000 | 477 |
| Over fifteen years | $3,356,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,410 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,353,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,222,000 | 1,164 |
| Over fifteen years | $4,099,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,045 |
| Over three years | $5,877,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,100 |
| Over three months through twelve months | $2,445,000 | 1,376 |
| Over one year through three years | $5,027,000 | 1,890 |
| Over three years through five years | $20,661,000 | 703 |
| Over five years through fifteen years | $71,875,000 | 462 |
| Over fifteen years | $3,873,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 1,987 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,797,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 967 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,497,000 | 1,183 |
| Over fifteen years | $5,519,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,983 |
| Over three years | $6,130,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 1,121 |
| Over three months through twelve months | $2,102,000 | 1,521 |
| Over one year through three years | $5,242,000 | 1,718 |
| Over three years through five years | $18,445,000 | 783 |
| Over five years through fifteen years | $80,071,000 | 416 |
| Over fifteen years | $3,907,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,440 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,774,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 1,014 |
| 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 | $13,443,000 | 1,361 |
| Over fifteen years | $5,705,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,907 |
| Over three years | $5,295,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $4,866,000 | 1,112 |
| Over three months through twelve months | $500,000 | 3,177 |
| Over one year through three years | $3,358,000 | 2,297 |
| Over three years through five years | $19,175,000 | 711 |
| Over five years through fifteen years | $76,156,000 | 456 |
| Over fifteen years | $5,569,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,806 |
| 2013-12-31 | Rank | |
| Total debt securities | $135,091,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 973 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,661,000 | 1,385 |
| Over fifteen years | $5,918,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,009 |
| Over three years | $4,105,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,166 |
| Over three months through twelve months | $2,237,000 | 1,557 |
| Over one year through three years | $3,375,000 | 2,331 |
| Over three years through five years | $19,723,000 | 658 |
| Over five years through fifteen years | $75,091,000 | 446 |
| Over fifteen years | $5,709,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,467 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,445,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 975 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,368,000 | 1,691 |
| Over fifteen years | $4,862,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,542 |
| Over three years | $4,991,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $3,854,000 | 1,286 |
| Over three months through twelve months | $2,086,000 | 1,653 |
| Over one year through three years | $3,562,000 | 2,288 |
| Over three years through five years | $18,983,000 | 678 |
| Over five years through fifteen years | $76,308,000 | 443 |
| Over fifteen years | $5,311,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 1,399 |
| 2013-06-30 | Rank | |
| Total debt securities | $134,945,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 951 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,868,000 | 1,569 |
| Over fifteen years | $5,172,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,964 |
| Over three years | $3,719,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,273 |
| Over three months through twelve months | $2,676,000 | 1,459 |
| Over one year through three years | $1,911,000 | 3,109 |
| Over three years through five years | $17,947,000 | 683 |
| Over five years through fifteen years | $80,093,000 | 405 |
| Over fifteen years | $6,990,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 1,394 |
| 2013-03-31 | Rank | |
| Total debt securities | $129,342,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 953 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $93,000 | 1,749 |
| Over three years through five years | $99,000 | 2,044 |
| Over five years through fifteen years | $8,384,000 | 1,756 |
| Over fifteen years | $3,965,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 2,043 |
| Over three years | $3,918,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,658 |
| Over three months through twelve months | $1,136,000 | 2,428 |
| Over one year through three years | $3,404,000 | 2,330 |
| Over three years through five years | $16,864,000 | 723 |
| Over five years through fifteen years | $77,942,000 | 427 |
| Over fifteen years | $8,143,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,151 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,207,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 877 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $114,000 | 1,717 |
| Over three years through five years | $112,000 | 1,861 |
| Over five years through fifteen years | $8,032,000 | 1,830 |
| Over fifteen years | $3,213,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 2,103 |
| Over three years | $1,965,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,862 |
| Over three months through twelve months | $2,089,000 | 1,776 |
| Over one year through three years | $2,514,000 | 2,722 |
| Over three years through five years | $14,061,000 | 801 |
| Over five years through fifteen years | $75,372,000 | 413 |
| Over fifteen years | $9,620,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,378 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,730,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 890 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $130,000 | 1,768 |
| Over five years through fifteen years | $6,637,000 | 2,147 |
