Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2020-09-30 | Rank | |
| Total debt securities | $17,087,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $189,000 | 949 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,447,000 | 1,794 |
| Over fifteen years | $4,802,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,418 |
| Over three months through twelve months | $81,000 | 3,451 |
| Over one year through three years | $1,775,000 | 2,655 |
| Over three years through five years | $1,116,000 | 2,949 |
| Over five years through fifteen years | $3,210,000 | 3,221 |
| Over fifteen years | $361,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 3,606 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,326,000 | 3,268 |
| 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 | $65,000 | 1,185 |
| Over three years through five years | $156,000 | 1,322 |
| Over five years through fifteen years | $5,882,000 | 1,715 |
| Over fifteen years | $6,627,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,347 |
| Over three months through twelve months | $378,000 | 3,104 |
| Over one year through three years | $1,779,000 | 2,699 |
| Over three years through five years | $916,000 | 3,059 |
| Over five years through fifteen years | $3,998,000 | 2,987 |
| Over fifteen years | $360,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,249 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,086,000 | 3,332 |
| 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 | $74,000 | 1,090 |
| Over three years through five years | $177,000 | 1,366 |
| Over five years through fifteen years | $3,819,000 | 2,112 |
| Over fifteen years | $7,438,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,273 |
| Over three months through twelve months | $541,000 | 2,983 |
| Over one year through three years | $1,811,000 | 2,758 |
| Over three years through five years | $792,000 | 3,193 |
| Over five years through fifteen years | $3,862,000 | 2,951 |
| Over fifteen years | $372,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,094 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,704,000 | 3,354 |
| 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 | $83,000 | 1,058 |
| Over three years through five years | $194,000 | 1,413 |
| Over five years through fifteen years | $4,165,000 | 2,003 |
| Over fifteen years | $6,823,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,550 |
| Over three months through twelve months | $273,000 | 3,441 |
| Over one year through three years | $2,818,000 | 2,413 |
| Over three years through five years | $1,120,000 | 3,052 |
| Over five years through fifteen years | $3,786,000 | 2,984 |
| Over fifteen years | $367,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,608 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,232,000 | 3,437 |
| 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 | $312,000 | 1,285 |
| Over five years through fifteen years | $4,398,000 | 1,962 |
| Over fifteen years | $6,877,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,614 |
| Over three months through twelve months | $241,000 | 3,531 |
| Over one year through three years | $1,542,000 | 3,168 |
| Over three years through five years | $1,506,000 | 2,876 |
| Over five years through fifteen years | $3,854,000 | 3,002 |
| Over fifteen years | $402,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,630 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,403,000 | 3,548 |
| 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 | $356,000 | 1,248 |
| Over five years through fifteen years | $3,796,000 | 2,140 |
| Over fifteen years | $6,451,000 | 1,113 |
| 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 | $150,000 | 3,497 |
| Over three months through twelve months | $177,000 | 3,710 |
| Over one year through three years | $2,094,000 | 2,940 |
| Over three years through five years | $1,113,000 | 3,236 |
| Over five years through fifteen years | $3,867,000 | 3,043 |
| Over fifteen years | $399,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,668 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,520,000 | 3,666 |
| 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 | $396,000 | 1,230 |
| Over five years through fifteen years | $3,744,000 | 2,187 |
| Over fifteen years | $3,754,000 | 1,428 |
| 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 | $1,531,000 | 2,062 |
| Over three months through twelve months | $328,000 | 3,539 |
| Over one year through three years | $1,887,000 | 3,158 |
| Over three years through five years | $978,000 | 3,505 |
| Over five years through fifteen years | $4,492,000 | 2,968 |
| Over fifteen years | $410,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,490 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,864,000 | 3,602 |
| 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 | $433,000 | 1,198 |
| Over five years through fifteen years | $3,287,000 | 2,313 |
| Over fifteen years | $3,949,000 | 1,379 |
| 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 | $341,000 | 3,210 |
| Over three months through twelve months | $1,783,000 | 2,183 |
| Over one year through three years | $3,169,000 | 2,577 |
| Over three years through five years | $1,058,000 | 3,490 |
| Over five years through fifteen years | $4,444,000 | 3,017 |
| Over fifteen years | $400,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,315 |
| 2018-09-30 | Rank | |
| Total debt securities | $18,959,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $473,000 | 1,178 |
| Over five years through fifteen years | $3,124,000 | 2,379 |
| Over fifteen years | $4,417,000 | 1,307 |
| 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 | $180,000 | 3,472 |
| Over three months through twelve months | $2,023,000 | 2,010 |
| Over one year through three years | $2,302,000 | 3,011 |
| Over three years through five years | $1,685,000 | 3,165 |
| Over five years through fifteen years | $4,341,000 | 3,063 |