| Over fifteen years | $3,587,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,831,000 | 2,279 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,943 |
| Over three months through twelve months | $973,000 | 2,722 |
| Over one year through three years | $2,971,000 | 2,540 |
| Over three years through five years | $8,230,000 | 1,338 |
| Over five years through fifteen years | $67,704,000 | 423 |
| Over fifteen years | $8,954,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,139 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,999,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 829 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $150,000 | 1,676 |
| Over five years through fifteen years | $7,112,000 | 2,136 |
| Over fifteen years | $3,881,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 2,251 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,269 |
| Over three months through twelve months | $979,000 | 2,796 |
| Over one year through three years | $2,499,000 | 2,825 |
| Over three years through five years | $7,776,000 | 1,463 |
| Over five years through fifteen years | $69,652,000 | 386 |
| Over fifteen years | $9,849,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,762 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,818,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $167,000 | 1,620 |
| Over five years through fifteen years | $6,522,000 | 2,262 |
| Over fifteen years | $3,009,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,582 |
| Over three years | $1,006,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,500 |
| Over three months through twelve months | $948,000 | 2,794 |
| Over one year through three years | $3,012,000 | 2,585 |
| Over three years through five years | $3,453,000 | 2,633 |
| Over five years through fifteen years | $65,983,000 | 432 |
| Over fifteen years | $9,459,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,928 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,084,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $184,000 | 1,387 |
| Over five years through fifteen years | $5,832,000 | 2,189 |
| Over fifteen years | $1,054,000 | 2,489 |
| 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 | $2,034,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,376 |
| Over three months through twelve months | $2,500,000 | 1,497 |
| Over one year through three years | $2,774,000 | 2,609 |
| Over three years through five years | $3,953,000 | 2,280 |
| Over five years through fifteen years | $64,078,000 | 404 |
| Over fifteen years | $9,439,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 1,706 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,181,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $203,000 | 1,388 |
| Over five years through fifteen years | $2,838,000 | 2,856 |
| Over fifteen years | $0 | 3,351 |
| 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 | $1,045,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,371 |
| Over three months through twelve months | $2,156,000 | 1,612 |
| Over one year through three years | $2,254,000 | 2,888 |
| Over three years through five years | $4,292,000 | 2,154 |
| Over five years through fifteen years | $62,516,000 | 380 |
| Over fifteen years | $8,057,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,617 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,755,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $228,000 | 1,348 |
| Over five years through fifteen years | $1,905,000 | 3,128 |
| Over fifteen years | $0 | 3,326 |
| 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 | $1,059,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,167,000 | 1,602 |
| Over one year through three years | $2,766,000 | 2,724 |
| Over three years through five years | $2,576,000 | 3,018 |
| Over five years through fifteen years | $66,898,000 | 345 |
| Over fifteen years | $8,145,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,927 |
| 2011-03-31 | Rank | |
| Total debt securities | $76,802,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,413 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $253,000 | 1,419 |
| Over five years through fifteen years | $922,000 | 3,573 |
| Over fifteen years | $0 | 3,381 |
| 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 | $1,055,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 1,989 |
| Over three months through twelve months | $539,000 | 3,090 |
| Over one year through three years | $3,581,000 | 2,401 |
| Over three years through five years | $2,644,000 | 2,987 |
| Over five years through fifteen years | $57,566,000 | 418 |
| Over fifteen years | $9,030,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,226 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,764,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $215,000 | 1,665 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $282,000 | 1,489 |
| Over five years through fifteen years | $1,416,000 | 3,104 |
| Over fifteen years | $1,373,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,520 |
| Over three months through twelve months | $1,337,000 | 2,098 |
| Over one year through three years | $3,928,000 | 2,241 |
| Over three years through five years | $2,744,000 | 2,756 |
| Over five years through fifteen years | $52,268,000 | 454 |
| Over fifteen years | $9,001,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,265 |
| 2010-09-30 | Rank | |
| Total debt securities | $70,491,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $238,000 | 1,649 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,863,000 | 2,810 |
| Over fifteen years | $1,496,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,054 |
| Over three months through twelve months | $1,234,000 | 2,139 |
| Over one year through three years | $3,707,000 | 2,288 |
| Over three years through five years | $3,766,000 | 2,243 |
| Over five years through fifteen years | $49,999,000 | 446 |
| Over fifteen years | $7,731,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,195 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,387,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,517 |
| Over three months through twelve months | $269,000 | 1,692 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,051,000 | 2,713 |