| Over fifteen years | $414,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,262 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,107,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $166,000 | 1,519 |
| Over five years through fifteen years | $3,663,000 | 2,300 |
| Over fifteen years | $3,839,000 | 1,445 |
| 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 | $675,000 | 2,690 |
| Over three months through twelve months | $2,687,000 | 1,736 |
| Over one year through three years | $2,155,000 | 3,165 |
| Over three years through five years | $1,696,000 | 3,214 |
| Over five years through fifteen years | $3,226,000 | 3,393 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,532 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,300,000 | 3,697 |
| 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 | $187,000 | 1,370 |
| Over five years through fifteen years | $3,915,000 | 2,264 |
| Over fifteen years | $4,052,000 | 1,485 |
| 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 | $1,071,000 | 2,327 |
| Over three months through twelve months | $1,202,000 | 2,572 |
| Over one year through three years | $2,891,000 | 2,850 |
| Over three years through five years | $1,202,000 | 3,533 |
| Over five years through fifteen years | $4,345,000 | 3,157 |
| Over fifteen years | $435,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,220 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,486,000 | 3,736 |
| 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 | $208,000 | 1,311 |
| Over five years through fifteen years | $4,190,000 | 2,209 |
| Over fifteen years | $4,276,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,932,000 | 2,084 |
| Over one year through three years | $2,852,000 | 2,867 |
| Over three years through five years | $1,035,000 | 3,679 |
| Over five years through fifteen years | $4,555,000 | 3,181 |
| Over fifteen years | $438,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,419 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,442,000 | 3,716 |
| 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 | $4,687,000 | 2,108 |
| Over fifteen years | $4,528,000 | 1,506 |
| 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 | $181,000 | 3,555 |
| Over three months through twelve months | $1,756,000 | 2,160 |
| Over one year through three years | $2,556,000 | 3,001 |
| Over three years through five years | $1,152,000 | 3,690 |
| Over five years through fifteen years | $4,126,000 | 3,355 |
| Over fifteen years | $1,456,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,381 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,125,000 | 3,777 |
| 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 | $4,958,000 | 2,074 |
| Over fifteen years | $3,639,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,369,000 | 2,448 |
| Over one year through three years | $2,764,000 | 2,948 |
| Over three years through five years | $1,318,000 | 3,636 |
| Over five years through fifteen years | $4,613,000 | 3,290 |
| Over fifteen years | $1,464,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,699 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,883,000 | 3,845 |
| 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 | $5,229,000 | 2,033 |
| Over fifteen years | $2,960,000 | 1,882 |
| 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 | $451,000 | 2,968 |
| Over three months through twelve months | $292,000 | 3,671 |
| Over one year through three years | $4,144,000 | 2,484 |
| Over three years through five years | $1,309,000 | 3,704 |
| Over five years through fifteen years | $3,935,000 | 3,469 |
| Over fifteen years | $1,563,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,257 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,796,000 | 3,848 |
| 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 | 1,798 |
| 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 | $5,560,000 | 1,956 |
| Over fifteen years | $3,062,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $748,000 | 2,932 |
| Over one year through three years | $4,140,000 | 2,524 |
| Over three years through five years | $1,302,000 | 3,671 |
| Over five years through fifteen years | $3,430,000 | 3,634 |
| Over fifteen years | $1,549,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,214 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,740,000 | 3,789 |
| 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 | $5,699,000 | 1,936 |
| Over fifteen years | $3,709,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,099 |
| Over three months through twelve months | $459,000 | 3,211 |
| Over one year through three years | $4,707,000 | 2,333 |
| Over three years through five years | $166,000 | 4,736 |
| Over five years through fifteen years | $3,928,000 | 3,504 |
| Over fifteen years | $1,692,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,066 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,084,000 | 3,895 |
| 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 | $5,544,000 | 2,032 |
| Over fifteen years | $3,886,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,778 |
| Over three months through twelve months | $645,000 | 2,888 |
| Over one year through three years | $3,246,000 | 2,778 |
| Over three years through five years | $817,000 | 4,196 |
| Over five years through fifteen years | $4,264,000 | 3,497 |
| Over fifteen years | $1,681,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,349,000 | 4,012 |
| 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 | $3,593,000 | 2,484 |
| Over fifteen years | $5,090,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,546 |
| Over three months through twelve months | $182,000 | 3,730 |
| Over one year through three years | $3,344,000 | 2,757 |
| Over three years through five years | $1,766,000 | 3,578 |
| Over five years through fifteen years | $4,243,000 | 3,567 |
| Over fifteen years | $478,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 2,933 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,693,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $2,979,000 | 2,678 |