| Over fifteen years | $1,665,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $1,630,000 | 1,986 |
| Over one year through three years | $3,812,000 | 2,356 |
| Over three years through five years | $3,170,000 | 2,569 |
| Over five years through fifteen years | $48,133,000 | 468 |
| Over fifteen years | $7,338,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,132 |
| 2010-03-31 | Rank | |
| Total debt securities | $70,723,000 | 1,766 |
| 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 | 2,539 |
| Over three months through twelve months | $258,000 | 1,879 |
| Over one year through three years | $286,000 | 1,583 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,278,000 | 3,109 |
| Over fifteen years | $3,038,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,261 |
| Over three months through twelve months | $669,000 | 3,129 |
| Over one year through three years | $4,491,000 | 2,151 |
| Over three years through five years | $4,973,000 | 1,910 |
| Over five years through fifteen years | $47,562,000 | 446 |
| Over fifteen years | $7,233,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,480 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,178,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $311,000 | 1,920 |
| Over one year through three years | $309,000 | 1,541 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,351,000 | 3,125 |
| Over fifteen years | $3,239,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,325 |
| Over three months through twelve months | $1,397,000 | 2,257 |
| Over one year through three years | $6,030,000 | 1,757 |
| Over three years through five years | $4,364,000 | 1,973 |
| Over five years through fifteen years | $45,788,000 | 443 |
| Over fifteen years | $7,630,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,121 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,231,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,406 |
| Over three months through twelve months | $350,000 | 1,883 |
| Over one year through three years | $879,000 | 1,112 |
| Over three years through five years | $1,198,000 | 1,074 |
| Over five years through fifteen years | $1,475,000 | 3,106 |
| Over fifteen years | $1,119,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,787 |
| Over three months through twelve months | $1,683,000 | 2,040 |
| Over one year through three years | $5,911,000 | 1,712 |
| Over three years through five years | $3,012,000 | 2,562 |
| Over five years through fifteen years | $35,294,000 | 617 |
| Over fifteen years | $6,562,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,782,000 | 2,014 |
| 2009-06-30 | Rank | |
| Total debt securities | $57,285,000 | 2,066 |
| 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 | 2,571 |
| Over three months through twelve months | $256,000 | 1,992 |
| Over one year through three years | $1,390,000 | 1,054 |
| Over three years through five years | $1,002,000 | 1,279 |
| Over five years through fifteen years | $1,910,000 | 2,914 |
| Over fifteen years | $1,235,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 1,957 |
| Over three months through twelve months | $2,102,000 | 1,777 |
| Over one year through three years | $5,700,000 | 1,780 |
| Over three years through five years | $3,387,000 | 2,274 |
| Over five years through fifteen years | $32,866,000 | 614 |
| Over fifteen years | $6,361,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 1,819 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,384,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $267,000 | 1,862 |
| Over one year through three years | $1,584,000 | 1,089 |
| Over three years through five years | $1,115,000 | 1,177 |
| Over five years through fifteen years | $2,086,000 | 2,899 |
| Over fifteen years | $1,432,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,686 |
| Over three months through twelve months | $1,925,000 | 1,930 |
| Over one year through three years | $6,432,000 | 1,560 |
| Over three years through five years | $5,401,000 | 1,555 |
| Over five years through fifteen years | $28,391,000 | 696 |
| Over fifteen years | $4,003,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 2,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,760,000 | 2,110 |
| 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 | 2,328 |
| Over three months through twelve months | $277,000 | 1,836 |
| Over one year through three years | $1,700,000 | 1,083 |
| Over three years through five years | $1,212,000 | 1,124 |
| Over five years through fifteen years | $2,199,000 | 2,823 |
| Over fifteen years | $1,540,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,182,000 | 1,905 |
| Over one year through three years | $5,652,000 | 1,698 |
| Over three years through five years | $6,666,000 | 1,311 |
| Over five years through fifteen years | $29,889,000 | 661 |
| Over fifteen years | $3,423,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,945,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,229 |
| Over three months through twelve months | $57,000 | 2,490 |
| Over one year through three years | $1,775,000 | 1,038 |
| Over three years through five years | $943,000 | 1,251 |
| Over five years through fifteen years | $2,576,000 | 2,598 |
| Over fifteen years | $1,556,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,666 |
| Over three months through twelve months | $1,267,000 | 2,643 |
| Over one year through three years | $6,037,000 | 1,552 |
| Over three years through five years | $5,880,000 | 1,537 |
| Over five years through fifteen years | $28,711,000 | 708 |
| Over fifteen years | $2,987,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,953 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,161,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,676 |
| Over three months through twelve months | $388,000 | 1,591 |
| Over one year through three years | $1,442,000 | 1,168 |
| Over three years through five years | $773,000 | 1,320 |
| Over five years through fifteen years | $3,384,000 | 2,262 |
| Over fifteen years | $1,568,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,310 |
| Over three months through twelve months | $1,128,000 | 2,958 |
| Over one year through three years | $6,798,000 | 1,446 |
| Over three years through five years | $5,921,000 | 1,512 |