| Over fifteen years | $5,264,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,868 |
| Over three months through twelve months | $842,000 | 2,493 |
| Over one year through three years | $3,648,000 | 2,579 |
| Over three years through five years | $1,767,000 | 3,651 |
| Over five years through fifteen years | $4,723,000 | 3,502 |
| Over fifteen years | $469,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 2,890 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,010,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,165,000 | 2,973 |
| Over fifteen years | $5,977,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,670 |
| Over three months through twelve months | $664,000 | 2,697 |
| Over one year through three years | $4,345,000 | 2,353 |
| Over three years through five years | $1,009,000 | 4,185 |
| Over five years through fifteen years | $5,187,000 | 3,474 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,397 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,451,000 | 4,059 |
| 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 | 2,155 |
| 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 | $2,331,000 | 2,976 |
| Over fifteen years | $5,626,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,564 |
| Over three months through twelve months | $1,336,000 | 2,033 |
| Over one year through three years | $3,734,000 | 2,530 |
| Over three years through five years | $2,535,000 | 3,332 |
| Over five years through fifteen years | $5,210,000 | 3,543 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,937 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,375,000 | 4,105 |
| 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 | $2,505,000 | 2,973 |
| Over fifteen years | $6,040,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,208 |
| Over three months through twelve months | $1,353,000 | 2,017 |
| Over one year through three years | $2,697,000 | 2,878 |
| Over three years through five years | $2,680,000 | 3,260 |
| Over five years through fifteen years | $5,808,000 | 3,452 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 2,157 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,298,000 | 4,319 |
| 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 | $1,822,000 | 3,304 |
| Over fifteen years | $6,264,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,990 |
| Over three months through twelve months | $1,654,000 | 1,761 |
| Over one year through three years | $2,203,000 | 3,006 |
| Over three years through five years | $1,382,000 | 4,060 |
| Over five years through fifteen years | $5,971,000 | 3,532 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,140 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,716,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,012,000 | 2,974 |
| Over fifteen years | $7,273,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $123,000 | 3,808 |
| Over three months through twelve months | $987,000 | 2,336 |
| Over one year through three years | $3,272,000 | 2,416 |
| Over three years through five years | $2,006,000 | 3,587 |
| Over five years through fifteen years | $7,453,000 | 3,365 |
| Over fifteen years | $590,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,577 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,690,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,227,000 | 2,923 |
| Over fifteen years | $6,248,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,542 |
| Over three months through twelve months | $416,000 | 3,301 |
| Over one year through three years | $3,484,000 | 2,231 |
| Over three years through five years | $2,353,000 | 3,356 |
| Over five years through fifteen years | $7,268,000 | 3,458 |
| Over fifteen years | $461,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,158 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,395,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,409,000 | 2,860 |
| Over fifteen years | $6,357,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,178 |
| Over three months through twelve months | $357,000 | 3,469 |
| Over one year through three years | $2,520,000 | 2,684 |
| Over three years through five years | $2,889,000 | 3,028 |
| Over five years through fifteen years | $8,420,000 | 3,262 |
| Over fifteen years | $441,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,750 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,529,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,574,000 | 2,777 |
| Over fifteen years | $6,479,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,868 |
| Over three months through twelve months | $360,000 | 3,482 |
| Over one year through three years | $2,041,000 | 3,015 |
| Over three years through five years | $3,204,000 | 2,786 |
| Over five years through fifteen years | $8,290,000 | 3,235 |
| Over fifteen years | $438,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,993,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $3,015,000 | 502 |
| Over five years through fifteen years | $5,907,000 | 2,208 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,810 |
| Over three months through twelve months | $380,000 | 3,483 |
| Over one year through three years | $1,676,000 | 3,291 |
| Over three years through five years | $2,450,000 | 3,130 |
| Over five years through fifteen years | $8,328,000 | 3,264 |
| Over fifteen years | $460,000 | 2,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 2,038 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,073,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $4,000 | 2,640 |
| Over five years through fifteen years | $4,356,000 | 2,458 |
| Over fifteen years | $5,216,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,333 |
| Over three months through twelve months | $928,000 | 2,752 |
| Over one year through three years | $1,922,000 | 3,096 |
| Over three years through five years | $2,054,000 | 3,260 |
| Over five years through fifteen years | $8,887,000 | 3,165 |
| Over fifteen years | $461,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,075 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,916,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,830,000 | 2,359 |
| Over fifteen years | $6,111,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,579 |
| Over three months through twelve months | $2,185,000 | 1,691 |
| Over one year through three years | $1,813,000 | 3,191 |
| Over three years through five years | $2,082,000 | 3,197 |
| Over five years through fifteen years | $7,597,000 | 3,365 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 1,971 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,470,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,935,000 | 2,610 |
| Over fifteen years | $6,528,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,412 |
| Over three months through twelve months | $2,349,000 | 1,638 |
| Over one year through three years | $1,968,000 | 3,098 |
| Over three years through five years | $1,583,000 | 3,534 |
| Over five years through fifteen years | $6,224,000 | 3,561 |
| Over fifteen years | $503,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,849 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,796,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,445 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,502,000 | 2,616 |
| Over fifteen years | $7,203,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,376 |
| Over three months through twelve months | $1,932,000 | 1,874 |
| Over one year through three years | $2,868,000 | 2,586 |
| Over three years through five years | $1,396,000 | 3,770 |
| Over five years through fifteen years | $6,967,000 | 3,346 |
| Over fifteen years | $507,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 2,008 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,530,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,720,000 | 2,401 |
| Over fifteen years | $6,520,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,083 |
| Over three months through twelve months | $1,087,000 | 2,564 |
| Over one year through three years | $2,886,000 | 2,657 |
| Over three years through five years | $2,498,000 | 3,031 |
| Over five years through fifteen years | $7,036,000 | 3,283 |
| Over fifteen years | $704,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,873 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,299,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,777,000 | 2,653 |
| Over fifteen years | $6,941,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $867,000 | 2,883 |
| Over one year through three years | $3,205,000 | 2,485 |
| Over three years through five years | $2,111,000 | 3,346 |
| Over five years through fifteen years | $9,183,000 | 2,863 |
| Over fifteen years | $1,206,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,200 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,203,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,023,000 | 2,872 |
| Over fifteen years | $5,418,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,979 |
| Over three months through twelve months | $491,000 | 3,264 |
| Over one year through three years | $4,850,000 | 1,882 |
| Over three years through five years | $1,800,000 | 3,393 |
| Over five years through fifteen years | $10,377,000 | 2,457 |
| Over fifteen years | $1,221,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,599 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,133,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,350,000 | 2,687 |
| Over fifteen years | $4,680,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,635 |
| Over three months through twelve months | $73,000 | 4,276 |
| Over one year through three years | $4,162,000 | 2,067 |
| Over three years through five years | $2,451,000 | 2,949 |
| Over five years through fifteen years | $10,019,000 | 2,461 |
| Over fifteen years | $1,232,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,196 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,211,000 | 3,996 |
| 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 | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,753,000 | 2,815 |
| Over fifteen years | $5,272,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,613 |
| Over three months through twelve months | $140,000 | 4,103 |
| Over one year through three years | $3,249,000 | 2,465 |
| Over three years through five years | $2,179,000 | 3,285 |
| Over five years through fifteen years | $10,606,000 | 2,409 |
| Over fifteen years | $911,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,480,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $500,000 | 1,073 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,890,000 | 3,054 |
| Over fifteen years | $5,187,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,918 |
| Over three months through twelve months | $213,000 | 3,853 |
| Over one year through three years | $3,253,000 | 2,530 |
| Over three years through five years | $1,660,000 | 3,666 |
| Over five years through fifteen years | $9,337,000 | 2,547 |
| Over fifteen years | $2,408,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,269 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,125,000 | 3,964 |
| 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 | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,362,000 | 3,130 |
| Over fifteen years | $6,488,000 | 1,181 |
| 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 | $152,000 | 3,661 |
| Over three months through twelve months | $214,000 | 3,874 |
| Over one year through three years | $3,107,000 | 2,534 |
| Over three years through five years | $1,802,000 | 3,433 |
| Over five years through fifteen years | $8,581,000 | 2,618 |
| Over fifteen years | $2,414,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,073 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,481,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,567 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,814,000 | 2,834 |
| Over fifteen years | $6,135,000 | 1,223 |
| 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 | $476,000 | 3,025 |
| Over three months through twelve months | $194,000 | 4,000 |