| Over five years through fifteen years | $28,825,000 | 732 |
| Over fifteen years | $2,793,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 3,513 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,396,000 | 2,060 |
| 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 | 2,952 |
| Over three months through twelve months | $439,000 | 1,567 |
| Over one year through three years | $991,000 | 1,500 |
| Over three years through five years | $1,399,000 | 906 |
| Over five years through fifteen years | $3,734,000 | 2,043 |
| Over fifteen years | $1,708,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,229,000 | 1,735 |
| Over three months through twelve months | $571,000 | 4,350 |
| Over one year through three years | $5,605,000 | 1,760 |
| Over three years through five years | $7,200,000 | 1,189 |
| Over five years through fifteen years | $29,341,000 | 720 |
| Over fifteen years | $2,179,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 3,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,803,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $412,000 | 1,660 |
| Over one year through three years | $1,071,000 | 1,448 |
| Over three years through five years | $1,039,000 | 1,011 |
| Over five years through fifteen years | $4,274,000 | 1,668 |
| Over fifteen years | $1,746,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,870 |
| Over three months through twelve months | $1,862,000 | 3,401 |
| Over one year through three years | $5,439,000 | 2,369 |
| Over three years through five years | $7,471,000 | 1,236 |
| Over five years through fifteen years | $25,918,000 | 769 |
| Over fifteen years | $2,408,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,860 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,647,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,023 |
| Over three months through twelve months | $22,000 | 2,977 |
| Over one year through three years | $638,000 | 1,854 |
| Over three years through five years | $1,538,000 | 874 |
| Over five years through fifteen years | $4,462,000 | 1,500 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 2,754 |
| Over three months through twelve months | $3,175,000 | 2,534 |
| Over one year through three years | $8,288,000 | 1,897 |
| Over three years through five years | $7,105,000 | 1,401 |
| Over five years through fifteen years | $19,513,000 | 1,050 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,225,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $481,000 | 1,514 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $2,172,000 | 839 |
| Over five years through fifteen years | $4,651,000 | 1,417 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,692 |
| Over three months through twelve months | $2,516,000 | 3,092 |
| Over one year through three years | $10,258,000 | 1,577 |
| Over three years through five years | $7,125,000 | 1,416 |
| Over five years through fifteen years | $19,969,000 | 964 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 2,651 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,015,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $551,000 | 1,291 |
| Over one year through three years | $97,000 | 2,897 |
| Over three years through five years | $2,295,000 | 944 |
| Over five years through fifteen years | $5,014,000 | 1,338 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,335 |
| Over three months through twelve months | $2,779,000 | 2,937 |
| Over one year through three years | $9,834,000 | 1,744 |
| Over three years through five years | $7,524,000 | 1,366 |
| Over five years through fifteen years | $20,884,000 | 892 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 2,363 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,946,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $610,000 | 1,161 |
| Over one year through three years | $103,000 | 2,933 |
| Over three years through five years | $2,397,000 | 1,017 |
| Over five years through fifteen years | $4,814,000 | 1,427 |
| Over fifteen years | $456,000 | 2,411 |
| 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 | $2,498,000 | 1,961 |
| Over three months through twelve months | $4,652,000 | 2,019 |
| Over one year through three years | $9,032,000 | 2,008 |
| Over three years through five years | $7,833,000 | 1,336 |
| Over five years through fifteen years | $23,150,000 | 785 |
| Over fifteen years | $401,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 2,444 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,803,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 864 |
| Over three months through twelve months | $71,000 | 2,136 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $2,479,000 | 1,076 |
| Over five years through fifteen years | $5,057,000 | 1,406 |
| Over fifteen years | $469,000 | 2,239 |
| 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 | $4,305,000 | 1,341 |
| Over three months through twelve months | $4,656,000 | 1,978 |
| Over one year through three years | $7,215,000 | 2,574 |
| Over three years through five years | $10,075,000 | 1,038 |
| Over five years through fifteen years | $19,352,000 | 940 |
| Over fifteen years | $409,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 1,946 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,815,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,750 |
| Over three months through twelve months | $642,000 | 1,060 |
| Over one year through three years | $117,000 | 2,919 |
| Over three years through five years | $1,937,000 | 1,294 |
| Over five years through fifteen years | $5,830,000 | 1,285 |
| Over fifteen years | $464,000 | 2,154 |
| 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 | $2,462,000 | 1,800 |
| Over three months through twelve months | $5,003,000 | 1,970 |
| Over one year through three years | $8,600,000 | 2,309 |
| Over three years through five years | $10,437,000 | 1,030 |
| Over five years through fifteen years | $17,234,000 | 1,009 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,504,000 | 2,302 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,581,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $816,000 | 925 |
| Over one year through three years | $128,000 | 2,827 |