| Over one year through three years | $2,924,000 | 2,636 |
| Over three years through five years | $2,778,000 | 2,707 |
| Over five years through fifteen years | $7,509,000 | 2,810 |
| Over fifteen years | $1,646,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,583 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,724,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $792,000 | 3,374 |
| Over fifteen years | $5,916,000 | 1,283 |
| 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 | $183,000 | 3,668 |
| Over three months through twelve months | $568,000 | 3,231 |
| Over one year through three years | $2,209,000 | 3,137 |
| Over three years through five years | $3,105,000 | 2,597 |
| Over five years through fifteen years | $7,674,000 | 2,788 |
| Over fifteen years | $1,272,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,670 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,963,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $7,000 | 2,930 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $834,000 | 3,389 |
| Over fifteen years | $5,779,000 | 1,434 |
| 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 | $568,000 | 2,698 |
| Over three months through twelve months | $720,000 | 3,048 |
| Over one year through three years | $1,906,000 | 3,417 |
| Over three years through five years | $4,011,000 | 2,236 |
| Over five years through fifteen years | $5,458,000 | 3,263 |
| Over fifteen years | $680,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,023 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,605,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $893,000 | 3,398 |
| Over fifteen years | $6,392,000 | 1,430 |
| 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 | $159,000 | 3,691 |
| Over three months through twelve months | $1,130,000 | 2,504 |
| Over one year through three years | $1,736,000 | 3,565 |
| Over three years through five years | $4,366,000 | 1,971 |
| Over five years through fifteen years | $6,255,000 | 2,996 |
| Over fifteen years | $667,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 3,084 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,802,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,652 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $951,000 | 3,422 |
| Over fifteen years | $6,896,000 | 1,416 |
| 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 | $158,000 | 3,828 |
| Over three months through twelve months | $801,000 | 3,024 |
| Over one year through three years | $1,164,000 | 4,106 |
| Over three years through five years | $3,211,000 | 2,444 |
| Over five years through fifteen years | $5,071,000 | 3,329 |
| Over fifteen years | $544,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,752 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,700,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $989,000 | 3,429 |
| Over fifteen years | $7,539,000 | 1,341 |
| 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 | $195,000 | 3,733 |
| Over three months through twelve months | $685,000 | 3,295 |
| Over one year through three years | $1,032,000 | 4,309 |
| Over three years through five years | $2,755,000 | 2,623 |
| Over five years through fifteen years | $4,963,000 | 3,267 |
| Over fifteen years | $535,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,904 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,816,000 | 4,545 |
| 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 | $7,000 | 2,983 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $530,000 | 3,847 |
| Over fifteen years | $8,556,000 | 1,294 |
| 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 | $581,000 | 2,925 |
| Over three months through twelve months | $217,000 | 4,402 |
| Over one year through three years | $1,779,000 | 3,545 |
| Over three years through five years | $3,265,000 | 2,366 |
| Over five years through fifteen years | $3,881,000 | 3,598 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,220 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,381,000 | 4,368 |
| 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 | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $553,000 | 3,821 |
| Over fifteen years | $8,435,000 | 1,281 |
| 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 | $261,000 | 3,714 |
| Over three months through twelve months | $537,000 | 3,792 |
| Over one year through three years | $2,601,000 | 2,954 |
| Over three years through five years | $3,071,000 | 2,537 |
| Over five years through fifteen years | $4,916,000 | 3,250 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,304 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,522,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,598 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $513,000 | 3,831 |
| Over fifteen years | $8,067,000 | 1,280 |
| 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 | $471,000 | 3,415 |
| Over three months through twelve months | $616,000 | 3,606 |
| Over one year through three years | $1,589,000 | 3,724 |
| Over three years through five years | $3,075,000 | 2,555 |
| Over five years through fifteen years | $5,183,000 | 3,179 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,912 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,668,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $515,000 | 3,831 |
| Over fifteen years | $8,201,000 | 1,233 |
| 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 | $543,000 | 3,258 |
| Over three months through twelve months | $867,000 | 3,471 |
| Over one year through three years | $1,248,000 | 4,162 |
| Over three years through five years | $2,901,000 | 2,711 |
| Over five years through fifteen years | $6,369,000 | 2,917 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,623 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,460,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $50,000 | 4,286 |
| Over fifteen years | $7,893,000 | 1,211 |
| 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 | $303,000 | 4,092 |
| Over three months through twelve months | $700,000 | 4,113 |
| Over one year through three years | $934,000 | 4,821 |
| Over three years through five years | $1,666,000 | 3,600 |
| Over five years through fifteen years | $6,883,000 | 2,809 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,623 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,138,000 | 4,649 |
| 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 | $34,000 | 2,831 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $51,000 | 4,101 |
| Over fifteen years | $6,323,000 | 1,150 |
| 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 | $382,000 | 4,404 |
| Over three months through twelve months | $1,336,000 | 3,943 |
| Over one year through three years | $1,624,000 | 4,655 |
| Over three years through five years | $2,575,000 | 3,052 |
| Over five years through fifteen years | $5,813,000 | 2,913 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,373 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,694,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,642 |
| Over three months through twelve months | $29,000 | 2,909 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $52,000 | 4,002 |
| Over fifteen years | $5,882,000 | 1,027 |
| 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 | $423,000 | 4,499 |
| Over three months through twelve months | $729,000 | 5,031 |
| Over one year through three years | $2,085,000 | 4,608 |
| Over three years through five years | $2,897,000 | 3,017 |
| Over five years through fifteen years | $4,589,000 | 3,203 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,107 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,650,000 | 4,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $31,000 | 3,143 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $61,000 | 3,954 |
| Over fifteen years | $5,933,000 | 932 |
| 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 | $632,000 | 3,766 |
| Over three months through twelve months | $667,000 | 5,201 |
| Over one year through three years | $2,374,000 | 4,562 |
| Over three years through five years | $2,935,000 | 3,023 |
| Over five years through fifteen years | $4,009,000 | 3,340 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,968 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,432,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $35,000 | 3,173 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $66,000 | 3,908 |
| Over fifteen years | $5,190,000 | 963 |
| 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 | $402,000 | 4,423 |
| Over three months through twelve months | $984,000 | 4,828 |
| Over one year through three years | $4,914,000 | 3,144 |
| Over three years through five years | $1,702,000 | 3,998 |
| Over five years through fifteen years | $4,131,000 | 3,238 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,547 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,522,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $35,000 | 3,261 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $66,000 | 3,917 |
| Over fifteen years | $5,190,000 | 886 |
| 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 | $491,000 | 4,369 |
| Over three months through twelve months | $984,000 | 4,843 |
| Over one year through three years | $4,914,000 | 3,270 |
| Over three years through five years | $1,702,000 | 4,049 |
| Over five years through fifteen years | $4,131,000 | 3,184 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,776 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,368,000 | 5,086 |
| 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 | 2,494 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $38,000 | 3,249 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $71,000 | 3,925 |
| Over fifteen years | $4,898,000 | 870 |
| 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 | $1,270,000 | 3,084 |
| Over three months through twelve months | $1,329,000 | 4,193 |
| Over one year through three years | $4,927,000 | 3,365 |
| Over three years through five years | $1,605,000 | 4,207 |
| Over five years through fifteen years | $2,221,000 | 3,966 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 3,802 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,824,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $51,000 | 4,013 |
| Over fifteen years | $5,023,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,767 |
| Over three months through twelve months | $1,728,000 | 3,909 |
| Over one year through three years | $5,042,000 | 3,394 |
| Over three years through five years | $1,383,000 | 4,434 |
| Over five years through fifteen years | $2,373,000 | 3,759 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 3,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,111,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $43,000 | 3,218 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $5,404,000 | 723 |
| 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 | $479,000 | 4,244 |
| Over three months through twelve months | $2,273,000 | 3,330 |
| Over one year through three years | $4,402,000 | 3,748 |
| Over three years through five years | $1,770,000 | 4,116 |
| Over five years through fifteen years | $2,702,000 | 3,576 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 3,633 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,233,000 | 5,127 |
| 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 | $10,000 | 2,770 |
| Over one year through three years | $47,000 | 3,079 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $30,000 | 4,193 |
| Over fifteen years | $5,201,000 | 705 |
| 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 | $565,000 | 3,459 |
| Over three months through twelve months | $2,214,000 | 3,291 |
| Over one year through three years | $3,598,000 | 4,204 |
| Over three years through five years | $1,859,000 | 4,047 |
| Over five years through fifteen years | $2,709,000 | 3,553 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,473 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,418,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $55,000 | 2,924 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $32,000 | 4,243 |