| Over three years through five years | $1,298,000 | 1,672 |
| Over five years through fifteen years | $6,977,000 | 1,185 |
| Over fifteen years | $498,000 | 2,036 |
| 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 | $4,097,000 | 1,260 |
| Over three months through twelve months | $3,376,000 | 2,694 |
| Over one year through three years | $9,352,000 | 2,207 |
| Over three years through five years | $9,779,000 | 1,113 |
| Over five years through fifteen years | $16,260,000 | 1,067 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 2,340 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,409,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $877,000 | 905 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,493,000 | 1,600 |
| Over five years through fifteen years | $7,414,000 | 1,154 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,664 |
| Over three months through twelve months | $4,959,000 | 1,980 |
| Over one year through three years | $9,946,000 | 2,105 |
| Over three years through five years | $9,160,000 | 1,215 |
| Over five years through fifteen years | $16,080,000 | 1,072 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 2,220 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,929,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 794 |
| Over three months through twelve months | $167,000 | 1,719 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $911,000 | 2,045 |
| Over five years through fifteen years | $7,572,000 | 1,173 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,921 |
| Over three months through twelve months | $4,147,000 | 1,898 |
| Over one year through three years | $10,967,000 | 1,946 |
| Over three years through five years | $8,783,000 | 1,370 |
| Over five years through fifteen years | $17,057,000 | 1,020 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 2,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,511,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,123,000 | 844 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $172,000 | 3,172 |
| Over five years through fifteen years | $9,009,000 | 1,119 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,957,000 | 1,762 |
| Over three months through twelve months | $3,148,000 | 2,181 |
| Over one year through three years | $10,239,000 | 2,003 |
| Over three years through five years | $10,471,000 | 1,191 |
| Over five years through fifteen years | $17,892,000 | 984 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,609,000 | 2,425 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,232,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $192,000 | 3,124 |
| Over five years through fifteen years | $9,385,000 | 1,163 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,954,000 | 1,333 |
| Over three months through twelve months | $1,468,000 | 3,292 |
| Over one year through three years | $10,987,000 | 1,844 |
| Over three years through five years | $12,360,000 | 1,047 |
| Over five years through fifteen years | $20,170,000 | 890 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,691 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,189,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,272,000 | 835 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $211,000 | 3,089 |
| Over five years through fifteen years | $9,968,000 | 1,141 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $2,940,000 | 2,089 |
| Over one year through three years | $11,501,000 | 1,719 |
| Over three years through five years | $13,081,000 | 1,015 |
| Over five years through fifteen years | $20,215,000 | 919 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,441,000 | 2,321 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,861,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $22,000 | 2,576 |
| Over one year through three years | $1,498,000 | 636 |
| Over three years through five years | $238,000 | 2,999 |
| Over five years through fifteen years | $8,480,000 | 1,292 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,981 |
| Over three months through twelve months | $6,450,000 | 931 |
| Over one year through three years | $17,217,000 | 1,117 |
| Over three years through five years | $10,312,000 | 1,391 |
| Over five years through fifteen years | $14,429,000 | 1,309 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,479 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,239,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $23,000 | 2,615 |
| Over one year through three years | $656,000 | 953 |
| Over three years through five years | $269,000 | 2,951 |
| Over five years through fifteen years | $6,613,000 | 1,529 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,317 |
| Over three months through twelve months | $5,169,000 | 1,155 |
| Over one year through three years | $15,724,000 | 1,189 |
| Over three years through five years | $11,999,000 | 1,256 |
| Over five years through fifteen years | $14,592,000 | 1,353 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,698,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,603 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $826,000 | 765 |
| Over three years through five years | $331,000 | 2,804 |
| Over five years through fifteen years | $6,081,000 | 1,634 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,390 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 1,265 |
| Over three months through twelve months | $3,341,000 | 1,707 |
| Over one year through three years | $16,106,000 | 1,083 |
| Over three years through five years | $13,802,000 | 1,006 |
| Over five years through fifteen years | $15,686,000 | 1,262 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,938 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,401,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $23,000 | 2,702 |
| Over one year through three years | $925,000 | 669 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,630,000 | 1,519 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,304 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,292 |
| Over three months through twelve months | $4,670,000 | 1,364 |
| Over one year through three years | $12,465,000 | 1,441 |
| Over three years through five years | $16,149,000 | 863 |