| Over fifteen years | $5,626,000 | 658 |
| 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 | $794,000 | 3,121 |
| Over three months through twelve months | $1,484,000 | 3,620 |
| Over one year through three years | $3,107,000 | 4,413 |
| Over three years through five years | $2,558,000 | 3,533 |
| Over five years through fifteen years | $2,752,000 | 3,577 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,510 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,254,000 | 5,016 |
| 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 | $10,000 | 2,654 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $63,000 | 3,479 |
| Over five years through fifteen years | $35,000 | 4,343 |
| Over fifteen years | $6,173,000 | 616 |
| 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 | $507,000 | 3,258 |
| Over three months through twelve months | $1,077,000 | 3,929 |
| Over one year through three years | $3,166,000 | 4,354 |
| Over three years through five years | $3,464,000 | 3,070 |
| Over five years through fifteen years | $2,759,000 | 3,606 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,193,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $74,000 | 3,480 |
| Over five years through fifteen years | $38,000 | 4,439 |
| Over fifteen years | $6,578,000 | 615 |
| 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 | $616,000 | 3,178 |
| Over three months through twelve months | $1,074,000 | 3,682 |
| Over one year through three years | $3,313,000 | 4,221 |
| Over three years through five years | $2,962,000 | 3,464 |
| Over five years through fifteen years | $3,493,000 | 3,319 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,809 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,875,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $34,000 | 2,667 |
| Over three years through five years | $87,000 | 3,463 |
| Over five years through fifteen years | $42,000 | 4,446 |
| Over fifteen years | $7,189,000 | 617 |
| 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 | $952,000 | 2,740 |
| Over three months through twelve months | $1,095,000 | 3,545 |
| Over one year through three years | $3,052,000 | 4,221 |
| Over three years through five years | $2,772,000 | 3,623 |
| Over five years through fifteen years | $3,641,000 | 3,335 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,387 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,817,000 | 4,806 |
| 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 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $34,000 | 2,464 |
| Over three years through five years | $102,000 | 3,407 |
| Over five years through fifteen years | $48,000 | 4,479 |
| Over fifteen years | $7,292,000 | 618 |
| 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 | $312,000 | 3,886 |
| Over three months through twelve months | $1,214,000 | 3,164 |
| Over one year through three years | $2,312,000 | 4,646 |
| Over three years through five years | $1,732,000 | 4,649 |
| Over five years through fifteen years | $5,760,000 | 2,697 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 3,686 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,459,000 | 5,106 |
| 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 | 2,885 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $124,000 | 3,375 |
| Over five years through fifteen years | $53,000 | 4,537 |
| Over fifteen years | $6,934,000 | 672 |
| 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 | $492,000 | 3,567 |
| Over three months through twelve months | $782,000 | 3,897 |
| Over one year through three years | $1,353,000 | 5,406 |
| Over three years through five years | $1,688,000 | 4,836 |
| Over five years through fifteen years | $5,986,000 | 2,735 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 4,117 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,871,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $9,000 | 2,846 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $159,000 | 3,210 |
| Over five years through fifteen years | $59,000 | 4,514 |
| Over fifteen years | $8,034,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $334,000 | 4,317 |
| Over three months through twelve months | $833,000 | 3,904 |
| Over one year through three years | $1,299,000 | 5,268 |
| Over three years through five years | $1,253,000 | 5,110 |
| Over five years through fifteen years | $6,853,000 | 2,535 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,438 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,661,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,965 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $35,000 | 2,222 |
| Over three years through five years | $184,000 | 3,083 |
| Over five years through fifteen years | $66,000 | 4,527 |
| Over fifteen years | $8,687,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,273 |
| Over three months through twelve months | $168,000 | 5,604 |
| Over one year through three years | $1,612,000 | 5,061 |
| Over three years through five years | $1,352,000 | 5,051 |
| Over five years through fifteen years | $7,200,000 | 2,472 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,973 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,391,000 | 4,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,954 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $241,000 | 2,838 |
| Over five years through fifteen years | $83,000 | 4,555 |
| Over fifteen years | $9,403,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,283 |
| Over three months through twelve months | $169,000 | 5,735 |
| Over one year through three years | $1,491,000 | 5,093 |
| Over three years through five years | $994,000 | 5,441 |
| Over five years through fifteen years | $7,592,000 | 2,392 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 6,091 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,309,000 | 4,697 |