| Over five years through fifteen years | $16,050,000 | 1,250 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,226 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,534,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $1,055,000 | 569 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $5,848,000 | 1,608 |
| Over fifteen years | $265,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,343 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,763 |
| Over three months through twelve months | $3,883,000 | 1,602 |
| Over one year through three years | $11,975,000 | 1,425 |
| Over three years through five years | $15,262,000 | 876 |
| Over five years through fifteen years | $15,086,000 | 1,351 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,947 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,227,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $213,000 | 1,765 |
| Over one year through three years | $1,265,000 | 510 |
| Over three years through five years | $52,000 | 3,341 |
| Over five years through fifteen years | $3,440,000 | 2,054 |
| Over fifteen years | $480,000 | 2,650 |
| 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 | $1,202,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,887 |
| Over three months through twelve months | $3,976,000 | 1,680 |
| Over one year through three years | $14,466,000 | 1,146 |
| Over three years through five years | $16,514,000 | 735 |
| Over five years through fifteen years | $17,512,000 | 1,056 |
| Over fifteen years | $106,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,217 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,814,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $199,000 | 1,871 |
| Over one year through three years | $1,427,000 | 455 |
| Over three years through five years | $59,000 | 3,117 |
| Over five years through fifteen years | $4,002,000 | 1,790 |
| Over fifteen years | $590,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,181 |
| Over three years | $553,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,040 |
| Over three months through twelve months | $2,309,000 | 2,481 |
| Over one year through three years | $11,760,000 | 1,484 |
| Over three years through five years | $15,357,000 | 760 |
| Over five years through fifteen years | $13,575,000 | 1,251 |
| Over fifteen years | $104,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,970 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,439,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,680 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,294 |
| Over three months through twelve months | $2,823,000 | 2,069 |
| Over one year through three years | $9,859,000 | 1,782 |
| Over three years through five years | $10,078,000 | 1,238 |
| Over five years through fifteen years | $9,557,000 | 1,634 |
| Over fifteen years | $105,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,468 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,586,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,183 |
| Over three months through twelve months | $257,000 | 1,884 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $13,000 | 4,590 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,744 |
| Over three years | $493,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,311,000 | 3,261 |
| Over one year through three years | $7,807,000 | 2,004 |
| Over three years through five years | $17,385,000 | 639 |
| Over five years through fifteen years | $9,777,000 | 1,649 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 4,055 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,718,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $17,000 | 3,376 |
| 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 | $201,000 | 5,296 |
| Over three months through twelve months | $1,649,000 | 3,640 |
| Over one year through three years | $5,703,000 | 3,078 |
| Over three years through five years | $10,370,000 | 1,280 |
| Over five years through fifteen years | $14,772,000 | 1,202 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 4,240 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,931,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $9,000 | 4,522 |
| Over fifteen years | $21,000 | 3,425 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $874,000 | 4,720 |
| Over one year through three years | $4,329,000 | 3,511 |
| Over three years through five years | $10,424,000 | 1,482 |
| Over five years through fifteen years | $10,774,000 | 1,795 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,688 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,726,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $11,000 | 4,621 |
| Over fifteen years | $32,000 | 3,234 |
| 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 | $162,000 | 7,407 |
| Over one year through three years | $2,374,000 | 4,800 |
| Over three years through five years | $6,920,000 | 1,930 |
| Over five years through fifteen years | $12,227,000 | 1,511 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 8,084 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,943,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $81,000 | 3,540 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $12,000 | 4,682 |
| Over fifteen years | $43,000 | 2,909 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $3,613,000 | 2,890 |
| Over one year through three years | $1,795,000 | 6,564 |
| Over three years through five years | $3,692,000 | 3,185 |
| Over five years through fifteen years | $8,457,000 | 1,736 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 3,720 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,983,000 | 5,831 |
| 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 | $6,185,000 | 2,628 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,855,000 | 6,624 |
| 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 | $2,631,000 | 5,937 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,808,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,811,000 | 6,634 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,914,000 | 7,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $235,000 | 10,321 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,399,000 | 7,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 8,574 |