| 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 | 3,056 |
| Over three months through twelve months | $18,000 | 2,839 |
| Over one year through three years | $82,000 | 1,719 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $488,000 | 3,839 |
| Over fifteen years | $10,262,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,138 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,034,000 | 5,566 |
| Over three years through five years | $911,000 | 5,429 |
| Over five years through fifteen years | $6,138,000 | 2,564 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,547,000 | 4,789 |
| 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 | 3,198 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $72,000 | 1,785 |
| Over three years through five years | $35,000 | 3,258 |
| Over five years through fifteen years | $917,000 | 3,294 |
| Over fifteen years | $7,731,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,302 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $780,000 | 6,109 |
| Over three years through five years | $1,723,000 | 4,360 |
| Over five years through fifteen years | $6,941,000 | 2,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,058,000 | 5,023 |
| 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 | 3,087 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $156,000 | 2,607 |
| Over five years through fifteen years | $1,145,000 | 3,027 |
| Over fifteen years | $7,547,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,096 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,766 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $625,000 | 6,423 |
| Over three years through five years | $1,881,000 | 4,243 |
| Over five years through fifteen years | $5,022,000 | 2,646 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,904 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,044,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 3,040 |
| Over three months through twelve months | $19,000 | 2,996 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $611,000 | 1,322 |
| Over five years through fifteen years | $1,075,000 | 2,607 |
| Over fifteen years | $8,204,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,925 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,431 |
| Over three months through twelve months | $870,000 | 4,037 |
| Over one year through three years | $1,128,000 | 5,731 |
| Over three years through five years | $1,596,000 | 4,685 |
| Over five years through fifteen years | $4,631,000 | 2,918 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 5,106 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,874,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,733 |
| Over three months through twelve months | $28,000 | 3,160 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $271,000 | 3,131 |
| Over fifteen years | $3,040,000 | 1,303 |
| 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 | $410,000 | 4,566 |
| Over three months through twelve months | $172,000 | 6,837 |
| Over one year through three years | $4,380,000 | 3,740 |
| Over three years through five years | $5,306,000 | 2,447 |
| Over five years through fifteen years | $3,251,000 | 3,686 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,328,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,667 |
| Over three months through twelve months | $29,000 | 3,548 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $293,000 | 3,281 |
| Over fifteen years | $3,394,000 | 1,260 |
| 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 | $277,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,351 |
| Over three months through twelve months | $142,000 | 6,768 |
| Over one year through three years | $2,118,000 | 5,300 |
| Over three years through five years | $7,120,000 | 2,180 |
| Over five years through fifteen years | $3,228,000 | 3,996 |
| Over fifteen years | $244,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 7,381 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,979,000 | 6,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,912 |
| Over three months through twelve months | $37,000 | 3,560 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,912,000 | 1,235 |
| 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 | $335,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $244,000 | 6,393 |
| Over three months through twelve months | $1,039,000 | 4,886 |
| Over one year through three years | $1,471,000 | 5,879 |
| Over three years through five years | $4,805,000 | 2,633 |
| Over five years through fifteen years | $1,099,000 | 5,673 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 6,725 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,894,000 | 5,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,845 |
| Over three months through twelve months | $52,000 | 3,710 |
| Over one year through three years | $1,000 | 3,373 |
| Over three years through five years | $16,000 | 3,567 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $987,000 | 4,540 |
| Over three months through twelve months | $2,775,000 | 3,558 |
| Over one year through three years | $4,848,000 | 3,796 |
| Over three years through five years | $5,193,000 | 2,357 |
| Over five years through fifteen years | $972,000 | 5,603 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 4,057 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,803,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,659,000 | 4,989 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,804,000 | 6,893 |
| 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 | $6,204,000 | 3,354 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,891,000 | 7,047 |
| 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 | $2,070,000 | 6,214 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,958,000 | 8,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,769,000 | 7,028 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,622,000 | 9,612 |
| 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 | $994,000 | 8,883 |